# EDGAR Filing Document

**Accession Number:** 0000737800
**File Stem:** 0001410368-25-032914
**Filing Date:** 2025-11
**Character Count:** 215086
**Document Hash:** 5b7a7d8be5b00b1dd592b602dc56da28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032914.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001410368-25-032914

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LORD ABBETT MUNICIPAL INCOME FUND INC
- **CENTRAL INDEX KEY:** 0000737800

**ORGANIZATION NAME:**
- **EIN:** 133200760
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03942
- **FILM NUMBER:** 251536370

**BUSINESS ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302
- **BUSINESS PHONE:** 201-827-2000

**MAIL ADDRESS:**
- **STREET 1:** 30 HUDSON STREET
- **CITY:** JERSEY CITY
- **STATE:** NJ
- **ZIP:** 07302

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LORD ABBETT TAX FREE INCOME FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Lord Abbett Short Duration High Income Municipal Bond Fund (Series ID: S000049302)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000155633 | Class A      | SDHAX           |
| C000155634 | Class C      | SDHCX           |
| C000155635 | Class F      | SDHFX           |
| C000155636 | Class I      | SDHIX           |
| C000188229 | Class F3     | HYMQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** LORD ABBETT MUNICIPAL INCOME FUND INC

- **b. Investment Company Act file number:** 811-03942

- **c. CIK number of Registrant:** 0000737800

- **d. LEI of Registrant:** 549300XUEL89M6K51F43

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

  - **Street Address 1:** 30 HUDSON STREET

  - **City:** JERSEY CITY

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07302

  - **Telephone number:** 201-827-2000

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

- **a. Name of Series:** Lord Abbett Short Duration High Income Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000049302

- **c. LEI of Series:** 549300RUF1L7IQC6RI64

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2351580041.19

**Total Liabilities:** $20770927.81

**Net Assets:** $2330809113.38

**Delayed Delivery Securities:** $5329422.00

**Cash Not Reported:** $10262736.09

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2741.31000000 | **1-Year:** -37811.10000000 | **5-Year:** -126907.02000000 | **10-Year:** -259144.06000000 | **30-Year:** -35568.54000000

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

- **3-Month:** -5816.15000000 | **1-Year:** -62292.40000000 | **5-Year:** -194246.74000000 | **10-Year:** -237182.02000000 | **30-Year:** -28129.24000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000188229 | -0.27%               | 0.80%                | 1.57%                |
| Class ID C000155634 | -0.28%               | 0.65%                | 1.49%                |
| Class ID C000155635 | -0.29%               | 0.79%                | 1.56%                |
| Class ID C000155636 | -0.28%               | 0.80%                | 1.57%                |
| Class ID C000155633 | -0.29%               | 0.78%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1151394.43             | $-11881745.96                              |
| Month 2  | $-254747.00              | $9420906.45                                |
| Month 3  | $588695.72               | $25965270.87                               |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Muni Bond Index

