# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0000940400-26-020107
**Filing Date:** 2026-5
**Character Count:** 747534
**Document Hash:** 7252343bd4a9ebc5f7a8f394ef385089
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020107.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0000940400-26-020107

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 261004880

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

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

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

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

## Series and Classes Contracts Data

### Goldman Sachs Short Duration Tax-Free Fund (Series ID: S000009241)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025190 | Institutional   | GSDUX           |
| C000025191 | Service         | GSFSX           |
| C000025192 | Class A         | GSDTX           |
| C000025194 | Class C         | GSTCX           |
| C000090755 | Investor Shares | GDIRX           |
| C000195490 | Class R6 Shares | GDUSX           |
| C000202028 | Class P Shares  | GANPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Goldman Sachs Short Duration Tax-Free Fund

- **b. EDGAR series identifier (if any):** S000009241

- **c. LEI of Series:** GAVVSPXKYZU1SYQNED48

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5224883171.77

**Total Liabilities:** $41839751.72

**Net Assets:** $5183043420.05

**Delayed Delivery Securities:** $27371493.10

**Cash Not Reported:** $34181793.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 25758.95000000 | **1-Year:** 308004.90000000 | **5-Year:** 541380.07000000 | **10-Year:** 269299.43000000 | **30-Year:** 17998.27000000