- **Index Identifier:** BC200T

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WASHINGTON ST HLTH CARE FACS AUTH                            | Washington Health Care Facilities Authority                                  | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5143486.46   | 0.22%             | 2049-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                           | CUSIP: 64990GLQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000940.00   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | Chicago Board of Education Dedicated Capital Improvement Tax                 | CUSIP: 167510AW6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1389991.30   | 0.06%             | 2033-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                     | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6146862 | PA      | $5926438.08   | 0.25%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1                                | Matagorda County Navigation District No 1                                    | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065365.19   | 0.05%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA                                                  | City of Scranton PA                                                          | CUSIP: 810759PX2<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3760332.20   | 0.16%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                       | CUSIP: 67884XCE5<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4346984.77   | 0.19%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                     | CUSIP: 57583UVR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463901.30   | 0.06%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE            | Atlanta Development Authority The                                            | CUSIP: 04781GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1140000.00   | 0.05%             | 2023-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                     | CUSIP: 74442PZB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1985420.92   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUSTEES                            | Tulsa Municipal Airport Trust Trustees/OK                                    | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8175000 | PA      | $9357099.28   | 0.40%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE          | Charlotte County Industrial Development Authority/FL                         | CUSIP: 16080TAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1822840.52   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | Florida Development Finance Corp                                             | CUSIP: 34061XAB8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5806857.06   | 0.25%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | Chicago Board of Education Dedicated Capital Improvement Tax                 | CUSIP: 167510AE6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5251385.85   | 0.23%             | 2036-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| WICHITA KS HLTH CARE FACS REVENUE                            | City of Wichita KS                                                           | CUSIP: 967249RL9<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1468347.90   | 0.06%             | 2039-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | Matching Fund Special Purpose Securitization Corp                            | CUSIP: 57665NAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4192832.25   | 0.18%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE                                | County of Cuyahoga OH                                                        | CUSIP: 2322655P9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7339237.50   | 0.31%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENUE                              | Idaho Health Facilities Authority                                            | CUSIP: 451295D71<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2764905.59   | 0.12%             | 2035-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                   | City of Chicago IL                                                           | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042470.70   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL INDL DEV AUTH SOL WST DISP REVENUE           | Baldwin County Industrial Development Authority                              | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22000000 | PA      | $22520720.20  | 0.97%             | 2055-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE                                      | Palomar Health                                                               | CUSIP: 697528AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $827830.40    | 0.04%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSION                             | Washington State Housing Finance Commission                                  | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   5844057 | PA      | $5634201.47   | 0.24%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE                  | Monroe County Hospital Authority/PA                                          | CUSIP: 610772AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9802503.00   | 0.42%             | 2039-06-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                    | CUSIP: 4423487S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8002342.40   | 0.34%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                               | Public Finance Authority                                                     | CUSIP: 74442ELS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    825000 | PA      | $849090.17    | 0.04%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | Iowa Finance Authority                                                       | CUSIP: 46246SAE5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $14605062.08  | 0.63%             | 2042-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | Southeast Energy Authority A Cooperative District                            | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  14535000 | PA      | $15356888.84  | 0.66%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV WTR FAC REVENUE                               | County of Washoe NV                                                          | CUSIP: 940865BG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3215378.70   | 0.14%             | 2036-03-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENUE                              | Louisiana Public Facilities Authority                                        | CUSIP: 546399UU8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5125876.50   | 0.22%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | Nassau County Tobacco Settlement Corp                                        | CUSIP: 63166MCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3141424.55   | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116CP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14725000 | PA      | $14961551.24  | 0.64%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE              | Maryland Economic Development Corp                                           | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   9995000 | PA      | $10087755.60  | 0.43%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL DEV AUTH                                   | Polk County Industrial Development Authority                                 | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $720500.00    | 0.03%             | 2033-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                  | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1221105.41   | 0.05%             | 2052-09-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE                       | County of Trimble KY                                                         | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1769019.00   | 0.08%             | 2054-06-01      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                                    | CUSIP: 95737TFV3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20817116.00  | 0.89%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $8755643.75   | 0.38%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                       | CUSIP: 67884XCH8<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |  14515000 | PA      | $14520077.35  | 0.62%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      1000 | PA      | $902.93       | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE              | Vermont Economic Development Authority                                       | CUSIP: 924157AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6068019.60   | 0.26%             | 2052-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTUNITIES COMMISSION SF MTGE REVE | Montgomery County Housing Opportunites Commission                            | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315792.41    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | New Hampshire Business Finance Authority                                     | CUSIP: 63610TAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5421463.66   | 0.23%             | 2035-08-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE           | Phenix City Industrial Development Board                                     | CUSIP: 717346AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10435000 | PA      | $10179673.29  | 0.44%             | 2035-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REVENUE                           | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182LG9<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4354499.52   | 0.19%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009674.20   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE              | Vermont Economic Development Authority                                       | CUSIP: 924157AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $479295.85    | 0.02%             | 2036-04-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE        | North Parkway Municipal Management District No 1                             | CUSIP: 661441AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199579.56    | 0.01%             | 2026-09-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX SPL OBLIG REVENUE                   | City of Garden City KS                                                       | CUSIP: 36508AAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $743794.05    | 0.03%             | 2033-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                     | CUSIP: 57585BBR8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455094.54    | 0.02%             | 