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

- **3-Month:** 3276.58000000 | **1-Year:** 14415.95000000 | **5-Year:** 36546.94000000 | **10-Year:** 27188.01000000 | **30-Year:** 9889.16000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025190 | 0.16%                | 0.25%                | 0.26%                |
| Class ID C000025191 | 0.12%                | 0.21%                | 0.31%                |
| Class ID C000025192 | 0.14%                | 0.23%                | 0.33%                |
| Class ID C000025194 | 0.11%                | 0.20%                | 0.30%                |
| Class ID C000090755 | 0.16%                | 0.25%                | 0.36%                |
| Class ID C000195490 | 0.17%                | 0.25%                | 0.36%                |
| Class ID C000202028 | 0.17%                | 0.25%                | 0.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-87996.36               | $-5282219.75                               |
| Month 2  | $65990.28                | $-477622.31                                |
| Month 3  | $5389.25                 | $3939824.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OHIO ST AIR QUALITY DEV AUTH                             | Ohio Air Quality Development Authority                                           | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005941.00   | 0.02%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ERH1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99768.45     | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1267748.04   | 0.02%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                           | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107960.40    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                           | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | CUSIP: 709221VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046262.10   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9572947.34   | 0.18%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SCH DIST                                 | Waller Consolidated Independent School District                                  | CUSIP: 932493MD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2503525.73   | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK FL CDD SPL ASSM                           | Marshall Creek Community Development District                                    | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150978.54   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525165.48    | 0.01%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CDD F                           | Gardens at Hammock Beach Community Development District                          | CUSIP: 36549DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122223.40    | 0.00%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS                           | Kauai County Community Facilities District                                       | CUSIP: 486121AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78627.07     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY WI                                         | County of Columbia WI                                                            | CUSIP: 197612KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5096494.35   | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1150886.44   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON MA                                                | Town of Hudson MA                                                                | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1759147.95   | 0.03%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                           | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18628908.00  | 0.36%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233875.62    | 0.00%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLG BLDG AUTH                           | Massachusetts State College Building Authority                                   | CUSIP: 575832KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2523128.64   | 0.05%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NJ UTILITIES AUTH R                           | Union County Utilities Authority                                                 | CUSIP: 906363AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4257584.55   | 0.08%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY OR SCH DIST #5 AS                           | Jackson County School District No 5 Ashland                                      | CUSIP: 467736DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1104650.74   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM                           | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $278854.49    | 0.01%             | 2030-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PLAINVIEW TX INDEP SCH DIST                              | Plainview Independent School District                                            | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1526146.46   | 0.03%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                           | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79782.61     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY WI                                         | County of Columbia WI                                                            | CUSIP: 197612KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4792810.10   | 0.09%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY                           | Muskogee County Public Safety Authority                                          | CUSIP: 628124AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324102.91   | 0.03%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN                           | Abbott Square Community Development District                                     | CUSIP: 00284AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76091.05     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YTB2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $8276915.88   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL KEYS HOMES CMNTY DEV                               | Coral Keys Homes Community Development District                                  | CUSIP: 217898AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167643.36    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                              | State of Maryland                                                                | CUSIP: 574193UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17825000 | PA      | $18534035.72  | 0.36%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217568.11    | 0.00%             | 2027-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029431.70   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T                           | Detroit Downtown Development Authority                                           | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4006231.85   | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R                           | City of Grand Forks ND                                                           | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227997.74    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504866.00   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH UTL REV                             | New Hampshire Business Finance Authority                                         | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10567149.00  | 0.20%             | 2034-04-01      | Fixed         | 6.89%                 | No            |                  2 | On Loan: No      |
| QUAIL ROOST CDD SPL ASSMNT                               | Quail Roost Community Development District                                       | CUSIP: 74737QAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100565.11    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                               | City of Redmond OR                                                               | CUSIP: 757657ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438717.44    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                           | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4992704.00   | 0.10%             | 2050-12-01      | Variable      | 4.02%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI                           | Love Field Airport Modernization Corp                                            | CUSIP: 54714CBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3672031.69   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX RURAL ELEC SYS REVENU                           | City of Bryan TX Rural Electric System Revenue                                   | CUSIP: 117610GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $273242.53    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT                           | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2885155.08   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6566482.50   | 0.13%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDAL FL SPL ASSMNT                             | City of Fort Lauderdale FL                                                       | CUSIP: 347614AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $229799.97    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005768.40   | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C                           | Development Authority of Monroe County/The                                       | CUSIP: 610530FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1562268.40   | 0.03%             | 2043-04-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| KLICKITAT CNTY WA PUBLIC UTILI                           | Klickitat County Public Utility District No 1                                    | CUSIP: 498622LG2<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1535702.98   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506190.10    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAYSON CNTY TX JNR CLG DIST                             | Grayson County Junior College District/TX                                        | CUSIP: 389712HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $585719.89    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GATEWAY FL SVCS CDD SPL ASSMNT                           | Gateway Services Community Development District                                  | CUSIP: 36779RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1327763.98   | 0.03%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                           | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3828111.38   | 0.07%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO                           | Development Authority of Burke County/The                                        | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1979153.09   | 0.04%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG                           | County of Pasco FL                                                               | CUSIP: 70252AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253963.48    | 0.00%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10900000 | PA      | $10900000.00  | 0.21%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  40250000 | PA      | $39013801.75  | 0.75%             | 2029-07-01      | Variable      | 3.36%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK INDEP SCH DIS                           | Oklahoma County Independent School District No 12 Edmond                         | CUSIP: 678739VW0<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $8755239.43   | 0.17%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FZW7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    560000 | PA      | $587991.88    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                           | Chicago Midway International Airport                                             | CUSIP: 167562SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035785.40   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL WTR & SWR REVENU                           | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 139372RL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6306923.27   | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRA                           | New York Power Authority                                                         | CUSIP: 65000XBA7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525086.75    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64985SNR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2625669.38   | 0.05%             | 2030-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| BRYAN TX RURAL ELEC SYS REVENU                           | City of Bryan TX Rural Electric System Revenue                                   | CUSIP: 117610GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258278.04    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH                           | West Virginia Economic Development Authority                                     | CUSIP: 95648VBY4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5037992.50   | 0.10%             | 2041-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4064814.43   | 0.08%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT                           | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1421465.01   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C                           | Development Authority of Monroe County/The                                       | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1562380.25   | 0.03%             | 2041-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTHM                           | Pinellas County Housing Finance Authority                                        | CUSIP: 72317BAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4629102.82   | 0.09%             | 2028-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| KLICKITAT CNTY WA PUBLIC UTILI                           | Klickitat County Public Utility District No 1                                    | CUSIP: 498622LF4<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1701830.70   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EXPRESSWAY                            | Miami-Dade County Expressway Authority                                           | CUSIP: 59334KFW3<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1360932.60   | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                            | State of California                                                              | CUSIP: 13063DB80<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21525590.00  | 0.42%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2573640.75   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FZV9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    335000 | PA      | $347089.58    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                                          | Tolomato Community Development District                                          | CUSIP: 889560EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1607007.05   | 0.03%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CONTROLC                           | Coconino County Pollution Control Corp                                           | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1777891.30   | 0.03%             | 2032-09-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    145000 | PA      | $146477.68    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152A35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2965000.00   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO                           | Development Authority of Burke County/The                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2405059.96   | 0.05%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FVN1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  16085000 | PA      | $16085000.00  | 0.31%             | 2062-05-15      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                           | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6993058.15   | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH RE                           | Winchester Economic Development Authority                                        | CUSIP: 973122AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287231.45    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT                           | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1453880.29   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6917000 | PA      | $6143650.35   | 0.12%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64985SNS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201132.08   | 0.02%             | 2030-11-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1229780.25   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                           | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4703148.00   | 0.09%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                           | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225170.62    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA FACS FING AUTH LEASE                           | Irvine Facilities Financing Authority                                            | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7025453.40   | 0.14%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH                           | West Virginia Economic Development Authority                                     | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3385761.05   | 0.07%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1104432.58   | 0.02%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA WTR FING AU                           | Sacramento County Water Financing Authority                                      | CUSIP: 78615RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9410168.00   | 0.18%             | 2039-06-01      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A                           | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646127FT2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502623.65   | 0.03%             | 2043-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDAL FL SPL ASSMNT                             | City of Fort Lauderdale FL                                                       | CUSIP: 347614AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203720.96    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                             | CUSIP: 400653KM2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507307.80    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                           | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6984045.25   | 0.13%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG                           | County of Pasco FL                                                               | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318676.89    | 0.01%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7379819.30   | 0.14%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KLICKITAT CNTY WA PUBLIC UTILI                           | Klickitat County Public Utility District No 1                                    | CUSIP: 498622LE7<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    800000 | PA      | $815748.32    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT                           | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1528322.74   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                | North Texas Tollway Authority                                                    | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5634782.50   | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5900000 | PA      | $5900470.82   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FWT8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2837936.52   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH RE                           | Winchester Economic Development Authority                                        | CUSIP: 973122AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $817663.60    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C                           | Development Authority of Monroe County/The                                       | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7547818.50   | 0.15%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261A4R5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $9269976.70   | 0.18%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364V0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2815027.48   | 0.05%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N                           | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1539154.68   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE                              | City of Springfield IL Electric Revenue                                          | CUSIP: 850578UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5312082.16   | 0.10%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FZX5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    390000 | PA      | $414260.96    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA WTR FING AU                           | Sacramento County Water Financing Authority                                      | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13935000 | PA      | $13644434.35  | 0.26%             | 2034-06-01      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG                           | County of Pasco FL                                                               | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311786.40    | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &                            | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694Q36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $754824.29    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FT47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2231687.00   | 0.04%             | 2031-05-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV                           | City of Farmington NM                                                            | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5264056.10   | 0.10%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI                           | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10161679.00  | 0.20%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST WTR S                           | North Texas Municipal Water District Water System Revenue                        | CUSIP: 662903C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4966720.00   | 0.10%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216526.34    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WT                           | New Jersey Economic Development Authority                                        | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3535635.32   | 0.07%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST MUNI ELEC AGY PWR                            | Illinois Municipal Electric Agency                                               | CUSIP: 452024JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11289568.00  | 0.22%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK INDEP SCH DIS                           | Canadian County Independent School District No 69 Mustang                        | CUSIP: 135591JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1227676.56   | 0.02%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B7H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1172298.64   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV                           | City of Farmington NM                                                            | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1549934.67   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1171564.46   | 0.02%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH BRD COPS                               | Duval County Public Schools                                                      | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3222702.44   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA E FL CDD                                           | Viera East Community Development District                                        | CUSIP: 926703CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $788537.52    | 0.02%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4372320.04   | 0.08%             | 2042-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDAL FL SPL ASSMNT                             | City of Fort Lauderdale FL                                                       | CUSIP: 347614AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191250.98    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                            | Orange County Health Facilities Authority                                        | CUSIP: 68450LHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1733103.51   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY SCH DIST FIN CO                           | Kenton County School District Finance Corp                                       | CUSIP: 491089G51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475061.32    | 0.01%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKE POWELL FL RSDL GOLF CDD S                           | Lake Powell Residential Golf Community Development District                      | CUSIP: 510554AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1081000 | PA      | $1157590.90   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV                           | City of Farmington NM                                                            | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1336501.04   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B7G7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $806109.60    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX REGL MOBILITY AU                           | North East Texas Regional Mobility Authority                                     | CUSIP: 659231CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $619039.06    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF                           | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012238.10   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRANSPRTN AUTH                                | Southeastern Pennsylvania Transportation Authority                               | CUSIP: 842039EX3<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516984.95    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH                                | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3038292.30   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                           | Chicago Midway International Airport                                             | CUSIP: 167562SX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BED6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524012.65    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU                           | Volusia County Educational Facility Authority                                    | CUSIP: 928836PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357952.46    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                                     | Texas Water Development Board                                                    | CUSIP: 8828542X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2737786.77   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE POWELL FL RSDL GOLF CDD S                           | Lake Powell Residential Golf Community Development District                      | CUSIP: 510554AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    238000 | PA      | $245266.59    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486Z51<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3646697.68   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES BY THE BAY S FL CDD ASSM                           | Lakes by the Bay South Community Development District                            | CUSIP: 51206QAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4351236.40   | 0.08%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                               | Adams County General Authority                                                   | CUSIP: 006114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2291689.23   | 0.04%             | 2030-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OK DEV AUTH SALES                           | Wagoner County Development Authority/OK                                          | CUSIP: 93054CAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $763739.14    | 0.01%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV                           | City of Farmington NM                                                            | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1981883.67   | 0.04%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRANSPRTN AUTH                                | Southeastern Pennsylvania Transportation Authority                               | CUSIP: 842039EW5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    750000 | PA      | $757260.45    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FZU1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    255000 | PA      | $260128.20    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486Z44<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1756192.03   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA CMNTY FACS DIST SPL                           | Anaheim Community Facilities District                                            | CUSIP: 03254EFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411973.99    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF                           | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823590.88    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE                             | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099155.60   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                            | State of New Jersey                                                              | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13193932.05  | 0.25%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $586791.10    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEF1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $705148.73    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A                           | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646127FW5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2230609.89   | 0.04%             | 2029-07-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OK DEV AUTH SALES                           | Wagoner County Development Authority/OK                                          | CUSIP: 93054CAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $713538.14    | 0.01%             | 2029-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR                           | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152353.59    | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  29150000 | PA      | $30772797.99  | 0.59%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KLICKITAT CNTY WA PUBLIC UTILI                           | Klickitat County Public Utility District No 1                                    | CUSIP: 498622LH0<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1548334.04   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                      | Atlanta Development Authority/The                                                | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3453820.53   | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV                               | Adams County General Authority                                                   | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1498653.45   | 0.03%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH                                | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7412372.53   | 0.14%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF                           | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047042.40   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX REGL MOBILITY AU                           | North East Texas Regional Mobility Authority                                     | CUSIP: 659231CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $613501.24    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBG4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    152000 | PA      | $152728.75    | 0.00%             | 2028-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                           | Chicago Midway International Airport                                             | CUSIP: 167562SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5861539.44   | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR                           | City & County Honolulu HI Wastewater System Revenue                              | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3897732.46   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608329.98    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM                           | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    900000 | PA      | $905947.56    | 0.02%             | 2030-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                           | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6025399.93   | 0.12%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3008259.80   | 0.06%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                           | Indiana Finance Authority                                                        | CUSIP: 45471CCZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    610000 | PA      | $666894.76    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG                           | Allegheny County Higher Education Building Authority                             | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5309771.05   | 0.10%             | 2033-02-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AUTH UPMC R                           | Monroeville Finance Authority                                                    | CUSIP: 611530AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2447649.19   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C                           | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $516522.24    | 0.01%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REVENUE                             | City of Long Beach CA Marina System Revenue                                      | CUSIP: 542426DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1502575.15   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135487.82   | 0.02%             | 2048-02-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST                           | Herons Glen Recreation District                                                  | CUSIP: 427747BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199410.00    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                           | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VEE5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    895000 | PA      | $1005023.42   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSDALE NJ SCH DIST                                    | Hillsdale School District                                                        | CUSIP: 432542FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1299959.36   | 0.03%             | 2027-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALTA LAKES CMNTY DEV DIST FL S                           | Alta Lakes Community Development District                                        | CUSIP: 021304AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450999.63    | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                           | County of Harris TX                                                              | CUSIP: 4140053K2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1403991.99   | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  46605000 | PA      | $44032674.31  | 0.85%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                           | Indiana Finance Authority                                                        | CUSIP: 45471CCY2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1109399.20   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE                           | County of Sacramento CA Airport System Revenue                                   | CUSIP: 786107WM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113557.30   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PR GO SER A (2017) CUSTODIAL T                           | PR Custodial Trust                                                               | CUSIP: 69367SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $98137.47     | 0.00%             | 2049-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T                           | Lower Colorado River Authority                                                   | CUSIP: 54811BYZ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008692.00   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI REGL CONVENTION FAC                           | Detroit Regional Convention Facility Authority                                   | CUSIP: 251220AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $635756.16    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REVENUE                             | City of Long Beach CA Marina System Revenue                                      | CUSIP: 542426DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1300205.59   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH CLG REV                           | Adams County General Authority                                                   | CUSIP: 00611PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $566733.10    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI                           | Public Finance Authority                                                         | CUSIP: 74443UBX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1720044.20   | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH                                | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2695504.00   | 0.05%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU                           | Allegany County Capital Resource Corp                                            | CUSIP: 017095AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $356184.38    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH                               | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2603281.82   | 0.05%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR                           | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DSL4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4105922.40   | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5551194.62   | 0.11%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REVENUE                             | City of Long Beach CA Marina System Revenue                                      | CUSIP: 542426DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1149739.48   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FZA5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    545000 | PA      | $577198.65    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION                            | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3667270.74   | 0.07%             | 2027-09-15      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| CYPRESS MILL CDD FL SPL ASSMNT                           | Cypress Mill Community Development District                                      | CUSIP: 23283YAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191064.30    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI                           | Public Finance Authority                                                         | CUSIP: 74443UBV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1925000.00   | 0.04%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5426489.50   | 0.10%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC                           | Hampton Roads Transportation Accountability Commission                           | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14325000 | PA      | $14504042.45  | 0.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    710000 | PA      | $613391.86    | 0.01%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3667267.94   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL PUBLIC FACS                           | County of Miami-Dade FL                                                          | CUSIP: 59333TFS4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5473688.05   | 0.11%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSDALE NJ SCH DIST                                    | Hillsdale School District                                                        | CUSIP: 432542FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1593020.56   | 0.03%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                                | Texas Water Development Board                                                    | CUSIP: 88285AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1512690.17   | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT LEBANON PA HOSP AUTH                               | Mount Lebanon Hospital Authority                                                 | CUSIP: 621820DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1148446.61   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH CLG REV                           | Adams County General Authority                                                   | CUSIP: 00611PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $500148.98    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE                           | County of Sacramento CA Airport System Revenue                                   | CUSIP: 786107WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $770525.91    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                           | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1121199.46   | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C                           | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $517030.58    | 0.01%             | 2027-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI                           | Public Finance Authority                                                         | CUSIP: 74443UBW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999002.40   | 0.04%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                           | New Jersey Educational Facilities Authority                                      | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11122610.00  | 0.21%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA                           | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1684815.46   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                           | Indiana Finance Authority                                                        | CUSIP: 45471CCX4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    385000 | PA      | $407745.61    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENCLAVE AT BLACK POINT MARINA                            | Enclave at Black Point Marina Community Development District                     | CUSIP: 292545AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139650.22    | 0.00%             | 2026-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &                            | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694Q28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $696872.44    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                            | Black Belt Energy Gas District                                                   | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3538300.11   | 0.07%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 645021EG7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1525965.08   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE                           | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1667011.20   | 0.03%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH CLG REV                           | Adams County General Authority                                                   | CUSIP: 00611PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $694554.12    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH CLG REV                           | Adams County General Authority                                                   | CUSIP: 00611PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $540686.29    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                                           | County of Denton TX                                                              | CUSIP: 2487753C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000341.40   | 0.04%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH                           | Massachusetts School Building Authority                                          | CUSIP: 576000UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11971136.18  | 0.23%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FYZ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $540785.49    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX INDEP SCH DIST                               | Alvarado Independent School District/TX                                          | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099342.30   | 0.06%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 645021EF9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116074.90   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                           | Indiana Finance Authority                                                        | CUSIP: 45471CCW6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364208.36    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                               | Onondaga Civic Development Corp                                                  | CUSIP: 682832KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $401631.38    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                              | Northside Independent School District                                            | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5438941.02   | 0.10%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE                           | County of Sacramento CA Airport System Revenue                                   | CUSIP: 786107WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $712068.58    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FYZ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    830000 | PA      | $866715.55    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO                           | Arizona Industrial Development Authority                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10446005.00  | 0.20%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BNP9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1299309.91   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4475009.02   | 0.09%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                            | Orange County Health Facilities Authority                                        | CUSIP: 68450LHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1637827.54   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX                                             | County of Wise TX                                                                | CUSIP: 977190DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575686.54    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC                           | Chester County Health and Education Facilities Authority                         | CUSIP: 165579HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1321492.65   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE                           | Chino Public Financing Authority                                                 | CUSIP: 169548DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231027.43    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                           | Indiana Finance Authority                                                        | CUSIP: 45471CCV8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306934.05    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FYY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $823144.64    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK INDEP SCH DIS                           | Canadian County Independent School District No 69 Mustang                        | CUSIP: 135591JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $655830.65    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE                             | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16145000 | PA      | $16466931.30  | 0.32%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN                           | Port of Portland OR Airport Revenue                                              | CUSIP: 735240W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2536556.81   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD                           | New York State Housing Finance Agency                                            | CUSIP: 64987JXS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10910000 | PA      | $10914313.81  | 0.21%             | 2062-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1444295.92   | 0.03%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  38271000 | PA      | $36366788.12  | 0.70%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX                                             | County of Wise TX                                                                | CUSIP: 977190DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $588875.96    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                           | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3729550.66   | 0.07%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303800.82    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH CLG REV                           | Adams County General Authority                                                   | CUSIP: 00611PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $738563.98    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                                | Texas Water Development Board                                                    | CUSIP: 88285AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1278727.93   | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                           | New Jersey Turnpike Authority                                                    | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10241789.00  | 0.20%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FYX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    740000 | PA      | $750052.83    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R                           | Indiana Finance Authority                                                        | CUSIP: 45471CCU0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    450000 | PA      | $451472.54    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE                           | Chino Public Financing Authority                                                 | CUSIP: 169548DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247404.90    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                               | Onondaga Civic Development Corp                                                  | CUSIP: 682832KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $172743.68    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COPPER OAKS FL CDD                                       | Copper Oaks Community Development District                                       | CUSIP: 21751PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $165945.13    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                           | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VED7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2880858.76   | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2230668.65   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| USF FING CORP FL CAPITAL IMPT                            | USF Financing Corp                                                               | CUSIP: 90343SBK0<br>LEI: 549300P9Y92T23EMUI42 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517033.35    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX                                             | County of Wise TX                                                                | CUSIP: 977190DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551367.74    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 93978LGL4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    740000 | PA      | $797099.44    | 0.02%             | 2033-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BNN4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1387729.04   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REVENUE                             | City of Long Beach CA Marina System Revenue                                      | CUSIP: 542426DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1100031.90   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN                           | Tulsa County Industrial Authority                                                | CUSIP: 89952PHY4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1269342.36   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC                           | Chester County Health and Education Facilities Authority                         | CUSIP: 165579HK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $586810.57    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM PUBLIC SCH DIST                              | Santa Fe Public School District                                                  | CUSIP: 802088RS5<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1113516.93   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU                           | Allegany County Capital Resource Corp                                            | CUSIP: 017095AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $462428.01    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SINTON TX INDEP SCH DIST                                 | Sinton Independent School District                                               | CUSIP: 829353JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3626486.64   | 0.07%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REVENUE                             | City of Long Beach CA Marina System Revenue                                      | CUSIP: 542426DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075710.60   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 93978LGK6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    260000 | PA      | $267943.83    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC                           | Chester County Health and Education Facilities Authority                         | CUSIP: 165579HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1250209.95   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40158616.00  | 0.77%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                                | Texas Water Development Board                                                    | CUSIP: 88285AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1885152.22   | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                           | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5507174.32   | 0.11%             | 2034-10-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036719.70   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH                                | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5634572.00   | 0.11%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC                           | Miami-Dade County Educational Facilities Authority                               | CUSIP: 59333AGQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10995000 | PA      | $11324194.70  | 0.22%             | 2027-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL FOREST PRESERVE D                           | Will County Forest Preserve District                                             | CUSIP: 968661JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $252774.72    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU                           | City of Oak Point TX                                                             | CUSIP: 67176TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $228561.95    | 0.00%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN                           | Tulsa County Industrial Authority                                                | CUSIP: 89952PHX6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517362.45    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA TRANSMISSION AGY REVE                           | Northern California Transmission Agency                                          | CUSIP: 664848BS6<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1562490.83   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE                           | City of Rochester MN                                                             | CUSIP: 771902HR7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7261183.15   | 0.14%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350147.42    | 0.01%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $270604.97    | 0.01%             | 2030-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                         | Commonwealth of Massachusetts                                                    | CUSIP: 57582TCU4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5250550.52   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM                           | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $280262.39    | 0.01%             | 2028-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972LAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4574704.10   | 0.09%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM                           | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 546275AC2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3420110.10   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU                           | Volusia County Educational Facility Authority                                    | CUSIP: 928836PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415261.40    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                           | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4377183.20   | 0.08%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL                           | California Housing Finance Agency                                                | CUSIP: 13034DBE3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1192780.44   | 0.02%             | 2029-11-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY                           | Muskogee County Public Safety Authority                                          | CUSIP: 628124AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1166913.28   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                               | California State University                                                      | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12100000 | PA      | $11857039.26  | 0.23%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BNM6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4935629.25   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $265839.65    | 0.01%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE                                | City of Chicago IL                                                               | CUSIP: 167570TW0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4618405.52   | 0.09%             | 2028-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2225857.59   | 0.04%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA                           | California Statewide Communities Development Authority                           | CUSIP: 13078HAZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8121771.25   | 0.16%             | 2028-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH                                | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510155.15   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214261.74    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966SKL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6360448.60   | 0.12%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $249543.03    | 0.00%             | 2029-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC                           | Chester County Health and Education Facilities Authority                         | CUSIP: 165579HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1100244.03   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L                           | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335138.13   | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM                           | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $275427.01    | 0.01%             | 2026-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM PUBLIC SCH DIST                              | Santa Fe Public School District                                                  | CUSIP: 802088RF3<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |    735000 | PA      | $761914.01    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506ELW1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    245000 | PA      | $269786.53    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM                           | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 5462825W0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1248343.24   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV                           | City of Farmington NM                                                            | CUSIP: 311450FX3<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3263796.94   | 0.06%             | 2040-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS                           | Connecticut Housing Finance Authority                                            | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3770000 | PA      | $3771944.94   | 0.07%             | 2064-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP                           | State of Oregon Housing & Community Services Department                          | CUSIP: 68608ACA6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012121.00   | 0.10%             | 2044-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C                           | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $646818.38    | 0.01%             | 2030-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE                              | Port Authority of Guam                                                           | CUSIP: 400652AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $423458.09    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARISH LA SWR CO                           | East Baton Rouge Sewerage Commission                                             | CUSIP: 270618HH7<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1833915.13   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AU                           | Fairfax County Redevelopment & Housing Authority                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5556285.72   | 0.11%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC                           | Chester County Health and Education Facilities Authority                         | CUSIP: 165579HG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $480345.69    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST                                 | Boerne Independent School District                                               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1975583.42   | 0.04%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE                           | Baseline Metropolitan District No 1                                              | CUSIP: 069826AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509606.00    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON WA UNIV REV                           | University of Washington                                                         | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7587406.50   | 0.15%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR HLTH FACS BRD HOSP R                           | Conway Health Facilities Board                                                   | CUSIP: 212584DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $555367.45    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584X6W6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1074324.93   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA CMNTY FACS DIST SPL                           | Anaheim Community Facilities District                                            | CUSIP: 03254EFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346519.45    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC                           | Chester County Health and Education Facilities Authority                         | CUSIP: 165579HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1027283.00   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVEN                           | City of St Cloud MN                                                              | CUSIP: 78916VEE6<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    550000 | PA      | $615740.68    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $270990.17    | 0.01%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $285875.66    | 0.01%             | 2031-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP                           | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8417928.95   | 0.16%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDBLUE CDD FL SPL ASSMNT                               | Wildblue Community Development District                                          | CUSIP: 96809YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1677948.64   | 0.03%             | 2030-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972LAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $7130552.17   | 0.14%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                                | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1934706.54   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE                           | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11710473.60  | 0.23%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVEN                           | City of St Cloud MN                                                              | CUSIP: 78916VED8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    525000 | PA      | $581483.65    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN                           | Texas Public Finance Authority                                                   | CUSIP: 88277PAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $670346.43    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX INDEP SCH DIST                                 | Laredo Independent School District                                               | CUSIP: 516840C45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292820.25   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FL CAPI                           | Entrada Community Development District                                           | CUSIP: 29384HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74575.88     | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST                                | Prosper Independent School District                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1889833.31   | 0.04%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &                            | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1867999.20   | 0.04%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM                           | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $280218.76    | 0.01%             | 2027-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE                           | Baseline Metropolitan District No 1                                              | CUSIP: 069826AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041783.80   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UMM7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    295000 | PA      | $314454.19    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FZC1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1212780.58   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309101.14    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT                           | California Statewide Communities Development Authority                           | CUSIP: 13080SR48<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $471733.88    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3475623.29   | 0.07%             | 2054-08-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2037350.06   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAPESTRY CDD SPL ASSMNT REVENU                           | Tapestry Community Development District                                          | CUSIP: 876029AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170221.34    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI REGL CONVENTION FAC                           | Detroit Regional Convention Facility Authority                                   | CUSIP: 251220AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508231.75    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS MILL CDD FL SPL ASSMNT                           | Cypress Mill Community Development District                                      | CUSIP: 23283YAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248785.88    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UMN5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    415000 | PA      | $446389.27    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FZB3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1147030.48   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE                           | Baseline Metropolitan District No 1                                              | CUSIP: 069826AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $616779.54    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M                           | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4844534.60   | 0.09%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY                                  | Florida Municipal Power Agency                                                   | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2321654.83   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE                               | City of Kyle TX                                                                  | CUSIP: 50156CBZ2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    622000 | PA      | $628155.13    | 0.01%             | 2035-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $294457.38    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B5G9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2707127.50   | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS                           | Illinois Housing Development Authority                                           | CUSIP: 45203LFT5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501353.15   | 0.03%             | 2029-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008ESW7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    130000 | PA      | $129577.68    | 0.00%             | 2027-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FAC                           | Chester County Health and Education Facilities Authority                         | CUSIP: 165579HF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528275.00    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                           | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1952969.04   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE                              | Oregon State Facilities Authority                                                | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126250.68    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FZE7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096606.10   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI                                        | County of Milwaukee WI                                                           | CUSIP: 602246AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $802764.43    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA SANTN DIST WS                           | Hampton Roads Sanitation District                                                | CUSIP: 409327MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2532979.75   | 0.05%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY                                  | Florida Municipal Power Agency                                                   | CUSIP: 342816U52<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4497493.20   | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JIM HOGG CNTY TX INDEP SCH DIS                           | Jim Hogg County Independent School District                                      | CUSIP: 477448ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $517427.95    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322147.71    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66589.65     | 0.00%             | 2029-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L                           | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $843386.96    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE                           | Baseline Metropolitan District No 1                                              | CUSIP: 069826AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813526.05    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FZD9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1282125.93   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                               | City of Atlanta GA                                                               | CUSIP: 047772H68<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $548788.33    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                           | City of New Orleans LA                                                           | CUSIP: 64763FC98<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4342561.52   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323571.60    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR MGMT & DEV CORP TX MF HS                           | Bexar Management And Development Corp                                            | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2092207.46   | 0.04%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L                           | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $903542.61    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57894.47     | 0.00%             | 2028-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    685000 | PA      | $614913.68    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T                           | Lower Colorado River Authority                                                   | CUSIP: 54811BZA2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    680000 | PA      | $702265.72    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY                                  | Florida Municipal Power Agency                                                   | CUSIP: 342816U45<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3151626.62   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI                           | Public Finance Authority                                                         | CUSIP: 74443UBZ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1861160.45   | 0.04%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389B56<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4415002.21   | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI REGL CONVENTION FAC                           | Detroit Regional Convention Facility Authority                                   | CUSIP: 251220AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $935034.21    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE                           | Baseline Metropolitan District No 1                                              | CUSIP: 069826AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $828312.83    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                           | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2190341.58   | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST                                | Houston Independent School District                                              | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5254646.00   | 0.10%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ SWR REVENUE                                 | County of Pima AZ Sewer System Revenue                                           | CUSIP: 721876VG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071747.60   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA                           | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13150000 | PA      | $14378448.02  | 0.28%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7420000 | PA      | $7793159.22   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV                           | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505172.20    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                                | Leander Independent School District                                              | CUSIP: 521841F43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1064957.27   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE                           | Baseline Metropolitan District No 1                                              | CUSIP: 069826AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109550.50   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC                           | Virginia College Building Authority                                              | CUSIP: 92778VEG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1190575.16   | 0.02%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ SWR REVENUE                                 | County of Pima AZ Sewer System Revenue                                           | CUSIP: 721876VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1927645.12   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LA                           | Buffalo & Erie County Industrial Land Development Corp                           | CUSIP: 11943KEH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1678404.17   | 0.03%             | 2035-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                           | County of Harris TX                                                              | CUSIP: 4140052P2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1506482.29   | 0.03%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                           | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1475685.89   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE                           | Baseline Metropolitan District No 1                                              | CUSIP: 069826AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1161956.99   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                                         | District of Columbia                                                             | CUSIP: 25476FUH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5145383.00   | 0.10%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO                                     | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $127622.04    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE                              | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2983150.24   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                           | State of Connecticut                                                             | CUSIP: 20772JV82<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7508556.00   | 0.14%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH SYRACUSE NY CENTRL SCH D                           | North Syracuse Central School District                                           | CUSIP: 662735PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12597047.50  | 0.24%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE                               | City of Lavon TX                                                                 | CUSIP: 51946PCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    842000 | PA      | $852894.89    | 0.02%             | 2032-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966QMA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10260000 | PA      | $10408241.61  | 0.20%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV                           | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527370.65    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO CO ENTERPRISE                           | University of Colorado                                                           | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4943440.00   | 0.10%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                           | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1642183.90   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH                           | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064398.60   | 0.06%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV                           | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516213.75    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21519000 | PA      | $16295094.90  | 0.31%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                           | County of Harris TX                                                              | CUSIP: 4140052N7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1068254.78   | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                                  | Bartow County Development Authority                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3179950.73   | 0.06%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1683946.47   | 0.03%             | 2033-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH                                | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1852278.48   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2931397.43   | 0.06%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE                           | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9947921.00   | 0.19%             | 2045-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3470223.61   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   8550000 | PA      | $8863616.57   | 0.17%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE                              | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2923913.21   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                                         | State of Colorado                                                                | CUSIP: 196711VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $225891.84    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FYY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    490000 | PA      | $503148.95    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR                           | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1764357.32   | 0.03%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                                      | CUSIP: 64971PKV6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715045.52    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                           | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VFT1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6471059.31   | 0.12%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 7353892A5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2880796.05   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX REGL MOBILITY AU                           | North East Texas Regional Mobility Authority                                     | CUSIP: 659231BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $590172.82    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT                           | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3173218.65   | 0.06%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                           | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613194.06    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075839.20   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966SNW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5596852.00   | 0.11%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD                                  | Kenton County Airport Board                                                      | CUSIP: 491026VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059037.90   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDEP SCH DIST                               | Pasadena Independent School District                                             | CUSIP: 702334GF4<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200582.52    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                                         | State of Colorado                                                                | CUSIP: 196711VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $655508.41    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HARBOR DEPT                               | Port of Los Angeles                                                              | CUSIP: 544552C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3334440.90   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S                           | Long Island Power Authority                                                      | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14828127.00  | 0.29%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                | El Paso County Hospital District                                                 | CUSIP: 283590HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012387.50   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13040000 | PA      | $13762010.46  | 0.27%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                           | Iowa Finance Authority                                                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    490000 | PA      | $532588.84    | 0.01%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BEXLEY CDD FL SPL ASSMNT REVEN                           | Bexley Community Development District                                            | CUSIP: 088570AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100071.68    | 0.00%             | 2026-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                           | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6211474.19   | 0.12%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615000.00    | 0.01%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI                           | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012760.40   | 0.04%             | 2028-10-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| BURLINGTON CNTY NJ BRIDGE COMM                           | Burlington County Bridge Commission                                              | CUSIP: 121651QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1842824.27   | 0.04%             | 2026-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS                           | Texas State Technical College                                                    | CUSIP: 88276REX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1347172.58   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                           | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3644806.72   | 0.07%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756349.05    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                | El Paso County Hospital District                                                 | CUSIP: 283590HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1163728.87   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR WTR SYS REVENUE                              | City of Portland OR Water System Revenue                                         | CUSIP: 736754PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7101348.96   | 0.14%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3305466.99   | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIKE CNTY GA SCH DIST                                    | Pike County School District                                                      | CUSIP: 721115CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $506401.35    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                | El Paso County Hospital District                                                 | CUSIP: 283590HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1265182.70   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45203HU26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540224.15    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA CNTY NY CAPITAL RES                           | Chautauqua County Capital Resource Corp                                          | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5262174.58   | 0.10%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                           | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B5F1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1871441.43   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                           | Iowa Finance Authority                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1448724.44   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE                           | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500965.20    | 0.01%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MODESTO CA IRR DIST FING AUTH                            | Modesto Irrigation District                                                      | CUSIP: 607769EL6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6778870.00   | 0.13%             | 2037-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3591042.35   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                           | Build NYC Resource Corp                                                          | CUSIP: 12008EUF1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    955000 | PA      | $950293.19    | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT                           | Providence Public Building Authority                                             | CUSIP: 74381MCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422151.32    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $17245061.47  | 0.33%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    775000 | PA      | $777589.90    | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                           | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDF3<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4407188.85   | 0.09%             | 2029-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S                           | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314146.08    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU                           | Volusia County Educational Facility Authority                                    | CUSIP: 928836PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526683.00    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966SBK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014739.30   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA                           | Travis County Development Authority                                              | CUSIP: 89441AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100285.11    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH N                           | Casino Reinvestment Development Authority Inc                                    | CUSIP: 14760RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $741516.09    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRANT ANTICIPATIO                           | State of Louisiana                                                               | CUSIP: 54641CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914413.41    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT SPL OBLIG                                    | City of Hartford CT                                                              | CUSIP: 416464AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542060.65    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT                           | Providence Public Building Authority                                             | CUSIP: 74381MCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $631604.00    | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S                           | Touchstone Community Development District                                        | CUSIP: 89154GAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124295.88    | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966SBN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4355846.90   | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972LAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5555723.00   | 0.11%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASSENGER FAC CH                           | County of Clark NV Passenger Facility Charge Revenue                             | CUSIP: 181006HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $682919.91    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                            | Orange County Health Facilities Authority                                        | CUSIP: 68450LHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1913946.36   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIKER HSG PARTNERS CO MF HSG                            | Adams County Housing Authority                                                   | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2517805.50   | 0.05%             | 2042-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT SPL OBLIG                                    | City of Hartford CT                                                              | CUSIP: 416464AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2336280.08   | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                             | Ohio Air Quality Development Authority                                           | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1074500.34   | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                           | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002795.60   | 0.04%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    525000 | PA      | $530769.07    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3874954.91   | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP                            | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002211.40   | 0.04%             | 2034-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO                           | New York State Thruway Authority                                                 | CUSIP: 650028WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $42196304.00  | 0.81%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBF8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017064.30   | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASSENGER FAC CH                           | County of Clark NV Passenger Facility Charge Revenue                             | CUSIP: 181006HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $901067.09    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7540000 | PA      | $7812496.35   | 0.15%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU                           | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5920000 | PA      | $6337606.27   | 0.12%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU                           | Idaho Health Facilities Authority                                                | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207343.80   | 0.04%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JNQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275700.30   | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE                              | Utah Housing Corp                                                                | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1446897.74   | 0.03%             | 2043-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                             | Ohio Air Quality Development Authority                                           | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2693747.36   | 0.05%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBG6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510862.40    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX REGL MOBILITY AU                           | North East Texas Regional Mobility Authority                                     | CUSIP: 659231BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $667773.78    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364044.63   | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH                            | American Municipal Power Inc                                                     | CUSIP: 02765URN6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2821583.05   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972LAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3481827.33   | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NAVARRO TX INDEP SCH DIST                                | Navarro Independent School District                                              | CUSIP: 639285SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080297.70   | 0.06%             | 2062-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1047614.58   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CDD SPL ASSMNT                              | Reunion East Community Development District                                      | CUSIP: 761311AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7583974.10   | 0.15%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3480000.00   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH R                           | Lower Colorado River Authority                                                   | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4147344.00   | 0.08%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV POLL CONTROL REV                           | County of Clark NV                                                               | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026122.68   | 0.02%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                           | Washington Health Care Facilities Authority                                      | CUSIP: 93978HB87<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7062142.75   | 0.14%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052241.30   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE                           | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091406.50   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT SPL OBLIG                                    | City of Hartford CT                                                              | CUSIP: 416464AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4284708.38   | 0.08%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNI DEV DIST TX                                 | Baytown Municipal Development District                                           | CUSIP: 073201AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1412612.16   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034313.30   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #8 SPL ASSMNT REVEN                           | Village Community Development District No 8                                      | CUSIP: 92707XBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654329.20    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL I                           | Crosswinds at South Lake Special Improvement District                            | CUSIP: 22769KBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $414279.83    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA                            | State Public School Building Authority                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2591744.01   | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045762.30   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972LAY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3397057.50   | 0.07%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE                              | Utah Housing Corp                                                                | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4981273.00   | 0.10%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F                           | County of Montgomery OH                                                          | CUSIP: 613518CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406162.99    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE                             | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2880402.84   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S                           | Touchstone Community Development District                                        | CUSIP: 89154GAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105301.84    | 0.00%             | 2026-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EAST LYME CT                                             | Town of East Lyme CT                                                             | CUSIP: 273587U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3020595.00   | 0.06%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CA LIMITED OBLIG                            | City of Laguna Beach CA                                                          | CUSIP: 507177AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1211551.91   | 0.02%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                   | City of Baltimore MD                                                             | CUSIP: 05923TDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600632.52    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CITYPLACE FL CDD SPL ASSMNT RE                           | Cityplace Community Development District                                         | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1246357.85   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH MF RE                           | Camden County Improvement Authority/The                                          | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2758628.13   | 0.05%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    800000 | PA      | $826776.16    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F                           | County of Montgomery OH                                                          | CUSIP: 613518CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $410960.18    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA                           | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566409.80    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                | North Texas Tollway Authority                                                    | CUSIP: 66285WV60<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1363617.37   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486ZV4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033902.40   | 0.04%             | 2031-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447TBS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1218969.65   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTHR                           | Orange County Health Facilities Authority                                        | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15575000 | PA      | $15881230.98  | 0.31%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013883.30   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261ASU2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1122050.06   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513956.90    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT CONTRA                           | City of Hackberry TX                                                             | CUSIP: 404518AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $952135.98    | 0.02%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LAKE FRANCES FL CDD SPL ASSMNT                           | Lake Frances Community Development District                                      | CUSIP: 509761AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    492000 | PA      | $493154.77    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE                           | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4769973.41   | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH FACS AUTH                                | Arizona Health Facilities Authority                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  82345000 | PA      | $81358992.74  | 1.57%             | 2037-01-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE                            | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1133059.36   | 0.02%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                           | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1270015.32   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE                           | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4656791.93   | 0.09%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2298430.11   | 0.04%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM MI PUBLIC SCHS                                | Birmingham City School District/MI                                               | CUSIP: 091212HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515950.85    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE                                 | County of King WA Sewer Revenue                                                  | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11159388.00  | 0.22%             | 2040-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605586.12    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER                           | New York State Housing Finance Agency                                            | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009748.50   | 0.02%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| WSTRN MN MUNI PWR AGY                                    | Western Minnesota Municipal Power Agency                                         | CUSIP: 958697LF9<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    825000 | PA      | $825000.00    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $24263100.40  | 0.47%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA                           | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419960.87    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUT                           | Arlington County Industrial Development Authority                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4566272.69   | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH MF                           | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125769.43    | 0.00%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                           | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDB2<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1758258.86   | 0.03%             | 2042-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| LARIMER CNTY CO COPS                                     | County of Larimer CO                                                             | CUSIP: 517132DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1316302.65   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANSPRTN                            | Colorado High Performance Transportation Enterprise                              | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991810.30    | 0.02%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KS MF HSG REVENUE                                | City of Wichita KS                                                               | CUSIP: 967276GD2<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4262324.58   | 0.08%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3520000 | PA      | $3102280.54   | 0.06%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE                              | Utah Housing Corp                                                                | CUSIP: 917434DJ8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1258403.00   | 0.02%             | 2028-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510933R9<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129284.31   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                           | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1286295.70   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG                           | Michigan Finance Authority                                                       | CUSIP: 594479HM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     95000 | PA      | $94841.45     | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S                           | Touchstone Community Development District                                        | CUSIP: 89154GAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117957.26    | 0.00%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER                           | New York State Housing Finance Agency                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2177252.36   | 0.04%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CMNTY SCH DIST                               | Waunakee Community School District                                               | CUSIP: 943186PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5825852.85   | 0.11%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H                           | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4463481.33   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MN MUNI PWR AGY                                    | Western Minnesota Municipal Power Agency                                         | CUSIP: 958697LG7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    640000 | PA      | $655397.95    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST                                 | Argyle Independent School District                                               | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036853.40   | 0.04%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY AL HLTH CARE AUTH                           | Houston County Health Care Authority                                             | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506469.25   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL I                           | Crosswinds at South Lake Special Improvement District                            | CUSIP: 22769KBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $421379.48    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN                           | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAE3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309598.23    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $512068.49    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F                           | County of Montgomery OH                                                          | CUSIP: 613518CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412768.52    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056586.20   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESEARCH &                            | New York State Energy Research & Development Authority                           | CUSIP: 649845JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548870.30   | 0.03%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF                           | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063281.60   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST INTERLOCAL SCH TRA                           | Kentucky Interlocal School Transportation Association                            | CUSIP: 491325NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550994.46    | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $465937.30    | 0.01%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE                           | South Village Community Development District                                     | CUSIP: 84060HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94785.52     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F                           | County of Montgomery OH                                                          | CUSIP: 613518CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341197.97    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO                           | Development Authority of Burke County/The                                        | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1336941.22   | 0.03%             | 2032-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA REDEV & HSG AUTH                           | Alexandria Redevelopment & Housing Authority                                     | CUSIP: 015330FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601525.92   | 0.03%             | 2054-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3R8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480470.30    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AZ UNIV COPS                                       | Northern Arizona University                                                      | CUSIP: 664751DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423156.42   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4832339.38   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST                                | Prosper Independent School District                                              | CUSIP: 7436006C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9039748.38   | 0.17%             | 2053-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YTU0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    815000 | PA      | $815301.55    | 0.02%             | 2030-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKB7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3530168.73   | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $784321.73    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU                           | Volusia County Educational Facility Authority                                    | CUSIP: 928836PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $458902.45    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF                           | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $647234.88    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL I                           | Crosswinds at South Lake Special Improvement District                            | CUSIP: 22769KBH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62665.70     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER BEND FL CDD SPL ASSMNT R                           | River Bend Community Development District                                        | CUSIP: 76803CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $423693.17    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F                           | County of Montgomery OH                                                          | CUSIP: 613518CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $501706.53    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ ELEM SCH DIST                           | Maricopa County Elementary School District No 8 Osborn                           | CUSIP: 56674MDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012881.80   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                                  | City & County of Honolulu HI                                                     | CUSIP: 438687TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5469998.16   | 0.11%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AZ UNIV COPS                                       | Northern Arizona University                                                      | CUSIP: 664751DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $856804.33    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HSG FIN AUTH M                           | Jacksonville Housing Finance Authority                                           | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004057.30   | 0.02%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359769.83    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES                           | Board of Regents of the University of Texas System                               | CUSIP: 91514ALL7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10404248.00  | 0.20%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDEP SCH DIST                               | Pasadena Independent School District                                             | CUSIP: 702334GG2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231310.22    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNMNTL FACS REVE                           | City of Whiting IN                                                               | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8394174.40   | 0.16%             | 2045-11-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKA9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589863.05   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YTV8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $680256.02    | 0.01%             | 2029-01-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $353258.57    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P                           | Rural Water Financing Agency                                                     | CUSIP: 781741GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $6917813.04   | 0.13%             | 2027-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN                           | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAD5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252098.80    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    200000 | PA      | $172786.44    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL I                           | Crosswinds at South Lake Special Improvement District                            | CUSIP: 22769KBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61652.49     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST                                  | Comal Independent School District                                                | CUSIP: 1998204B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1603134.72   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN                            | Alameda Corridor Transportation Authority                                        | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7507113.00   | 0.14%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FYX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    695000 | PA      | $702900.07    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SCH DIST #58 C                           | Center School District No 58/MO                                                  | CUSIP: 467574PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515301.75   | 0.05%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B                           | Virginia Commonwealth Transportation Board                                       | CUSIP: 927793ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9390349.74   | 0.18%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH COPS                                    | County of Cuyahoga OH                                                            | CUSIP: 23225PAZ8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2535901.37   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5299080.38   | 0.10%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE I                           | Florida Insurance Assistance Interlocal Agency Inc                               | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4076179.90   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                               | City of Houston TX                                                               | CUSIP: 442332EG3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1907422.54   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL I                           | Crosswinds at South Lake Special Improvement District                            | CUSIP: 22769KBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90981.71     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA R                           | San Francisco City & County Redevelopment Agency Successor Agency                | CUSIP: 79770GEQ5<br>LEI: 5493001TPOZL3UK8DX25 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404426.16    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC                           | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254583.13   | 0.02%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505FY7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5816956.60   | 0.11%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24267000 | PA      | $19937007.64  | 0.38%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                             | City of Milwaukee WI                                                             | CUSIP: 602366WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315865.65    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL I                           | Crosswinds at South Lake Special Improvement District                            | CUSIP: 22769KBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68968.98     | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK                                                 | City of Tulsa OK                                                                 | CUSIP: 899645C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9086769.60   | 0.18%             | 2026-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #8 SPL ASSMNT REVEN                           | Village Community Development District No 8                                      | CUSIP: 92707XBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704662.21    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                            | State of Washington                                                              | CUSIP: 93974ERG3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6120954.96   | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBBS MUNI SCH DIST #16                                  | Hobbs School District No 16                                                      | CUSIP: 43385QCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105396.40   | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3U1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    590000 | PA      | $614512.91    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7214831.40   | 0.14%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HSG FIN CORP MF HSG                           | Houston Housing Finance Corp                                                     | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2674114.47   | 0.05%             | 2048-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| KEYS EDGE CDD FL SPL ASSMNT                              | Keys Edge Community Development District                                         | CUSIP: 49333FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $409540.05    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                            | Orange County Health Facilities Authority                                        | CUSIP: 68450LHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1830747.59   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                              | Two Lakes Community Development District                                         | CUSIP: 90207EAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $700556.61    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501XG5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    800000 | PA      | $637502.80    | 0.01%             | 2031-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN SANTN SWR SYS REVEN                           | City of Memphis TN Sanitary Sewerage System Revenue                              | CUSIP: 586200RQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2254013.45   | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SABAL PALM CMNTY DEV DIST FL S                           | Sabal Palm Community Development District                                        | CUSIP: 78515MAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71074.91     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED                           | Park Creek Metropolitan District                                                 | CUSIP: 700385BT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $1020058.59   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3V9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    485000 | PA      | $511343.02    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA CMNTY FACS DIST SPL                           | Anaheim Community Facilities District                                            | CUSIP: 03254EFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372040.96    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX MUNI FACS CORP                            | San Antonio Municipal Facilities Corp                                            | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1732016.33   | 0.03%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7344928.13   | 0.14%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7765000 | PA      | $8015393.30   | 0.15%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225341.00   | 0.02%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MOODY RIVER ESTATES FL CDD SPL                           | Moody River Estates Community Development District                               | CUSIP: 61534VAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502286.10    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1456286.01   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARVEST RIDGE CDD FL SPL ASSMN                           | Harvest Ridge Community Development District                                     | CUSIP: 41756PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239033.56    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                              | Northside Independent School District                                            | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $3915559.85   | 0.08%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1579264.66   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2                            | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193222.21    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8795978.81   | 0.17%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3S6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    760000 | PA      | $770822.55    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2716848.27   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $4993558.25   | 0.10%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE                               | San Antonio Water System                                                         | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19604286.00  | 0.38%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F                           | County of Montgomery OH                                                          | CUSIP: 613518CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405048.52    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4038347.71   | 0.08%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CLG DIST PUBLI                           | Austin Community College District Public Facility Corp                           | CUSIP: 052405GD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1165791.22   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1214197.20   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90721.94     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81                           | City of Las Vegas NV Special Improvement District No 812                         | CUSIP: 517784AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1190885.72   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERGRASS FL CDD II SPL ASSMN                           | Watergrass Community Development District II                                     | CUSIP: 94154WAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168892.31    | 0.00%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAMPSON CNTY NC LIMITED OBLIG                            | County of Sampson NC                                                             | CUSIP: 79588VBV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $484712.65    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $400491.09    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                           | Territory of Guam                                                                | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4450618.53   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D                           | City of Rancho Cordova CA                                                        | CUSIP: 75211RGW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $867031.92    | 0.02%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS                           | Texas State Technical College                                                    | CUSIP: 88276REW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1773769.90   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST RIDGE CDD FL SPL ASSMN                           | Harvest Ridge Community Development District                                     | CUSIP: 41756PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $769274.41    | 0.01%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO                           | Development Authority of Burke County/The                                        | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2028484.81   | 0.04%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S                           | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308156.79    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL I                           | Crosswinds at South Lake Special Improvement District                            | CUSIP: 22769KBK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69923.42     | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S                           | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $534116.03    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3T4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    950000 | PA      | $976573.59    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA CMNTY FACS DIST SPL                           | Anaheim Community Facilities District                                            | CUSIP: 03254EFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417160.16    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CLG DIST PUBLI                           | Austin Community College District Public Facility Corp                           | CUSIP: 052405GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037564.30   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PORT AUTH PA &                            | Delaware River Port Authority                                                    | CUSIP: 246348FV3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022586.30   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744497.67    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                | State of Oregon                                                                  | CUSIP: 68609TZ68<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1312107.51   | 0.03%             | 2026-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4253682.73   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                             | City of Milwaukee WI                                                             | CUSIP: 602366WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170487.71    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                             | City of Milwaukee WI                                                             | CUSIP: 602366T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $769258.76    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAMPSON CNTY NC LIMITED OBLIG                            | County of Sampson NC                                                             | CUSIP: 79588VBW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $595349.50    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                           | Territory of Guam                                                                | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3058494.57   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TGD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1315270.52   | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABAL PALM CMNTY DEV DIST FL S                           | Sabal Palm Community Development District                                        | CUSIP: 78515MAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65244.88     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9975409.00   | 0.19%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                            | State of Washington                                                              | CUSIP: 93974A4Y7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1434419.46   | 0.03%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH                            | Louisiana Public Facilities Authority                                            | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3330560.66   | 0.06%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 93978PPU5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3829489.90   | 0.07%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $504470.18    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBK7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2076209.27   | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT                              | Two Lakes Community Development District                                         | CUSIP: 90207EAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $593874.33    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION FL CDD                                       | Celebration Community Development District                                       | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $225831.57    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2                            | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $247471.78    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT                           | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $633177.94    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125319.85    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH                            | Columbus Medical Center Hospital Authority                                       | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7202229.47   | 0.14%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST TRANSPRTN IN                           | South Carolina Transportation Infrastructure Bank                                | CUSIP: 837152UU9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   7130000 | PA      | $7339500.08   | 0.14%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO                           | California Municipal Finance Authority                                           | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1441795.18   | 0.03%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST CDD FL CAPI                           | Artisan Lakes East Community Development District                                | CUSIP: 04316FAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $256059.14    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT                           | River Glen Community Development District                                        | CUSIP: 76830AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $143228.54    | 0.00%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST                                 | Frisco Independent School District                                               | CUSIP: 35880C6G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1715593.58   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                                               | City of Redmond OR                                                               | CUSIP: 757657ZA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486560.03    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST                                 | Frisco Independent School District                                               | CUSIP: 35880C6F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1451101.73   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2                            | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155250.21    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4280487.20   | 0.08%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                           | Chicago Midway International Airport                                             | CUSIP: 167562SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250000.00   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE                                  | City of Atlanta GA Department of Aviation                                        | CUSIP: 04780M2N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3897450.55   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU                           | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2297514.38   | 0.04%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT                           | River Glen Community Development District                                        | CUSIP: 76830AAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    148000 | PA      | $143395.23    | 0.00%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5151937.00   | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE SCH DIST #37                               | Gretna Public Schools                                                            | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6892427.44   | 0.13%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2                            | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $187401.36    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST                                 | Frisco Independent School District                                               | CUSIP: 35880C6E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097068.80   | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH                           | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3168703.84   | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK CREEK MET DIST CO LIMITED                           | Park Creek Metropolitan District                                                 | CUSIP: 700385BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $850915.35    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                           | Chicago Midway International Airport                                             | CUSIP: 167562SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2403780.71   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                           | California Community Choice Financing Authority                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6532708.87   | 0.13%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP                             | Genesee County Funding Corp/The                                                  | CUSIP: 371669AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $279658.75    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HGR ED                           | Hospitals & Higher Education Facilities Authority of Philadelphia/The            | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1548971.96   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDEP SCH DIST                                  | Hutto Independent School District                                                | CUSIP: 4484926N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2400854.06   | 0.05%             | 2055-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV                           | Illinois Finance Authority                                                       | CUSIP: 452031AD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505556.95    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE                                  | City of Atlanta GA Department of Aviation                                        | CUSIP: 04780M2M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4977406.35   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKBERRY TX SPL ASSMNT CONTRA                           | City of Hackberry TX                                                             | CUSIP: 404518AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1367000 | PA      | $1377322.63   | 0.03%             | 2032-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7404859.00   | 0.14%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6252252.50   | 0.12%             | 2049-07-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2787495.75   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                           | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2481615.65   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2222196.23   | 0.04%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA                           | Irvine Unified School District                                                   | CUSIP: 463612KG5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    425000 | PA      | $430448.33    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH                            | Louisiana Public Facilities Authority                                            | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6517397.50   | 0.13%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                            | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $516387.95    | 0.01%             | 2030-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP DIS                           | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71884WCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $9009443.12   | 0.17%             | 2034-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3425000.00   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA                           | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363387.54    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                     | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJJ2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550316.20    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERANDAH E CDD FL SPL ASSMNT R                           | Verandah East Community Development District                                     | CUSIP: 92337YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $529274.22    | 0.01%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT                           | River Glen Community Development District                                        | CUSIP: 76830AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    143000 | PA      | $142156.20    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64983SFU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2298278.47   | 0.04%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE                            | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055253.60   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  26915000 | PA      | $28004912.16  | 0.54%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2                            | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312116.88    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                           | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $710225.67    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B5E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1842820.88   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLAGIO CDD FL SPL ASSMNT                               | Bellagio Community Development District                                          | CUSIP: 07821BAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $481853.71    | 0.01%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE                           | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8590000 | PA      | $9082860.70   | 0.18%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91935.34     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV                           | Delaware State Health Facilities Authority                                       | CUSIP: 246388SY9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    725000 | PA      | $738554.02    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE I                           | Florida Insurance Assistance Interlocal Agency Inc                               | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5528375.30   | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNMNTL FACS REVE                           | City of Whiting IN                                                               | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7114871.28   | 0.14%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH                           | Massachusetts School Building Authority                                          | CUSIP: 576000UN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5265456.15   | 0.10%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT                           | River Glen Community Development District                                        | CUSIP: 76830AAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157000 | PA      | $147585.76    | 0.00%             | 2030-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3127997.03   | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHINGLE CREEK AT BRONSON CDD F                           | Shingle Creek at Bronson Community Development District                          | CUSIP: 82459NAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $467545.87    | 0.01%             | 2031-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YVS2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14258199.45  | 0.28%             | 2030-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $13305370.58  | 0.26%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104159.23    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH                                        | Finance Authority of Maine                                                       | CUSIP: 56042BDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11285108.00  | 0.22%             | 2065-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3283562.29   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH                                | Michigan State Hospital Finance Authority                                        | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3323988.60   | 0.06%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                           | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047284.20   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6237427.78   | 0.12%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98013.06     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2243403.90   | 0.04%             | 2042-05-01      | Variable      | 4.02%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH SENIO                           | Arizona Industrial Development Authority                                         | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    584820 | PA      | $443330.93    | 0.01%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT                           | Passaic County Improvement Authority/The                                         | CUSIP: 70275QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $527952.51    | 0.01%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G                           | Central Plains Energy Project                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3463233.80   | 0.07%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2                            | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313455.57    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION                            | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  53495000 | PA      | $53543086.66  | 1.03%             | 2027-09-15      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CA UNIF SCH DIST                               | El Rancho Unified School District                                                | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2798751.90   | 0.05%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D                           | City of Rancho Cordova CA                                                        | CUSIP: 75211RGX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $781733.14    | 0.02%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115486.06    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162009.30    | 0.00%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                           | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225MA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267296.00   | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S                           | Intermountain Power Agency                                                       | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3336796.49   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #216 ENU                           | King County School District No 216 Enumclaw                                      | CUSIP: 495008SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581876.45    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DER1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1178953.44   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU                           | Allegany County Capital Resource Corp                                            | CUSIP: 017095AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $213183.85    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389T99<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7770000 | PA      | $8017755.77   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE                           | City of Fate TX                                                                  | CUSIP: 31189RBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155778.98    | 0.00%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486R43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    550000 | PA      | $574943.82    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120567.94    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                           | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1762955.42   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE                           | City of Mesquite TX                                                              | CUSIP: 590771AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    166000 | PA      | $166429.28    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST INTERLOCAL SCH TRA                           | Kentucky Interlocal School Transportation Association                            | CUSIP: 491325NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $522069.25    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADOW POINTE FL IV CDD CAPITA                           | Meadow Pointe IV Community Development District                                  | CUSIP: 58312PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650011.77    | 0.01%             | 2030-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REVE                           | Maryland Community Development Administration                                    | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1641239.93   | 0.03%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                           | Empire State Development Corp                                                    | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $22487965.50  | 0.43%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ UNIF SCH DIST #1T                           | Pima County Unified School District No 1 Tucson                                  | CUSIP: 721799G73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419953.81    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                | North Texas Tollway Authority                                                    | CUSIP: 66285WM60<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6500000.00   | 0.13%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM MI PUBLIC SCHS                                | Birmingham City School District/MI                                               | CUSIP: 091212HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377856.86    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $213198.67    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                                   | Canyons Metropolitan District No 5                                               | CUSIP: 139071AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237481.70    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                            | Orange County Health Facilities Authority                                        | CUSIP: 68450LHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1348786.01   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389Z84<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5006762.28   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CA LIMITED OBLIG                            | City of Laguna Beach CA                                                          | CUSIP: 507177AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245618.43    | 0.00%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B5D6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1426583.54   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN                           | City of Fort Worth TX                                                            | CUSIP: 349506AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $629137.50    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YVH6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251459.63   | 0.02%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FZA6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    815000 | PA      | $857569.49    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                                   | Canyons Metropolitan District No 5                                               | CUSIP: 139071AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259080.78    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY I                           | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs  | CUSIP: 79773NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103109.86    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY                           | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $282069.35    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                             | CUSIP: 400653KP5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527382.80    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                            | Orange County Health Facilities Authority                                        | CUSIP: 68450LHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1276532.74   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY NY FUNDING CORP                              | Orange County Funding Corp                                                       | CUSIP: 684594BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1080309.42   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CA LIMITED OBLIG                            | City of Laguna Beach CA                                                          | CUSIP: 507177AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $259856.76    | 0.01%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389Z76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2319195.27   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN                           | City of Fort Worth TX                                                            | CUSIP: 349506AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    639000 | PA      | $670120.71    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA                           | Travis County Development Authority                                              | CUSIP: 89441AAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    498000 | PA      | $501006.92    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI                           | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 34073TJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293930.17    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R                           | Louisiana Housing Corp                                                           | CUSIP: 54627CCH4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011416.50   | 0.10%             | 2030-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH                           | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5026469.00   | 0.10%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                                  | City & County of Honolulu HI                                                     | CUSIP: 438687HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033998.70   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506ENK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520662.95   | 0.03%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B5C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1470709.11   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX INDEP SCH DIS                           | Spring Branch Independent School District                                        | CUSIP: 849476UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1232409.82   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO                           | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2535226.47   | 0.05%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST SPL                           | Riverside Unified School District                                                | CUSIP: 769069L45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210786.89    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                                   | Canyons Metropolitan District No 5                                               | CUSIP: 139071AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214744.74    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                                   | Canyons Metropolitan District No 5                                               | CUSIP: 139071AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220989.36    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5778065.98   | 0.11%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219522.68    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153JH3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021455.70   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL FOREST PRESERVE D                           | Will County Forest Preserve District                                             | CUSIP: 968661JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $255414.53    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FME2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660000.00    | 0.01%             | 2055-07-15      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                            | Orange County Health Facilities Authority                                        | CUSIP: 68450LHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1024133.50   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                             | State of Minnesota                                                               | CUSIP: 60412AF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $7929369.40   | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B5B0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1383007.31   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK FL CDD #2 SPL A                           | Fiddlers Creek Community Development District No 2                               | CUSIP: 31573QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1797584.21   | 0.03%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S                           | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $641759.04    | 0.01%             | 2031-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN                           | City of Fort Worth TX                                                            | CUSIP: 349506AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $584208.57    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                                   | Canyons Metropolitan District No 5                                               | CUSIP: 139071AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218124.68    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435382.56    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX                                     | City of Roseville CA                                                             | CUSIP: 777870XR2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    770000 | PA      | $793791.38    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2116879.22   | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21042188.00  | 0.41%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                            | Orange County Health Facilities Authority                                        | CUSIP: 68450LHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $967585.51    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  25120000 | PA      | $18329008.96  | 0.35%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX INDEP SCH DIS                           | Spring Branch Independent School District                                        | CUSIP: 849476UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026523.70   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST JEFFERSON AL INDL DEV BRD                           | West Jefferson Industrial Development Board                                      | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6315886.16   | 0.12%             | 2028-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY NY FUNDING CORP                              | Orange County Funding Corp                                                       | CUSIP: 684594BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1078661.17   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                                           | County of Harris TX                                                              | CUSIP: 4140053L0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1834885.01   | 0.04%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN                           | Abbott Square Community Development District                                     | CUSIP: 00284AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81934.49     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR                           | New York State Environmental Facilities Corp                                     | CUSIP: 64986DBP9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021088.20   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU                           | Allegany County Capital Resource Corp                                            | CUSIP: 017095AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304200.82    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10594690.00  | 0.20%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                           | California Community Choice Financing Authority                                  | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13010000 | PA      | $13219804.46  | 0.26%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                           | Empire State Development Corp                                                    | CUSIP: 6500356U7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2198543.28   | 0.04%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                             | CUSIP: 400653KN0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    450000 | PA      | $465676.83    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OR SCH DIST                                 | Lincoln County School District/OR                                                | CUSIP: 533404CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1287288.43   | 0.02%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT UTIL                           | Lansing Board of Water & Light                                                   | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4957810.00   | 0.10%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| JACKSBORO TX INDEP SCH DIST                              | Jacksboro Independent School District                                            | CUSIP: 466430LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2551734.77   | 0.05%             | 2048-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                              | State of Hawaii Airports System Revenue                                          | CUSIP: 419794ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2386936.55   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN                           | Abbott Square Community Development District                                     | CUSIP: 00284AAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82735.41     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR                           | Lancaster Municipal Authority                                                    | CUSIP: 514350AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $220564.44    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL                           | Chandler Industrial Development Authority                                        | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $10315960.54  | 0.20%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUEWATERS FL CDD SPL ASSMNT                             | Bluewaters Community Development District                                        | CUSIP: 09624PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    176000 | PA      | $176633.99    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196762.80   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150462.50   | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA M                           | City & County of San Francisco CA                                                | CUSIP: 79765PEG4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6848556.18   | 0.13%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    408086 | PA      | $401020.52    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524485.25    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL                           | Louisiana Offshore Terminal Authority                                            | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7797194.76   | 0.15%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| COUNTRY GREENS FL CDD SPL ASSM                           | Country Greens Community Development District                                    | CUSIP: 22234WAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345020.39    | 0.01%             | 2031-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                                | Northern Illinois University                                                     | CUSIP: 665245YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $349758.40    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OR SCH DIST                                 | Lincoln County School District/OR                                                | CUSIP: 533404CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029920.60   | 0.02%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDEP SCH DIST                               | Pasadena Independent School District                                             | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14306442.83  | 0.28%             | 2044-02-15      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    454000 | PA      | $453865.16    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUEWATERS FL CDD SPL ASSMNT                             | Bluewaters Community Development District                                        | CUSIP: 09624PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187744.60    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERLOO IA                                              | City of Waterloo IA                                                              | CUSIP: 941647V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1912901.38   | 0.04%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONVENTION & SPO                           | Washington Convention & Sports Authority                                         | CUSIP: 93878LBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3668427.16   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207306.12    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4222348.43   | 0.08%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD                           | New York State Housing Finance Agency                                            | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1954630.64   | 0.04%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5257783.85   | 0.10%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN                           | Town of Little Elm TX                                                            | CUSIP: 537098BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    281000 | PA      | $258112.89    | 0.00%             | 2031-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OAK RIDGE TN HSG AUTH MF HSG R                           | Oak Ridge Housing Authority                                                      | CUSIP: 67178HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1853358.49   | 0.04%             | 2044-12-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    476200 | PA      | $440292.04    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505VV5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   9035000 | PA      | $9443774.12   | 0.18%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU                           | University of Houston                                                            | CUSIP: 914302EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010344.00  | 0.19%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2705908.82   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1528653.35   | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC                           | County of Franklin OH                                                            | CUSIP: 353180LV2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6149970.60   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD                           | New York State Housing Finance Agency                                            | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  16020000 | PA      | $16020358.85  | 0.31%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $745220.77    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                            | Orange County Health Facilities Authority                                        | CUSIP: 68450LHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $706347.32    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #216 ENU                           | King County School District No 216 Enumclaw                                      | CUSIP: 495008RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $934009.13    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                                | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2953579.76   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL                           | Chandler Industrial Development Authority                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41135000 | PA      | $41918379.05  | 0.81%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122819.39    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT                           | Denver Health & Hospital Authority                                               | CUSIP: 24918EDX5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5321983.49   | 0.10%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN                                           | City of Minneapolis MN                                                           | CUSIP: 60375BJH0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5425103.84   | 0.10%             | 2029-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1268161.52   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANSON MO INDL DEV AUTH TAX I                           | Branson Industrial Development Authority                                         | CUSIP: 10544RAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2039935.32   | 0.04%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    567000 | PA      | $594517.36    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    350245 | PA      | $339526.31    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPRTN COMMISSION ST                            | Texas Department of Transportation State Highway Fund                            | CUSIP: 88283LKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46000000 | PA      | $45621926.00  | 0.88%             | 2026-04-01      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANSPRTN                            | Colorado High Performance Transportation Enterprise                              | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999691.10    | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION FLC                           | Julington Creek Plantation Community Development District                        | CUSIP: 481367BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4583893.27   | 0.09%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL                           | Louisiana Offshore Terminal Authority                                            | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3838273.91   | 0.07%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT                           | Tradition Community Development District No 9                                    | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $507588.23    | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO HSG & DEV AUTH M                           | Eagle County Housing & Development Authority                                     | CUSIP: 26947XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2614466.40   | 0.05%             | 2045-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4110561.76   | 0.08%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A                           | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AEP1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3347713.35   | 0.06%             | 2041-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTON KS ENVRN IMPT REVEN                           | City of Burlington KS                                                            | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3780703.27   | 0.07%             | 2045-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH                            | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126TBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3570866.80   | 0.07%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1029600.30   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    492922 | PA      | $522286.20    | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CA LIMITED OBLIG                            | City of Laguna Beach CA                                                          | CUSIP: 507177AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $425009.53    | 0.01%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERHEAD NY                                             | Town of Riverhead NY                                                             | CUSIP: 768738C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1234277.78   | 0.02%             | 2026-08-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S FORK FL E CDD CAPITAL IMPT R                           | South Fork East Community Development District                                   | CUSIP: 83786RBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547311.60    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500910.20   | 0.03%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                              | State of North Carolina                                                          | CUSIP: 65829QDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13610000 | PA      | $13721030.38  | 0.26%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FJ97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    315000 | PA      | $335873.10    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL                           | Virginia College Building Authority                                              | CUSIP: 92778FKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320703.84    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| V-DANA CDD FL SPL ASSMNT                                 | V-Dana Community Development District                                            | CUSIP: 91822RAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489514.35    | 0.01%             | 2031-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA                           | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886UAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629127.81    | 0.01%             | 2028-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                            | New York City Housing Development Corp                                           | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | ABS-MBS          | MUN               | US        |   1000000 | PA      | $1023759.50   | 0.02%             | 2043-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ARTISAN LAKES EAST CDD FL CAPI                           | Artisan Lakes East Community Development District                                | CUSIP: 04316FAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $237091.80    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                               | City of Yonkers NY                                                               | CUSIP: 986082U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209359.12    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA LOGISTICS ARPT AUTH                             | Southern California Logistics Airport Authority                                  | CUSIP: 842472EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $502520.96    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3833000 | PA      | $958876.70    | 0.02%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC                            | Piedmont Municipal Power Agency                                                  | CUSIP: 720175SF6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10327311.39  | 0.20%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CA ELEM SCH DIST                               | El Centro Elementary School District                                             | CUSIP: 28282PEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1139552.67   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $1571563.63   | 0.03%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA                           | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886UAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003267.20   | 0.04%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| S FORK FL E CDD CAPITAL IMPT R                           | South Fork East Community Development District                                   | CUSIP: 83786RBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     58000 | PA      | $59875.80     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLG                                  | City of Kansas City MO                                                           | CUSIP: 485106M39<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2791078.59   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF                           | Monroe County Industrial Development Corp                                        | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4426598.45   | 0.09%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE                           | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5938185.18   | 0.11%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE HOS                           | County of Lehigh PA                                                              | CUSIP: 52480GCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $309993.83    | 0.01%             | 2032-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                           | Los Angeles Department of Water & Power                                          | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4833436.73   | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNLF                           | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DZL9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5795000.00   | 0.11%             | 2049-07-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| MANOR TX SPL ASSMNT REVENUE                              | City of Manor TX                                                                 | CUSIP: 564099AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180487.44    | 0.00%             | 2030-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT                           | Nebraska Investment Finance Authority                                            | CUSIP: 63967MFW5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7001241.10   | 0.14%             | 2042-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $897436.29    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    501051 | PA      | $511752.90    | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044927.90   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROPHY CLUB TX PUBLIC IMPT DIS                           | Town of Trophy Club TX Public Improvement District No 1                          | CUSIP: 89706PAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $721985.07    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358WD35<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   9775000 | PA      | $9862637.76   | 0.19%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VBF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007386.30   | 0.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FJ89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    475000 | PA      | $503627.21    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX                                          | County of Hidalgo TX                                                             | CUSIP: 429326W49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $740089.62    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                            | New York City Housing Development Corp                                           | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | ABS-MBS          | MUN               | US        |   1250000 | PA      | $1282579.13   | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA                           | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886UAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1232750.21   | 0.02%             | 2028-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA MF HSG REVENUE                               | City of San Jose CA                                                              | CUSIP: 798165LF1<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1461740.80   | 0.03%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377469.82    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HLTH CARE SYS NC HLTH CAR                           | Nash Health Care Systems                                                         | CUSIP: 631163BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2768835.00   | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA LOGISTICS ARPT AUTH                             | Southern California Logistics Airport Authority                                  | CUSIP: 842472ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $347730.42    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL HLTH CAR                           | Capital Trust Authority                                                          | CUSIP: 14055GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4652797.58   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S FORK FL E CDD CAPITAL IMPT R                           | South Fork East Community Development District                                   | CUSIP: 83786RBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56009.45     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL                           | Flow Way Community Development District                                          | CUSIP: 34347VAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $812233.90    | 0.02%             | 2029-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT MET DIST                                | Metropolitan District/The                                                        | CUSIP: 416489TZ5<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5668859.85   | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675935S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $468218.27    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROPHY CLUB TX PUBLIC IMPT DIS                           | Town of Trophy Club TX Public Improvement District No 1                          | CUSIP: 89706PAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $558537.57    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR                           | Albany Capital Resource Corp                                                     | CUSIP: 012432DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346313.38    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    478771 | PA      | $525980.17    | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LANDMARK AT DORAL FL CMNTY DIS                           | Landmark at Doral Community Development District                                 | CUSIP: 51504NAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $562568.21    | 0.01%             | 2030-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TSR CDD FL SPL ASSMNT REVENUE                            | TSR Community Development District                                               | CUSIP: 89854CAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481030.51    | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S FORK FL E CDD CAPITAL IMPT R                           | South Fork East Community Development District                                   | CUSIP: 83786RBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     53000 | PA      | $53238.22     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                             | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1390490.79   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267691.65    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN CNTY OR SCH DIST                                 | Lincoln County School District/OR                                                | CUSIP: 533404CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $856718.40    | 0.02%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH                             | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265122.08    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                              | State of Maryland                                                                | CUSIP: 574193SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5150731.50   | 0.10%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T                           | Lower Colorado River Authority                                                   | CUSIP: 54811BSL6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4544072.28   | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX HSG FIN CORP                                 | Mesquite Housing Finance Corp/The                                                | CUSIP: 590746AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009817.00   | 0.10%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A                           | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AES5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10046615.00  | 0.19%             | 2029-08-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DZJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4276846.85   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO                           | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4552111.35   | 0.09%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| EL CENTRO CA ELEM SCH DIST                               | El Centro Elementary School District                                             | CUSIP: 28282PEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1289640.09   | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH POLLUTION                           | New Hampshire Business Finance Authority                                         | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320469.54   | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056813.40   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL                           | Virginia College Building Authority                                              | CUSIP: 92778FKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $867558.65    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1779264.08   | 0.03%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIRABELLA CDD FL CAPITAL IMPT                            | Mirabella Community Development District                                         | CUSIP: 60458GAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40170.53     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROPHY CLUB TX PUBLIC IMPT DIS                           | Town of Trophy Club TX Public Improvement District No 1                          | CUSIP: 89706PAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    502000 | PA      | $538584.61    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD                           | Cook County Community Consolidated School District No 65 Evanston                | CUSIP: 213687QV1<br>LEI: 549300H6EG18CC8TGB88 | Long             | DBT              | MUN               | US        |    850000 | PA      | $947010.59    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                             | E-470 Public Highway Authority                                                   | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $15534671.75  | 0.30%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ARC8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1345630.43   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO AK                                      | Borough of North Slope AK                                                        | CUSIP: 662523S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069527.20   | 0.04%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW RICHMOND WI SCH DIST                                 | New Richmond School District                                                     | CUSIP: 648442NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027990.90   | 0.02%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE                           | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAZ0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1889966.24   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GU42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1139647.94   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL                            | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $627107.38    | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV                           | Ohio Housing Finance Agency                                                      | CUSIP: 676900XP3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515137.25   | 0.03%             | 2047-11-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UNIV REVENUE                             | University of North Texas System                                                 | CUSIP: 914729XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1506844.22   | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2433651 | PA      | $1557536.75   | 0.03%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4989447.00   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $527949.81    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS                           | Arizona Industrial Development Authority                                         | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3794605.50   | 0.07%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1845706.62   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD                           | Cook County Community Consolidated School District No 65 Evanston                | CUSIP: 213687QU3<br>LEI: 549300H6EG18CC8TGB88 | Long             | DBT              | MUN               | US        |    300000 | PA      | $330483.27    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                             | Ohio Air Quality Development Authority                                           | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $15991702.65  | 0.31%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                 | State of Texas                                                                   | CUSIP: 8827236A2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4331025.59   | 0.08%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1617682.54   | 0.03%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306139.97    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YVJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003569.00   | 0.04%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                            | State of California                                                              | CUSIP: 13063D3L0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1105343.03   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SPL REVENUE                              | City of Jacksonville FL                                                          | CUSIP: 469487WM0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2815193.00   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH M                           | Los Angeles County Development Authority                                         | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2371122.91   | 0.05%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447UAB6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3039701.70   | 0.06%             | 2026-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                           | Los Angeles Department of Water & Power                                          | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4394519.20   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $498256.08    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SPL REVENUE                              | City of Jacksonville FL                                                          | CUSIP: 469487WL2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2776384.50   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A                           | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AEU0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010683.50   | 0.10%             | 2029-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64990GU26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026389.70   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL                                       | County of Miami-Dade FL                                                          | CUSIP: 59333FTN0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3755123.99   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FZC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    910000 | PA      | $975818.30    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO AK                                      | Borough of North Slope AK                                                        | CUSIP: 662523S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $809178.48    | 0.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                           | Duluth Economic Development Authority                                            | CUSIP: 26444CJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $485180.68    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3                           | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165485.85    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA SPL TAX                                    | City of Sacramento CA                                                            | CUSIP: 786071LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285248.82    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5380587.50   | 0.10%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TX CONSOL INDEP SC                           | Goose Creek Consolidated Independent School District                             | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3942698.00   | 0.08%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| EL PASO TX INDEP SCH DIST                                | El Paso Independent School District                                              | CUSIP: 283770PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752380.00   | 0.03%             | 2040-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3458792.38   | 0.07%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| PORT JERVIS NY CITY SCH DIST                             | Port Jervis City School District                                                 | CUSIP: 734557KA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2617882.28   | 0.05%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAYSON CNTY TX JNR CLG DIST                             | Grayson County Junior College District/TX                                        | CUSIP: 389712GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $494465.76    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM                            | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180591.99    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET ENERGY INC ENERGY                            | Main Street Energy Inc                                                           | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4255280.80   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE                           | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GLE1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5867869.38   | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL                           | Virginia College Building Authority                                              | CUSIP: 92778FKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $392543.74    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #411 ISS                           | King County School District No 411 Issaquah                                      | CUSIP: 4952245W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2018744.08   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DICKINSON TX INDEP SCH DIST                              | Dickinson Independent School District                                            | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5009277.00   | 0.10%             | 2037-08-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521525M9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10686410.00  | 0.21%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8631358.40   | 0.17%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014448.50   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $396980.25    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VBK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4407486.83   | 0.09%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R                           | Louisiana Housing Corp                                                           | CUSIP: 54627CCB7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2228000 | PA      | $2282377.46   | 0.04%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU                           | Louisiana Public Facilities Authority                                            | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10818447.00  | 0.21%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R                           | City of Minneapolis MN                                                           | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2634931.25   | 0.05%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                             | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6583758.35   | 0.13%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST M                           | Washington Suburban Sanitary Commission                                          | CUSIP: 940158GM4<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    490000 | PA      | $495028.43    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR                           | Lancaster Municipal Authority                                                    | CUSIP: 514350AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160777.97    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                           | Duluth Economic Development Authority                                            | CUSIP: 26444CJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430669.76    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY GA HSG AUTH MF RE                           | Douglas County Housing Authority/GA                                              | CUSIP: 259028AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032687.70   | 0.02%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE                                    | Guam Power Authority                                                             | CUSIP: 400653JX0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3232068.56   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SPL REVENUE                              | City of Jacksonville FL                                                          | CUSIP: 469487WN8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2853979.50   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517019.90    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S                           | Long Island Power Authority                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10001477.00  | 0.19%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP                              | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2066864.39   | 0.04%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709                            | Duluth Independent School District No 709                                        | CUSIP: 264471LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $420788.68    | 0.01%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS                           | Guam Government Waterworks Authority                                             | CUSIP: 40065FEV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1355159.24   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA CLG BLDG AUTH EDUCTNL                           | Virginia College Building Authority                                              | CUSIP: 92778FKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310106.88    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #411 ISS                           | King County School District No 411 Issaquah                                      | CUSIP: 4952245X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542597.00   | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV                           | California Public Finance Authority                                              | CUSIP: 13057EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404736.44    | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CONSOL SCHD                           | Cook County Community Consolidated School District No 65 Evanston                | CUSIP: 213687QW9<br>LEI: 549300H6EG18CC8TGB88 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1514716.07   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $867025.77    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS                           | Arizona Industrial Development Authority                                         | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $699603.96    | 0.01%             | 2045-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VBL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3343826.69   | 0.06%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16900000 | PA      | $18544723.21  | 0.36%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                                               | City of Yonkers NY                                                               | CUSIP: 986082U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255393.63    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $584648.46    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                           | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24325000 | PA      | $24736552.24  | 0.48%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG MFH REVE                           | Montana Board of Housing                                                         | CUSIP: 61212VAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1858940.64   | 0.04%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3                           | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $139484.64    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR                           | Lancaster Municipal Authority                                                    | CUSIP: 514350AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $295933.23    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOODBURY MN HSG & REDEV AUTH M                           | Woodbury Housing & Redevelopment Authority                                       | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1607596.00   | 0.03%             | 2046-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX                            | Westside 211 Special Improvement District                                        | CUSIP: 96145JCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402624.55    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                            | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1128944.08   | 0.02%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV                           | Ohio Housing Finance Agency                                                      | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    675000 | PA      | $678240.74    | 0.01%             | 2042-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    637000 | PA      | $656830.77    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO                                   | Canyons Metropolitan District No 5                                               | CUSIP: 139071AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278996.73    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    495242 | PA      | $432073.59    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN                           | Maryland Stadium Authority                                                       | CUSIP: 574296DX4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007813.20   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3                           | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163450.35    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV BRD REVENUE                            | Selma Industrial Development Board                                               | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3496086.13   | 0.07%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI                           | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1072512.08   | 0.02%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2759920.90   | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FVH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12575000 | PA      | $12870839.45  | 0.25%             | 2033-07-01      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13077EEK2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670915.49    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN                           | City of Celina TX                                                                | CUSIP: 15114CHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $613003.91    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH                           | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1453181.16   | 0.03%             | 2029-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| TRAILS AT MONTEREY FL CDD SPL                            | Trails at Monterey Community Development District                                | CUSIP: 892869AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145144.61    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ24<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4301635.80   | 0.08%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR                           | Lancaster Municipal Authority                                                    | CUSIP: 514350AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194393.84    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                            | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5356832.06   | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI MF REV                           | City & County of Honolulu HI                                                     | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7094382.59   | 0.14%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUEWATERS FL CDD SPL ASSMNT                             | Bluewaters Community Development District                                        | CUSIP: 09624PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1869000 | PA      | $2024445.48   | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PONDER TX INDEP SCH DIST                                 | Ponder Independent School District                                               | CUSIP: 732402JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1833168.06   | 0.04%             | 2051-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR                           | Lancaster Municipal Authority                                                    | CUSIP: 514350AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $222689.95    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN                           | Texas Public Finance Authority                                                   | CUSIP: 88277PAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $635763.38    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST TRANSPRTN BRD HIGHW                           | Arizona Department of Transportation State Highway Fund Revenue                  | CUSIP: 040654YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3943146.76   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                       | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    584255 | PA      | $422792.86    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN                           | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5604007.79   | 0.11%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FOUNTAINBLEAU LAKES FL CDD ASS                           | Fontainbleau Lakes Community Development District                                | CUSIP: 34460KAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259252.50    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10528658.00  | 0.20%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $469308.06    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR                           | Lancaster Municipal Authority                                                    | CUSIP: 514350AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207530.91    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3                           | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116039.19    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY KY POLL CONTROL REV                           | County of Boone KY                                                               | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5071917.82   | 0.10%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN                           | Texas Public Finance Authority                                                   | CUSIP: 88277PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502963.20    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $442649.49    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH                             | E-470 Public Highway Authority                                                   | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3753185.05   | 0.07%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT                              | Reunion West Community Development District                                      | CUSIP: 761316AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $284318.31    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CA LIMITED OBLIG                            | City of Laguna Beach CA                                                          | CUSIP: 507177AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232139.09    | 0.00%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783P59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287102.25    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2840628.59   | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3665479.86   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DISP SYS REVENU                           | City of Detroit MI Sewage Disposal System Revenue                                | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28240000 | PA      | $28147977.14  | 0.54%             | 2032-07-01      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4042645.60   | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                          | State of Rhode Island                                                            | CUSIP: 762223ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2240929.17   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3                           | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81393.01     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XHT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5880000.00   | 0.11%             | 2042-08-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T                           | Chino Community Facilities District                                              | CUSIP: 169511XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $290515.69    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3925668.10   | 0.08%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA CDD FL CAPITAL IMPT                            | Mirabella Community Development District                                         | CUSIP: 60458GAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     42000 | PA      | $42737.96     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL                           | Flow Way Community Development District                                          | CUSIP: 34347VBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $805435.07    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL FL CDD                                | Grand Bay at Doral Community Development District                                | CUSIP: 38522UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185813.19    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800376.60    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5022973.35   | 0.10%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DTU6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  19120000 | PA      | $19120000.00  | 0.37%             | 2042-07-01      | Variable      | 2.05%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDEP SCH DIST                                | Kilgore Independent School District                                              | CUSIP: 494053MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014714.80   | 0.04%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC                           | Regional Transportation District                                                 | CUSIP: 759151AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349948.34    | 0.01%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA CMNTY FACS DIST #43                           | City of Ontario CA Community Facilities District No 43                           | CUSIP: 68305DAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $311050.77    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2654298.30   | 0.05%             | 2038-08-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783P67<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357901.64    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATANUSKA-SUSITNA BORO AK LEAS                           | Borough of Matanuska-Susitna AK                                                  | CUSIP: 576553CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2274462.39   | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH                            | Parish of St John the Baptist LA                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5789059.82   | 0.11%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D                           | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28430000 | PA      | $29242051.78  | 0.56%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7547740.90   | 0.15%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT                               | Aberdeen Community Development District                                          | CUSIP: 00301PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1181767.42   | 0.02%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT                              | Reunion West Community Development District                                      | CUSIP: 761316AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $386168.68    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12767010.20  | 0.25%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 645021CQ7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    700000 | PA      | $709105.88    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI                           | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5565103.50   | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH & EDUCTN                           | Massachusetts Health & Educational Facilities Authority                          | CUSIP: 57586EGS4<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6985971.30   | 0.13%             | 2030-11-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  27705000 | PA      | $25404096.98  | 0.49%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN                           | Abbott Square Community Development District                                     | CUSIP: 00284AAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88938.68     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA                           | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAW4<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2951337.45   | 0.06%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY MA                                                | City of Quincy MA                                                                | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12158294.40  | 0.23%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $737350.60    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5796732.42   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486U80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6213040.24   | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA                           | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XLP8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1385469.00   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL FL CDD                                | Grand Bay at Doral Community Development District                                | CUSIP: 38522UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198426.23    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV                            | California Statewide Communities Development Authority                           | CUSIP: 13079PZS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $699021.09    | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A                           | Perris Joint Powers Authority                                                    | CUSIP: 714376UH1<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    820000 | PA      | $831869.25    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                           | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $5164106.61   | 0.10%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FZB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    860000 | PA      | $914194.53    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NV TOURISM IMPT DIST #1                           | Sparks Tourism Improvement District No 1                                         | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2277727.73   | 0.04%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6339881.40   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX INDEP SCH DIST                                 | Laredo Independent School District                                               | CUSIP: 516840B79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $762493.70    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS FL CDD SPL ASS                           | Century Gardens Community Development District                                   | CUSIP: 15652RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125658.30    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH                           | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4098801.16   | 0.08%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL                            | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DTS1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   7345000 | PA      | $7345000.00   | 0.14%             | 2042-07-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622552.86    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 645021CR5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    650000 | PA      | $673289.31    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH                            | Parish of St John the Baptist LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1231108.02   | 0.02%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007154.80   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3085105.50   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                                | Northern Illinois University                                                     | CUSIP: 665245YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $339947.43    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A                           | Perris Joint Powers Authority                                                    | CUSIP: 714376UK4<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    900000 | PA      | $946058.85    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE                           | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBB2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2097355.46   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FJQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069064.20   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL                            | Indiana Finance Authority                                                        | CUSIP: 455059AH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2978581.80   | 0.06%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH                           | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4818590.63   | 0.09%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A                           | Perris Joint Powers Authority                                                    | CUSIP: 714376UJ7<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    870000 | PA      | $900498.20    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1717403.25   | 0.03%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO                           | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178563.09    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL                           | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1663378.95   | 0.03%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS FL CDD SPL ASS                           | Century Gardens Community Development District                                   | CUSIP: 15652RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    131000 | PA      | $133421.10    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R                           | Louisiana Housing Corp                                                           | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1226321.88   | 0.02%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO AK                                      | Borough of North Slope AK                                                        | CUSIP: 662523P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4863388.92   | 0.09%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                                             | City of New Haven CT                                                             | CUSIP: 645021CS3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $952718.94    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA CMNTY FACS DIST #43                           | City of Ontario CA Community Facilities District No 43                           | CUSIP: 68305DAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340448.06    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC                           | Regional Transportation District                                                 | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252200.28    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO                                       | STC Metropolitan District No 2                                                   | CUSIP: 85780TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1115061.28   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                                | North Texas Tollway Authority                                                    | CUSIP: 66285WT89<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    175000 | PA      | $197941.80    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4115983.60   | 0.08%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B4J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $437787.40    | 0.01%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL SCH BRD COPS                            | Pinellas County School Board                                                     | CUSIP: 723203BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $446998.16    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                            | Hillsborough County Aviation Authority                                           | CUSIP: 432308U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1948376.46   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                             | Ohio Air Quality Development Authority                                           | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4062495.20   | 0.08%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                             | CUSIP: 896032AK5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1182014.80   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAR INTERNATIONAL ACADEMY MI                            | Star International Academy                                                       | CUSIP: 855138AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2630689.91   | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY TX INDEP SCH DIST                             | Montgomery Independent School District                                           | CUSIP: 614121ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1898802.78   | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &                            | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $901864.98    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG                           | Alabama Housing Finance Authority                                                | CUSIP: 01030PHE9<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201406.28   | 0.02%             | 2029-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDM7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1632881.25   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $415388.72    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CDD FL SPL ASSMN                           | Venetian Parc Community Development District                                     | CUSIP: 92265AAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1162204.97   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH                           | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792905ED9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5462667.08   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAC0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1214313.84   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966GBC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2032-01-01      | Variable      | 2.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572542.85   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TX TRAV                           | Strategic Housing Finance Corp of Travis County                                  | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2562442.97   | 0.05%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM PUBLIC SCH DIST                              | Santa Fe Public School District                                                  | CUSIP: 802088RE6<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |    765000 | PA      | $775484.10    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH                           | Alachua County Health Facilities Authority                                       | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001691.30   | 0.02%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3316112.80   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                             | CUSIP: 896032AJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170291.80   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316594.03    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH                           | Alachua County Health Facilities Authority                                       | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1392407.62   | 0.03%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $481730.64    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C                           | Talis Park Community Development District                                        | CUSIP: 874249BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $838291.92    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU                           | Allegany County Capital Resource Corp                                            | CUSIP: 017095AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $241121.47    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL                            | Indiana Finance Authority                                                        | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4494890.65   | 0.09%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7711288.20   | 0.15%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521523D1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1918801.35   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT                               | Aberdeen Community Development District                                          | CUSIP: 00301PAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1160588.66   | 0.02%             | 2029-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS                           | Arizona Industrial Development Authority                                         | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10161811.00  | 0.20%             | 2058-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                            | Metropolitan Transportation Authority                                            | CUSIP: 59261AN29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3494290.86   | 0.07%             | 2026-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC                           | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3670061.63   | 0.07%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| COLQUITT CNTY GA SCH DIST                                | Colquitt County School District                                                  | CUSIP: 196828AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $955880.23    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                            | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9865000 | PA      | $8779338.01   | 0.17%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAD8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1296412.61   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D                           | City of Rancho Cordova CA                                                        | CUSIP: 75211RGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306148.05    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C                           | Talis Park Community Development District                                        | CUSIP: 874249BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110402.83    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC                           | Regional Transportation District                                                 | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508586.10    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Instruments Fund | Goldman Sachs Financial Square Treasury Instruments Fund                         | CUSIP: 38142B500<br>LEI: 549300DAH6N80PM31E83 | Long             | STIV             | RF                | US        |  72416623 | NS      | $72416623.39  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    625000 | PA      | $631206.94    | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                           | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A7F1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000070.50  | 0.29%             | 2065-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                                | City of Erie Higher Education Building Authority                                 | CUSIP: 295435DX6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    375000 | PA      | $399080.81    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $250928.83    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI                           | San Mateo Union High School District                                             | CUSIP: 799017ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1858687.25   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAR INTERNATIONAL ACADEMY MI                            | Star International Academy                                                       | CUSIP: 855138AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $744338.81    | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA                                | Private Colleges & Universities Authority                                        | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4344067.20   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA CDD FL CAPITAL IMPT                            | Mirabella Community Development District                                         | CUSIP: 60458GAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     44000 | PA      | $45383.19     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B4H8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    565000 | PA      | $609157.46    | 0.01%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CDD FL SPL ASSMN                           | Venetian Parc Community Development District                                     | CUSIP: 92265AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120467.94    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG                           | Alabama Housing Finance Authority                                                | CUSIP: 01030PHC3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2404646.16   | 0.05%             | 2029-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                               | Energy Northwest                                                                 | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4389344.95   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4486660.47   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA                               | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAE6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1497577.19   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS SHADOWS CMNTY DEV DIST                           | Cypress Shadows Community Development District                                   | CUSIP: 23281DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     37000 | PA      | $37070.83     | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC                           | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1751842.75   | 0.03%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524827.75   | 0.05%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT                              | Reunion West Community Development District                                      | CUSIP: 761316BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $393266.04    | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4802000 | PA      | $4803781.54   | 0.09%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B4G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371074.66    | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STAR INTERNATIONAL ACADEMY MI                            | Star International Academy                                                       | CUSIP: 855138AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $773984.44    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2541166.24   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE AUT                           | Lehigh County General Purpose Authority                                          | CUSIP: 52480RFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $572488.11    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1                            | Matagorda County Navigation District No 1                                        | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2212666.66   | 0.04%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CDD FL SPL ASSMN                           | Venetian Parc Community Development District                                     | CUSIP: 92265AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101600.65    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                               | City of Detroit MI                                                               | CUSIP: 2510935M8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1203151.07   | 0.02%             | 2027-04-01      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C                           | Talis Park Community Development District                                        | CUSIP: 874249BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135306.24    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV                            | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625943.94    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                           | Washington State Housing Finance Commission                                      | CUSIP: 939783P75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    555000 | PA      | $575765.49    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709                            | Duluth Independent School District No 709                                        | CUSIP: 264471LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $548146.08    | 0.01%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI                           | San Mateo Union High School District                                             | CUSIP: 799017ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2486380.73   | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                            | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186943.55    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1734816.31   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD MI SCH DIST                                    | Waterford School District/MI                                                     | CUSIP: 941468D56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738215.80    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSG OPTIONS INC TX MF REVENUE                            | Housing Options Inc/TX                                                           | CUSIP: 44183TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3860356.89   | 0.07%             | 2045-02-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FVU6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510103.20    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG                           | Florida Housing Finance Corp                                                     | CUSIP: 34074HHT2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1877986.13   | 0.04%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN                           | Sandmine Road Community Development District                                     | CUSIP: 800063AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397795.56    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN                            | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAK2<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201516.20   | 0.02%             | 2028-11-01      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B4F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $260769.00    | 0.01%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV REVENUES                              | Washington State University                                                      | CUSIP: 940094FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2358439.62   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REVENUE                              | County of Phelps MO                                                              | CUSIP: 717252CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $472620.87    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &                            | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420278.92    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1245579.90   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037280.40   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO                                       | STC Metropolitan District No 2                                                   | CUSIP: 85780TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $801636.76    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK CREEK FL CDD SPL ASSMNT                              | Oak Creek Community Development District                                         | CUSIP: 671122AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200091.66    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVENTURA ISLES CMNTY DEV DISTF                           | Aventura Isles Community Development District                                    | CUSIP: 05357GAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1053371.28   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE                           | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105231.30   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                                | City of Erie Higher Education Building Authority                                 | CUSIP: 295435DV0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    300000 | PA      | $313779.30    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST                           | Orange County Community Facilities District                                      | CUSIP: 68423PXN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258005.20    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486T74<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10205000 | PA      | $10810584.09  | 0.21%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T                           | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19445000 | PA      | $19567585.17  | 0.38%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP                           | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1039409.46   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT                              | Reunion West Community Development District                                      | CUSIP: 761316BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $414640.63    | 0.01%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REVENUE                               | County of Clark Department of Aviation                                           | CUSIP: 18085PSZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010493.00   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMERVILLE FL CDD SPL ASSMNT                            | Summerville Community Development District                                       | CUSIP: 865789AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $710812.91    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C                           | Talis Park Community Development District                                        | CUSIP: 874249AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1650716.43   | 0.03%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REVENUE                              | County of Phelps MO                                                              | CUSIP: 717252CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $498599.33    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FVT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504908.30    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN                            | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAJ5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069172.80   | 0.04%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &                            | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454786.17    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                               | City of Chicago IL                                                               | CUSIP: 167486H69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1862154.55   | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN                           | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10735000 | PA      | $10677090.04  | 0.21%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                              | City of New York NY                                                              | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $6020000.00   | 0.12%             | 2040-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDM1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3677144.34   | 0.07%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                                | City of Erie Higher Education Building Authority                                 | CUSIP: 295435DW8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1004462.37   | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI                           | San Mateo Union High School District                                             | CUSIP: 799017ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1288328.38   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B4E5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308435.16    | 0.01%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN                           | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20422.57     | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH                              | New Jersey Economic Development Authority                                        | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038031.40   | 0.04%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OAK CREEK FL CDD SPL ASSMNT                              | Oak Creek Community Development District                                         | CUSIP: 671122AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150487.14   | 0.02%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN SPL SCH DIST #1                           | Minneapolis Special School District No 1                                         | CUSIP: 603792VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9623583.59   | 0.19%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & SWR SYS REV                           | City of Dallas TX Waterworks & Sewer System Revenue                              | CUSIP: 2354166M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2517879.39   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEN0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390458.99    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10034331.00  | 0.19%             | 2046-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N                           | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770426.63    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &                            | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $602852.54    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP                            | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113784.90   | 0.02%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DQ90<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    315000 | PA      | $334457.71    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO                                       | STC Metropolitan District No 2                                                   | CUSIP: 85780TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $1000405.26   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                                | City of Erie Higher Education Building Authority                                 | CUSIP: 295435DS7<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255038.93    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALE CENTER TX EDU FACS CORP R                           | Hale Center Education Facilities Corp                                            | CUSIP: 405423BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $676366.40    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENTURA ISLES CMNTY DEV DISTF                           | Aventura Isles Community Development District                                    | CUSIP: 05357GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190728.35    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL                           | Flow Way Community Development District                                          | CUSIP: 34347VAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126919.48    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 1675935L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10357854.00  | 0.20%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC                           | Regional Transportation District                                                 | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468593.28    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA                           | Irvine Unified School District                                                   | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    645000 | PA      | $652885.06    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $6897600.15   | 0.13%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST                           | Orange County Community Facilities District                                      | CUSIP: 68423PXP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209655.88    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA                           | Franklin County Convention Facilities Authority                                  | CUSIP: 353174KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9815000 | PA      | $11187192.95  | 0.22%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN                           | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1532039.88   | 0.03%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971W4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1260739.50   | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &                            | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $851415.54    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE SC HSG AUTH MF HSG                            | Greenville Housing Authority/SC                                                  | CUSIP: 396483AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $908059.05    | 0.02%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                           | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5613781.71   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA                           | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $331717.59    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389ZR2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4100994.80   | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX HOSP DIST                                  | Ector County Hospital District                                                   | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $624836.68    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                             | City of Milwaukee WI                                                             | CUSIP: 602366N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2121746.37   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO                                       | STC Metropolitan District No 2                                                   | CUSIP: 85780TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $909101.38    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALE CENTER TX EDU FACS CORP R                           | Hale Center Education Facilities Corp                                            | CUSIP: 405423BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1005131.06   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH                                | City of Erie Higher Education Building Authority                                 | CUSIP: 295435DU2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311112.42    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL                           | Flow Way Community Development District                                          | CUSIP: 34347VAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165616.16    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C                           | Talis Park Community Development District                                        | CUSIP: 874249AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204907.55    | 0.00%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                           | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727ZH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015933.30   | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT                            | Storey Park Community Development District                                       | CUSIP: 86216RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376577.63    | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D                           | City of Rancho Cordova CA                                                        | CUSIP: 75211RGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501981.60    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE                              | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742J32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2932624.75   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709                            | Duluth Independent School District No 709                                        | CUSIP: 264474JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $701373.54    | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH                            | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579LL8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  13580000 | PA      | $13553296.29  | 0.26%             | 2057-03-01      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                             | City of Milwaukee WI                                                             | CUSIP: 6023663Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5670000 | PA      | $6369328.73   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU                           | City of Forsyth MT                                                               | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2870960.49   | 0.06%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC                           | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1727796.02   | 0.03%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5829629.99   | 0.11%             | 2047-04-15      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| PALM GLADES FL CDD                                       | Palm Glades Community Development District                                       | CUSIP: 696638AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3855000 | PA      | $3856579.01   | 0.07%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  34465000 | PA      | $35089657.45  | 0.68%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DQ66<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $276784.97    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY WTR FACS REVENUE                            | County of Owen KY                                                                | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $714455.49    | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL                           | Louisiana Offshore Terminal Authority                                            | CUSIP: 546510FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510458.75   | 0.05%             | 2037-10-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH                            | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MS0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1839472.44   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS FL CDD SPL ASS                           | Century Gardens Community Development District                                   | CUSIP: 15652RAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1126000 | PA      | $1191819.88   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10007704.00  | 0.19%             | 2041-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL HSG FIN AUTH MF H                           | Polk County Housing Finance Authority                                            | CUSIP: 731903BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1643000 | PA      | $1649526.49   | 0.03%             | 2040-12-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP M                           | Texas State Affordable Housing Corp                                              | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2214027.42   | 0.04%             | 2045-01-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDE5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    560000 | PA      | $560000.00    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DQ82<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    355000 | PA      | $370827.78    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                     | Chicago Park District                                                            | CUSIP: 1676153J0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDF2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    505000 | PA      | $512353.56    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C                           | Duluth Economic Development Authority                                            | CUSIP: 26444CJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $334982.80    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DQ74<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $292584.59    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO                           | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027163.80   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                             | City of Milwaukee WI                                                             | CUSIP: 6023663Y0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $6256729.22   | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP                           | Preserve at South Branch Community Development District                          | CUSIP: 74082PAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246601.90    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH                             | Cumberland County Municipal Authority                                            | CUSIP: 230614TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1548151.37   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HSG FIN CORP                               | Bexar County Housing Finance Corp                                                | CUSIP: 088379XA5<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145019.42    | 0.00%             | 2035-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C                           | Talis Park Community Development District                                        | CUSIP: 874249AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128647.19    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX INDEP SCH DIST                                 | Laredo Independent School District                                               | CUSIP: 516840B61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364891.90    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265000.00    | 0.01%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH                            | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MR2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1745591.15   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA BRD OF EDU                              | Richmond County Board of Education                                               | CUSIP: 764581KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $678046.72    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                                   | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4006135.20   | 0.08%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO                                       | STC Metropolitan District No 2                                                   | CUSIP: 85780TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1149144.67   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                                 | Conroe Independent School District                                               | CUSIP: 2084182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2089792.58   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C                           | Talis Park Community Development District                                        | CUSIP: 874249AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116885.67    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S                           | Long Island Power Authority                                                      | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4311871.02   | 0.08%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                | State of Alaska                                                                  | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2264530.80   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG                           | Alabama Housing Finance Authority                                                | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039677.80   | 0.02%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO                                       | STC Metropolitan District No 2                                                   | CUSIP: 85780TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1234913.68   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                     | Chicago Park District                                                            | CUSIP: 1676153K7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2840000.46   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009628.80   | 0.02%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH N                           | Casino Reinvestment Development Authority Inc                                    | CUSIP: 14760RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $847446.96    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL FL CDD                                | Grand Bay at Doral Community Development District                                | CUSIP: 38522UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206196.78    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FVV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    805000 | PA      | $826967.81    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI                           | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250699.68    | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                                 | Conroe Independent School District                                               | CUSIP: 2084182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005581.80   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                           | New Jersey Economic Development Authority                                        | CUSIP: 64577XEU6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2565903.48   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7526345.75   | 0.15%             | 2031-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &                            | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335680.77    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO                                       | STC Metropolitan District No 2                                                   | CUSIP: 85780TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1762899.76   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM                           | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2304272.63   | 0.04%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                                | State of Alaska                                                                  | CUSIP: 0117706C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1475360.69   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REVENUE                            | City of Cleveland OH Airport System Revenue                                      | CUSIP: 186352RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  98889000 | PA      | $98890671.22  | 1.91%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRNMNTL IMPT & E                           | Missouri State Environmental Improvement & Energy Resources Authority            | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $861870.76    | 0.02%             | 2038-05-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST                                     | Chicago Park District                                                            | CUSIP: 1676153L5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2049669.69   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY WI                                       | County of Washington WI                                                          | CUSIP: 938752RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1313868.87   | 0.03%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT                           | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808838.40    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C                           | Talis Park Community Development District                                        | CUSIP: 874249AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60259.76     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A                           | California Community Choice Financing Authority                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $29504964.50  | 0.57%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH                             | Cumberland County Municipal Authority                                            | CUSIP: 230614TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1375721.83   | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL HSG FIN AUTH MF HS                           | Lee County Housing Finance Authority                                             | CUSIP: 52349HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5033896.00   | 0.10%             | 2044-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TN CMNTY DEV CORP MF                           | Knoxville's Community Development Corp                                           | CUSIP: 499743CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6014958.00   | 0.12%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048V2B3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $451887.12    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA CDD FL CAPITAL IMPT                            | Mirabella Community Development District                                         | CUSIP: 60458GAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    379000 | PA      | $410890.84    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R                           | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758J46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556280.45   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORDOBA RANCH CMNTY DEV DIST F                           | Cordoba Ranch Community Development District                                     | CUSIP: 21853FAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314236.22    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $302819.76    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA REDEV & HSG AUTH                           | Chesapeake Redevelopment & Housing Authority                                     | CUSIP: 165328BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3471694.29   | 0.07%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS                           | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDR1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011704.00   | 0.04%             | 2028-09-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                 | Iowa Finance Authority                                                           | CUSIP: 46247SBG8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2103919.08   | 0.04%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TN CMNTY DEV CORP MF                           | Knoxville's Community Development Corp                                           | CUSIP: 499743CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008605.60   | 0.02%             | 2029-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SPOTSYLVANIA CNTY VA ECON DEVA                           | Spotsylvania County Economic Development Authority                               | CUSIP: 849258CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2989515.05   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584YB40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531818.40    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIZCAYA IN KENDALL FL CDD SPLA                           | Vizcaya in Kendall Community Development District                                | CUSIP: 92856EAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991452.80    | 0.02%             | 2031-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES                                | Northern Illinois University                                                     | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253540.48    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048V2C1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    370000 | PA      | $378012.61    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL HSG FIN AUTH MF HS                           | Lee County Housing Finance Authority                                             | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1860963.29   | 0.04%             | 2042-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    360000 | PA      | $370332.18    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI                           | Illinois Finance Authority                                                       | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2994728.10   | 0.06%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                          | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4143201.47   | 0.08%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $686236.11    | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                             | City of Milwaukee WI                                                             | CUSIP: 602366V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1388815.20   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS GULF OPPORTUNIT                           | County of Warren MS                                                              | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5661705.50   | 0.11%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC                           | Oklahoma County Finance Authority                                                | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2216699.52   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOTSYLVANIA CNTY VA ECON DEVA                           | Spotsylvania County Economic Development Authority                               | CUSIP: 849258CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069636.40   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH                            | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179RTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1781077.19   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE                            | Montana Board of Housing                                                         | CUSIP: 61212WXT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339384.57    | 0.01%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA                           | New York State Dormitory Authority                                               | CUSIP: 64990ATK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2386360.40   | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWKS POINT FL CDD SPL ASSMNT                            | Hawks Point Community Development District                                       | CUSIP: 420332AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000990.80   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN                            | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069482.00   | 0.10%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH                           | West Virginia Economic Development Authority                                     | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2685942.36   | 0.05%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281844.70    | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ASSET/LIABILITY CO                           | Kentucky Asset Liability Commission                                              | CUSIP: 49118NGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8105983.93   | 0.16%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEACH RD GOLF ESTATES CMNTY DE                           | Beach Road Golf Estates Community Development District                           | CUSIP: 073459AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502040.75   | 0.05%             | 2029-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A                           | Greater Orlando Aviation Authority                                               | CUSIP: 392275EU3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2971697.72   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B8D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367997.13   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #216 ENU                           | King County School District No 216 Enumclaw                                      | CUSIP: 495008RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $801227.70    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG                           | Florida Housing Finance Corp                                                     | CUSIP: 34074HHJ4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1384280.56   | 0.03%             | 2028-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX FLOOD CONTROL D                           | Dallas County Flood Control District No 1                                        | CUSIP: 234662DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3250675.68   | 0.06%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH                            | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MY7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259080.63    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                             | Mississippi Development Bank                                                     | CUSIP: 60534XWT9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113054.60   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE                            | Montana Board of Housing                                                         | CUSIP: 61212WXU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $338849.88    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA CAP                           | Parish of East Baton Rouge Capital Improvements District                         | CUSIP: 270773BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $968010.37    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171219.34    | 0.00%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                               | Port of Seattle WA                                                               | CUSIP: 735389Z92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3745166.54   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI                           | Bay Area Toll Authority                                                          | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6990364.50   | 0.13%             | 2056-04-01      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC                           | Oklahoma County Finance Authority                                                | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    650000 | PA      | $691485.15    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMHA FIN PUBLIC FAC CORP TX MF                           | SMHA Finance Public Facility Corp                                                | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2658881.08   | 0.05%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| MAINE ST GOVTL FACS AUTH                                 | Maine Governmental Facilities Authority                                          | CUSIP: 56041MXW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712371.59    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE                            | Montana Board of Housing                                                         | CUSIP: 61212WXV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345567.53    | 0.01%             | 2027-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                                   | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $520501.28    | 0.01%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS                           | Illinois Housing Development Authority                                           | CUSIP: 45203LET6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533343.00   | 0.05%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048V2D9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321880.35    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B8C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1688463.78   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH                            | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MX9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $344058.55    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FWS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2470529.76   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE                           | County of Sacramento CA Airport System Revenue                                   | CUSIP: 786107VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1083177.76   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM                           | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1477856.05   | 0.03%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE                             | Ohio Water Development Authority                                                 | CUSIP: 67765QDZ6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4114396.44   | 0.08%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048V2F4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214211.04    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO MN                                               | City of Buffalo MN                                                               | CUSIP: 119638P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2538797.56   | 0.05%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                           | City of New Orleans LA                                                           | CUSIP: 64763FD22<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1789598.90   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048VL89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    575000 | PA      | $575134.49    | 0.01%             | 2028-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS                           | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1332092.89   | 0.03%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE                            | Montana Board of Housing                                                         | CUSIP: 61212WXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336837.81    | 0.01%             | 2027-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $783491.85    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                           | New York Liberty Development Corp                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1806700.31   | 0.03%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B8B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $939863.31    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048V2E7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263760.63    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7975000 | PA      | $8130169.58   | 0.16%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3638477.36   | 0.07%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&                           | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038079.60   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048V2G2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $227556.25    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1036910.45   | 0.02%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE                           | County of Sacramento CA Airport System Revenue                                   | CUSIP: 786107VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1015143.64   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN                            | State of Maryland Department of Transportation                                   | CUSIP: 574204E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3102706.50   | 0.06%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA CAP                           | Parish of East Baton Rouge Capital Improvements District                         | CUSIP: 270773BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $830668.80    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH WTR FAC R                           | Illinois Finance Authority                                                       | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $714455.49    | 0.01%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD                           | Michigan Strategic Fund                                                          | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5540568.54   | 0.11%             | 2053-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                           | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   6905000 | PA      | $6962735.47   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST                                 | Denton Independent School District                                               | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3703087.85   | 0.07%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG                           | Public Finance Authority                                                         | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344025.38   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHELTENHAM TWP PA INDL DEV AUT                           | Cheltenham Township Industrial Development Authority                             | CUSIP: 163492AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6484353.99   | 0.13%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                           | City of Los Angeles Department of Airports                                       | CUSIP: 544445FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5245567.40   | 0.10%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000B8A9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $913077.72    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE                            | Montana Board of Housing                                                         | CUSIP: 61212WXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511873.59    | 0.01%             | 2028-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                                             | City of Milwaukee WI                                                             | CUSIP: 602366V86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1352487.62   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C                           | Development Authority of Monroe County/The                                       | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2238507.64   | 0.04%             | 2049-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON NY CENTRL SCH DIST                             | Jefferson Central School District                                                | CUSIP: 474263GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3574460.43   | 0.07%             | 2026-06-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE                           | South Village Community Development District                                     | CUSIP: 84060HAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $764454.15    | 0.01%             | 2032-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS RE                           | County of Sacramento CA Airport System Revenue                                   | CUSIP: 786107VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $958609.08    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV                           | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1567107.30   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE                           | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1170087.19   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $971087.60    | 0.02%             | 2030-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU                           | City of Forsyth MT                                                               | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4966856.91   | 0.10%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                            | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5135931.00   | 0.10%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                           | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3431695.78   | 0.07%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE                           | California Municipal Finance Authority                                           | CUSIP: 13048V2H0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    310000 | PA      | $339261.55    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE                            | Montana Board of Housing                                                         | CUSIP: 61212WXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $356657.71    | 0.01%             | 2028-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED                           | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2140996.84   | 0.04%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CAROL STREAM IL PARK DIST                                | Carol Stream Park District                                                       | CUSIP: 143735YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4709150.75   | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                           | Dallas Fort Worth International Airport                                          | CUSIP: 23503CCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1632135.36   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                           | North Carolina Medical Care Commission                                           | CUSIP: 65820YVG8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1166257.27   | 0.02%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| SIX MILE CREEK FL CDD CAPITAL                            | Six Mile Creek Community Development District                                    | CUSIP: 83005TBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $298454.48    | 0.01%             | 2031-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    747000 | PA      | $697423.33    | 0.01%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE                           | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1572338.46   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4328557.52   | 0.08%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLOWER MOUND TX SPL ASSMNT REV                           | Town of Flower Mound TX                                                          | CUSIP: 34348RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163641.89    | 0.00%             | 2026-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI                           | Bay Area Toll Authority                                                          | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15027624.00  | 0.29%             | 2036-04-01      | Variable      | 4.57%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000BMH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    740000 | PA      | $737019.50    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP                           | State of Oregon Housing & Community Services Department                          | CUSIP: 68608ABZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    875000 | PA      | $874920.64    | 0.02%             | 2059-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL                           | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417580.88    | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR                           | Southern California Public Power Authority                                       | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11839112.32  | 0.23%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C                           | Development Authority of Monroe County/The                                       | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2879180.54   | 0.06%             | 2042-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEQ3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508531.90    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV                           | Geisinger Authority                                                              | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16740000 | PA      | $16969299.50  | 0.33%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA E FL CDD                                           | Viera East Community Development District                                        | CUSIP: 926703CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1509225.73   | 0.03%             | 2034-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE                            | Montana Board of Housing                                                         | CUSIP: 61212WXZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $227012.42    | 0.00%             | 2029-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS                           | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001080.90   | 0.06%             | 2029-09-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     56000 | PA      | $50724.74     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    660000 | PA      | $638422.16    | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000BMG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    705000 | PA      | $703193.37    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC EDUCTNL EXCELLEN                           | Charleston Educational Excellence Finance Corp                                   | CUSIP: 160131EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565188.60    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1163820.71   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS                           | Illinois Housing Development Authority                                           | CUSIP: 45203LEM1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4347764.26   | 0.08%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA                           | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327816.06    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 442349JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9830000 | PA      | $10854838.45  | 0.21%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F                           | Capital Trust Agency Inc                                                         | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266177.05    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH                             | Cumberland County Municipal Authority                                            | CUSIP: 230614PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2165647.58   | 0.04%             | 2026-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                           | River Hall Community Development District                                        | CUSIP: 768247AN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952874.90    | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T                           | Lower Colorado River Authority                                                   | CUSIP: 54811BS69<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3015032.90   | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                           | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y4Q9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1193701.96   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R                           | Indiana Finance Authority                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3151006.81   | 0.06%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY LAUREL CENTER FL CDD                                 | Bay Laurel Center Community Development District                                 | CUSIP: 07244PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830269.83    | 0.02%             | 2031-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC EDUCTNL EXCELLEN                           | Charleston Educational Excellence Finance Corp                                   | CUSIP: 160131EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614568.00   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL ASSMNT                                    | City of Chicago IL Lakeshore East Special Assessment Area                        | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $262665.64    | 0.01%             | 2028-12-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| LAWRENCEVILLE GA HSG AUTH                                | Lawrenceville Housing Authority                                                  | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1670581.68   | 0.03%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC                           | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1005911.35   | 0.02%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 65000BMF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    675000 | PA      | $674244.34    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283057.66    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1352613.73   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                           | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225FS0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138027.13    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TX INDEP SCH DIST                              | Pottsboro Independent School District/TX                                         | CUSIP: 738255MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1944282.97   | 0.04%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF                           | California Municipal Finance Authority                                           | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2705320.89   | 0.05%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A                           | Perris Joint Powers Authority                                                    | CUSIP: 714376UP3<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1254572.26   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO PLANNED INDL EX                           | Kansas City Planned Industrial Expansion Authority                               | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5099013.50   | 0.10%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEO TOWN NY                                          | Town of Geneseo NY                                                               | CUSIP: 37182AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004575.70   | 0.02%             | 2026-08-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX INDEP SCH DIST                            | Clear Creek Independent School District                                          | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3869748.82   | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU                           | City of Princeton TX                                                             | CUSIP: 742400BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     48000 | PA      | $47566.03     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI                           | San Mateo Union High School District                                             | CUSIP: 799017A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2044401.52   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL ASSMNT                                    | City of Chicago IL Lakeshore East Special Assessment Area                        | CUSIP: 167686AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $249329.03    | 0.00%             | 2027-12-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                | El Paso County Hospital District                                                 | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045178.20   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T                           | Lower Colorado River Authority                                                   | CUSIP: 54811BS85<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256011.20   | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2146108.23   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC                           | Virginia College Building Authority                                              | CUSIP: 92778WMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $10565609.15  | 0.20%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                           | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9980000 | PA      | $10166614.02  | 0.20%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1616362.88   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                                      | CUSIP: 64971PFB6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2610931.25   | 0.05%             | 2026-03-01      | Floating      | 2.28%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV REVENUES                              | Washington State University                                                      | CUSIP: 940094FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193088.60   | 0.04%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 452152Y39<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2567889.00   | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A                           | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AFH0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2596404.98   | 0.05%             | 2026-04-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR                           | New York State Environmental Facilities Corp                                     | CUSIP: 64985HUR6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020213.28   | 0.02%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS                           | Illinois Housing Development Authority                                           | CUSIP: 45203LEL3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1331991.28   | 0.03%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL                           | California Housing Finance Agency                                                | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1043000 | PA      | $1055593.39   | 0.02%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FWB6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129560.13    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                    | Chicago Board of Education                                                       | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    800000 | PA      | $828171.28    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI                           | San Mateo Union High School District                                             | CUSIP: 799017A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1519386.12   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT                           | River Hall Community Development District                                        | CUSIP: 768247AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224285.13    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE                           | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4333810.74   | 0.08%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABBOTT SQUARE CDD FL SPL ASSMN                           | Abbott Square Community Development District                                     | CUSIP: 00284AAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70287.08     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX INDEP SCH DIST                                  | Allen Independent School District                                                | CUSIP: 018106YY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2138257.13   | 0.04%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG                           | Florida Housing Finance Corp                                                     | CUSIP: 34074HHA3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    780000 | PA      | $780756.68    | 0.02%             | 2027-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T                           | Lower Colorado River Authority                                                   | CUSIP: 54811BS77<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1392467.00   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M                           | Broward County Housing Finance Authority                                         | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3752348.25   | 0.07%             | 2028-03-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                            | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X4H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205206.90   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7633652.09   | 0.15%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                            | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14680000 | PA      | $14306846.14  | 0.28%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE                            | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3530003.79   | 0.07%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT                           | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845VW7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4950000.00   | 0.10%             | 2060-10-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                           | Chicago O'Hare International Airport                                             | CUSIP: 167593F56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531557.50   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON-FINE NY CENTRL SCH DIS                           | Clifton-Fine Central School District                                             | CUSIP: 187000DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2784261.82   | 0.05%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                            | Black Belt Energy Gas District                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17060000 | PA      | $17200524.93  | 0.33%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                | El Paso County Hospital District                                                 | CUSIP: 283590JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3656520.82   | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA                           | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAS3<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1096458.17   | 0.02%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA INDL DEV CORP                            | Port of Seattle Industrial Development Corp                                      | CUSIP: 735385AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $3975902.72   | 0.08%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A                           | Perris Joint Powers Authority                                                    | CUSIP: 714376UM0<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1085838.98   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                                   | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1065693.82   | 0.02%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP                           | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1101770.46   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI                                         | County of Waushara WI                                                            | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5265185.31   | 0.10%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FK38<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269419.43    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE                           | Port Authority of New York & New Jersey                                          | CUSIP: 73358WC85<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4051620.00   | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP                           | School Board of Miami-Dade County/The                                            | CUSIP: 59333MR31<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7438204.06   | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA INDL DEV AUTH                             | Lehigh County Industrial Development Authority                                   | CUSIP: 524808BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19615000 | PA      | $19572274.61  | 0.38%             | 2027-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $347082.35    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HLTH & HOSP C                           | New York City Health and Hospitals Corp                                          | CUSIP: 649674LK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2961743.20   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP                                   | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $845846.35    | 0.02%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE                            | Montana Board of Housing                                                         | CUSIP: 61212WYA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232411.90    | 0.00%             | 2029-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NORWALK CT HSG AUTH MF HSG REV                           | Norwalk Housing Authority                                                        | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2429824.30   | 0.05%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARISH LA SWR CO                           | East Baton Rouge Sewerage Commission                                             | CUSIP: 270618GE5<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1102117.06   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FK20<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321455.97    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA GAS AUTH #1 GAS PROJ                            | Northern California Gas Authority No 1                                           | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3701846.10   | 0.07%             | 2027-07-01      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A                           | Perris Joint Powers Authority                                                    | CUSIP: 714376UL2<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    930000 | PA      | $992438.81    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                           | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3273367.68   | 0.06%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY                            | New York City Industrial Development Agency                                      | CUSIP: 64971PFC4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2857831.52   | 0.06%             | 2027-03-01      | Floating      | 2.29%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                | El Paso County Hospital District                                                 | CUSIP: 283590JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3338248.00   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP                           | New Jersey Economic Development Authority                                        | CUSIP: 64578CCD1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1750993.49   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7597291.21   | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                 | Virginia Housing Development Authority                                           | CUSIP: 92812WPV0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2740245.14   | 0.05%             | 2029-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION                            | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1898459.70   | 0.04%             | 2026-12-15      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA                           | New York State Dormitory Authority                                               | CUSIP: 64990AGM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102379.50   | 0.10%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64985SME0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2529595.43   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                           | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225FT8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    185000 | PA      | $193761.29    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS                           | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006827.30   | 0.02%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DES9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    575000 | PA      | $593479.01    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST                                 | Denton Independent School District                                               | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   7580000 | PA      | $7831004.88   | 0.15%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                           | New York State Dormitory Authority                                               | CUSIP: 64985SMD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    740000 | PA      | $807812.86    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH                                     | Port Authority of Houston of Harris County Texas                                 | CUSIP: 734262GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $712685.75    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA                           | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    700000 | PA      | $722921.36    | 0.01%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO FL W CMNTY DIS                           | Villa Portofino West Community District                                          | CUSIP: 927040AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    973000 | PA      | $954862.99    | 0.02%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE                             | City of Sachse TX                                                                | CUSIP: 785756AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102525.60    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTON & LINN CNTYS OR SCH DIS                           | Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | CUSIP: 082744CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2820757.52   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                              | City of Houston TX Airport System Revenue                                        | CUSIP: 442349JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3278398.80   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP                           | New Jersey Economic Development Authority                                        | CUSIP: 64578CCC3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2150525.32   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST                                | El Paso County Hospital District                                                 | CUSIP: 283590JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2813661.76   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRADA CDD FL CAPITAL IMPT REV                           | Mirada Community Development District/Pasco County                               | CUSIP: 60463TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $225830.28    | 0.00%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TX HOSP DIST HOSP                            | Karnes County Hospital District                                                  | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2954228.50   | 0.06%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH                           | West Virginia Economic Development Authority                                     | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10758863.26  | 0.21%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                               | State of Florida                                                                 | CUSIP: 341150U81<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518345.75   | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A                           | Perris Joint Powers Authority                                                    | CUSIP: 714376UN8<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1176018.91   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN                           | Tulsa County Industrial Authority                                                | CUSIP: 89952PHK4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    640000 | PA      | $719868.99    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV                           | Columbus Regional Airport Authority                                              | CUSIP: 199546CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1444144.91   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  23400000 | PA      | $24688029.60  | 0.48%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY                           | Muskogee County Public Safety Authority                                          | CUSIP: 628124AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509361.15    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATOM AL INDL DEV BRD GULF OP                           | Chatom Industrial Development Board                                              | CUSIP: 16229PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $509060.70    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUBLIC SCHS                                    | Howell Public Schools                                                            | CUSIP: 443114WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302030.19    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                           | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15185000 | PA      | $15719630.44  | 0.30%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                              | State of Illinois                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2637935.28   | 0.05%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506EPD9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2705165.10   | 0.05%             | 2032-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WS                           | Florida Development Finance Corp                                                 | CUSIP: 34061XAH5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2334746.40   | 0.05%             | 2050-09-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| LAKE POWELL FL RSDL GOLF CDD S                           | Lake Powell Residential Golf Community Development District                      | CUSIP: 510554AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    227000 | PA      | $230929.26    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE                           | Delaware State Economic Development Authority                                    | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2177085.88   | 0.04%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DR40<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    630000 | PA      | $694160.52    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN                           | California Pollution Control Financing Authority                                 | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4011634.08   | 0.08%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                                      | City of Beaumont CA                                                              | CUSIP: 074434BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258278.56    | 0.00%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV                           | Columbus Regional Airport Authority                                              | CUSIP: 199546CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118524.90   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH PLAINFIELD NJ                                      | Borough of South Plainfield NJ                                                   | CUSIP: 839431VM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2772112.20   | 0.05%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY                           | Muskogee County Public Safety Authority                                          | CUSIP: 628124AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1084695.38   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU                           | Volusia County Educational Facility Authority                                    | CUSIP: 928836PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302057.10    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG                             | County of Miami-Dade FL                                                          | CUSIP: 59333NNA7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $3989557.30   | 0.08%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE HOS                           | County of Lehigh PA                                                              | CUSIP: 52480GEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2379092.51   | 0.05%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE POWELL FL RSDL GOLF CDD S                           | Lake Powell Residential Golf Community Development District                      | CUSIP: 510554AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215895.26    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUBLIC SCHS                                    | Howell Public Schools                                                            | CUSIP: 443114WC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253095.24    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATOM AL INDL DEV BRD GULF OP                           | Chatom Industrial Development Board                                              | CUSIP: 16229PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567959.92    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A                           | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5701954.59   | 0.11%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN                           | Tulsa County Industrial Authority                                                | CUSIP: 89952PHJ7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1534461.09   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV                           | Maryland Economic Development Corp                                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2641524.38   | 0.05%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                            | New York City Housing Development Corp                                           | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5265810.28   | 0.10%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                           | New York Transportation Development Corp                                         | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $421658.09    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH                            | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179RTX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1986114.65   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY                           | Muskogee County Public Safety Authority                                          | CUSIP: 628124AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $523226.86    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE                               | City of Boyd TX                                                                  | CUSIP: 103341AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    212000 | PA      | $214652.37    | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UMK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155793.72    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY                           | Muskogee County Public Safety Authority                                          | CUSIP: 628124AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $592205.15    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF                           | California Municipal Finance Authority                                           | CUSIP: 130483KM1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |  16500000 | PA      | $16500292.05  | 0.32%             | 2056-01-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| BURLESON TX INDEP SCH DIST                               | Burleson Independent School District                                             | CUSIP: 1214034Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2465340.25   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE                            | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268809.00   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH BRD COPS                               | Duval County Public Schools                                                      | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5288898.95   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P                           | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1594870.04   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DR24<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $296376.58    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                           | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEP5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    800000 | PA      | $807120.56    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                           | Colorado Health Facilities Authority                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4398792.49   | 0.08%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1631593.36   | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HICKORY CREEK TX SPL ASSMNT RE                           | Town of Hickory Creek TX                                                         | CUSIP: 428870AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $589329.77    | 0.01%             | 2032-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                             | Illinois Finance Authority                                                       | CUSIP: 45204FT54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3668774.58   | 0.07%             | 2031-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD FL 50 CDD SPL ASSMNT                           | Homestead 50 Community Development District                                      | CUSIP: 437694AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    139000 | PA      | $138567.46    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL WTRWKS BRD REVEN                           | Water Works Board of the City of Birmingham/The                                  | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4574982.16   | 0.09%             | 2026-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV                           | Columbus Regional Airport Authority                                              | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1658516.19   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN                           | Florida Development Finance Corp                                                 | CUSIP: 34061UML9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $395012.25    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                              | Indiana Finance Authority                                                        | CUSIP: 45506EPE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001882.10   | 0.02%             | 2032-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN                           | Tulsa County Industrial Authority                                                | CUSIP: 89952PHL2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1195007.15   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV REVENUES                              | Washington State University                                                      | CUSIP: 940094FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233329.00   | 0.04%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                           | California Health Facilities Financing Authority                                 | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3458941.88   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HSG FIN CORP                             | Tarrant County Housing Finance Corp                                              | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032744.80   | 0.02%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE                            | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035149.10   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY PK SQUARE CDD FL SPL A                           | Century Park Square Community Development District                               | CUSIP: 15665PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116886.01    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY                           | Muskogee County Public Safety Authority                                          | CUSIP: 628124AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512683.50    | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHATOM AL INDL DEV BRD GULF OP                           | Chatom Industrial Development Board                                              | CUSIP: 16229PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $517354.50    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                               | City of Atlanta GA                                                               | CUSIP: 047772L22<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2488386.06   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS                           | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DR32<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $310927.16    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                           | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ALM2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1477554.61   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATOM AL INDL DEV BRD GULF OP                           | Chatom Industrial Development Board                                              | CUSIP: 16229PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460722.44    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN                           | Town of Little Elm TX                                                            | CUSIP: 537098BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     43000 | PA      | $42576.39     | 0.00%             | 2026-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA                           | California School Finance Authority                                              | CUSIP: 13059TGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $244874.75    | 0.00%             | 2030-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142024.31   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV                           | Columbus Regional Airport Authority                                              | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1431144.65   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R                           | Kindred Community Development District II                                        | CUSIP: 494581AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96471.27     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV                           | Columbus Regional Airport Authority                                              | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071621.00   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST                             | Los Angeles Unified School District/CA                                           | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2018077.10   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T                           | Chino Community Facilities District                                              | CUSIP: 169511WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1384312.00   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                 | School District of Philadelphia/The                                              | CUSIP: 717883TL6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1589952.03   | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                           | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274369.98    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY                           | Muskogee County Public Safety Authority                                          | CUSIP: 628124AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $729657.57    | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #216 ENU                           | King County School District No 216 Enumclaw                                      | CUSIP: 495008RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555588.30    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL ASSMNT                                    | City of Chicago IL Lakeshore East Special Assessment Area                        | CUSIP: 167686AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $301033.23    | 0.01%             | 2026-12-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| BELLALAGO FL EDUCTNL FACS BENE                           | Bellalago Educational Facilities Benefit District                                | CUSIP: 078302AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1219742.58   | 0.02%             | 2026-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY MF                           | Pennsylvania Housing Finance Agency                                              | CUSIP: 708797BN4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9024461.10   | 0.17%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1226325.25   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                                      | City of Beaumont CA                                                              | CUSIP: 074434BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231389.50    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX                              | Westpointe Special Improvement District                                          | CUSIP: 96124RAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197722.06    | 0.00%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C                           | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  30000000 | PA      | $32230344.00  | 0.62%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                           | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEB4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1778832.80   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY                           | Muskogee County Public Safety Authority                                          | CUSIP: 628124AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666093.09    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL                           | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217916.44    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV                           | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020617.40   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                            | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  40900000 | PA      | $41231208.20  | 0.80%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                           | Virginia Small Business Financing Authority                                      | CUSIP: 928104QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1167831.17   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY MF                           | Pennsylvania Housing Finance Agency                                              | CUSIP: 708797BM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9024461.10   | 0.17%             | 2046-01-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX                                      | City of Beaumont CA                                                              | CUSIP: 074434BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238335.17    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                             | Michigan Finance Authority                                                       | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7283907.22   | 0.14%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OCALA PRESERVE CMNTY DEV DIST                            | Ocala Preserve Community Development District                                    | CUSIP: 67457JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $296372.16    | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BELLALAGO FL EDUCTNL FACS BENE                           | Bellalago Educational Facilities Benefit District                                | CUSIP: 078302AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1068143.34   | 0.02%             | 2027-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R                           | City of Grand Forks ND                                                           | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080012.40   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM                           | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $281160.21    | 0.01%             | 2029-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH                            | Illinois State Toll Highway Authority                                            | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001425.10   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-20

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Allison Frachiolla

**Name of Signer:** Allison Frachiolla

**Title:** Vice President Assistant Treasurer