2034-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                     | CUSIP: 57585BKF4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4125000 | PA      | $4333745.63   | 0.19%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505VA1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $7394564.79   | 0.32%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSMNT                             | Westview South Community Development District                                | CUSIP: 961566AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268414.26    | 0.01%             | 2028-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                     | CUSIP: 74446DAK4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    605000 | PA      | $637035.23    | 0.03%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2190487.16   | 0.09%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE                                      | Palomar Health                                                               | CUSIP: 697528AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $5123670.63   | 0.22%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE                     | Colorado Educational & Cultural Facilities Authority                         | CUSIP: 19645URD8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4344441.39   | 0.19%             | 2034-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2814950.17   | 0.12%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                           | CUSIP: 64990GMD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1755086.31   | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                            | CUSIP: 649519DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2636952.56   | 0.11%             | 2028-11-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| DOYLESTOWN PA HOSP AUTH                                      | Doylestown Hospital Authority                                                | CUSIP: 261333HH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1050115.10   | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KD52 CDD #1 FL SPL ASSMNT REVENUE                            | KD52 Community Development District No 1                                     | CUSIP: 48668RAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1201514.51   | 0.05%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | Illinois Finance Authority                                                   | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7190316.70   | 0.31%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| AVENIR FL CDD SPL ASSMNT                                     | Avenir Community Development District                                        | CUSIP: 05357JAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1714844.01   | 0.07%             | 2030-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | New Jersey Economic Development Authority                                    | CUSIP: 64577HMG3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    560568 | PA      | $578167.66    | 0.02%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                | Metropolitan Transportation Authority                                        | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3991397.13   | 0.17%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REVENUE                           | Arizona Industrial Development Authority                                     | CUSIP: 04052EBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4199379.74   | 0.18%             | 2044-05-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                     | CUSIP: 74442PG90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5215489.00   | 0.22%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | Energy Southeast A Cooperative District                                      | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3288831.00   | 0.14%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE             | Ohio Air Quality Development Authority                                       | CUSIP: 67754AAD6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   8045000 | PA      | $8004206.22   | 0.34%             | 2038-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                  | CUSIP: 928104PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6710000 | PA      | $7164021.41   | 0.31%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | Port Beaumont Navigation District                                            | CUSIP: 73360CAC8<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1850628.80   | 0.08%             | 2035-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                   | CUSIP: 45203HS52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250472.28   | 0.10%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                    | CUSIP: 442349HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2268709.59   | 0.10%             | 2037-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE                | New York City Housing Development Corp                                       | CUSIP: 64966TGX6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580449.50   | 0.11%             | 2031-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3704885.85   | 0.16%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE                   | Southwestern Illinois Development Authority                                  | CUSIP: 84552TAB8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002786.00  | 0.43%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CRAWFORD CNTY IA MEMORIAL HOSP REVENUE                       | Crawford County Memorial Hospital Inc                                        | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1271224.01   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22370000 | PA      | $22377062.21  | 0.96%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1697199.96   | 0.07%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH GAS SPLYREVENUE                         | Illinois Finance Authority                                                   | CUSIP: 45202WAH3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001062.50   | 0.21%             | 2030-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE          | Charlotte County Industrial Development Authority/FL                         | CUSIP: 16080TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018591.10   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                               | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8930000 | PA      | $9742895.22   | 0.42%             | 2055-05-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | Pennsylvania Economic Development Financing Authority                        | CUSIP: 708692CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15870000 | PA      | $16551468.91  | 0.71%             | 2051-01-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3858513.48   | 0.17%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE         | Montgomery County Industrial Development Authority/PA                        | CUSIP: 61361TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7736191.50   | 0.33%             | 2034-10-01      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH                                | Illinois State Toll Highway Authority                                        | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2009207.69   | 0.09%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH LEASE RENTAL REVENUE   | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712WAB0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1554341.52   | 0.07%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST INDL DEV FING AUTH PORT FACS REVENUE             | Maryland Industrial Development Financing Authority                          | CUSIP: 574076AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $5645000.00   | 0.24%             | 2030-03-01      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505TG1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009163.60   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTVIEW SOUTH CDD FL SPL ASSMNT                             | Westview South Community Development District                                | CUSIP: 961566AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $141710.56    | 0.01%             | 2028-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                  | County of Muskingum OH                                                       | CUSIP: 628077CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8545000 | PA      | $8565444.77   | 0.37%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE         | New Jersey Economic Development Authority                                    | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4394925.43   | 0.19%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE          | North Carolina Housing Finance Agency                                        | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110306.44    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | Greater Orlando Aviation Authority                                           | CUSIP: 392274F76<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600825.24   | 0.11%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14780000 | PA      | $14994209.50  | 0.64%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                            | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8660000 | PA      | $8669334.61   | 0.37%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   8230472 | PA      | $8521453.75   | 0.37%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE             | Maryland Health & Higher Educational Facilities Authority                    | CUSIP: 57421CCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2684488.00   | 0.12%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTHCARE REVENUE        | South Carolina Jobs-Economic Development Authority                           | CUSIP: 83704HAK3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053342.80   | 0.05%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE            | Massachusetts Health & Educational Facilities Authority                      | CUSIP: 57586CXY6<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1098427.01   | 0.05%             | 2032-11-15      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                           | CUSIP: 64990CPU9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2828063.84   | 0.12%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                               | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $32400347.50  | 1.39%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20448518.20  | 0.88%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE            | New York Transportation Development Corp                                     | CUSIP: 650110AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1210982.41   | 0.05%             | 2031-10-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH SOL WST DISP REVENUE                       | Finance Authority of Maine                                                   | CUSIP: 56042CAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4222168.50   | 0.18%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                    | CUSIP: 4423487H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5931639.05   | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE               | New Jersey Health Care Facilities Financing Authority                        | CUSIP: 645790BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1882020.01   | 0.08%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JBK1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10055139.00  | 0.43%             | 2053-05-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE             | Jefferson Parish Economic Development & Port District                        | CUSIP: 474548AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2835658.72   | 0.12%             | 2029-06-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2851263.72   | 0.12%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA REDEV AUTH GTD LEASE REVENUE                     | Scranton Redevelopment Authority                                             | CUSIP: 81080LAG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150106.17    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MUNI ARPT TRUST TRUSTEES                            | Tulsa Airports Improvement Trust                                             | CUSIP: 899661EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2875721.91   | 0.12%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | Bucks County Industrial Development Authority                                | CUSIP: 11861MBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1311346.25   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545798.30   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                     | CUSIP: 74442PP90<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1086745.50   | 0.05%             | 2035-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505UL8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4193045.58   | 0.18%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE                 | Illinois Finance Authority                                                   | CUSIP: 45202HAM5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4840961.85   | 0.21%             | 2052-09-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE                 | Illinois Finance Authority                                                   | CUSIP: 45202HAN3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7771217.30   | 0.33%             | 2042-09-01      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |  12933161 | PA      | $14340515.25  | 0.62%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY REVENUE                        | New York City Industrial Development Agency                                  | CUSIP: 64971PFB6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1349467.29   | 0.06%             | 2026-03-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                    | CUSIP: 4423485S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3445272.02   | 0.15%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | Florida Development Finance Corp                                             | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   6520000 | PA      | $6586323.40   | 0.28%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | Westchester County Local Development Corp                                    | CUSIP: 95737TCD6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6294383.90   | 0.27%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | Florida Development Finance Corp                                             | CUSIP: 34061XAF9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   8375000 | PA      | $8460561.51   | 0.36%             | 2032-07-01      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE                               | Chicago Midway International Airport                                         | CUSIP: 167562QK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3013151.77   | 0.13%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                     | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6937049 | PA      | $6496027.76   | 0.28%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                | CUSIP: 018444CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1711757.60   | 0.07%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT                                | City of North Las Vegas NV                                                   | CUSIP: 66041HJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2987596.76   | 0.13%             | 2040-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VBK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2298203.09   | 0.10%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH STUDENT HSG REVENUE                      | Indiana Finance Authority                                                    | CUSIP: 45471FAP6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3090190.16   | 0.13%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                       | CUSIP: 67884XCF2<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4772365.43   | 0.20%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CTFS                             | California Housing Finance Agency                                            | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  12063862 | PA      | $11514288.29  | 0.49%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                    | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2922029.76   | 0.13%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIETTA GA DEV AUTH                                         | Development Authority Of The City Of Marietta                                | CUSIP: 567656EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3803907.60   | 0.16%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                     | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1150791.86   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SVL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018667.00   | 0.22%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY TOBACCO SETTLEMENT CORP                       | Nassau County Tobacco Settlement Corp                                        | CUSIP: 63166MBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8081680 | PA      | $7984127.22   | 0.34%             | 2026-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE        | Mississippi Business Finance Corp                                            | CUSIP: 60527MBA6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529284.65   | 0.07%             | 2036-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US LONG BOND(CBT) DEC25                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -331 | NC      | $-729885.68   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE                   | Maricopa County Industrial Development Authority                             | CUSIP: 56681NHL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1783848.94   | 0.08%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                  | CUSIP: 928104NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6102210.00   | 0.26%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | Arlington Higher Education Finance Corp                                      | CUSIP: 041807JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1011840.96   | 0.04%             | 2039-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE              | Kentucky Public Energy Authority                                             | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4771384.20   | 0.20%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                          | CUSIP: 13057GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036633.80   | 0.04%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                     | CUSIP: 74442PZA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2010940.69   | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE              | Southeast Energy Authority A Cooperative District                            | CUSIP: 84136FBM8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10482918.00  | 0.45%             | 2053-01-01      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVENUE                            | County of Denton TX                                                          | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $656234.87    | 0.03%             | 2030-12-31      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA INDL DEV AUTH                              | Allegheny County Industrial Development Authority                            | CUSIP: 017292XM0<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    495000 | PA      | $495137.91    | 0.02%             | 2042-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2840660.52   | 0.12%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                | CUSIP: 018444CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1693078.99   | 0.07%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                     | CUSIP: 74442PCR4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501981.35   | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                       | CUSIP: 67884XCG0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $3985360.63   | 0.17%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | Arlington Higher Education Finance Corp                                      | CUSIP: 041807JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1521029.20   | 0.07%             | 2034-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | City of Minneapolis MN                                                       | CUSIP: 60374VDT7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002743.40   | 0.09%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                          | CUSIP: 64966MSB6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1470000.00   | 0.06%             | 2046-10-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| HOBE ST LUCIE CONSERVANCY DIST FL                            | Hobe-St Lucie Conservancy District                                           | CUSIP: 434043AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1772657.66   | 0.08%             | 2031-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26345000 | PA      | $26349923.88  | 1.13%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR REVENUE                          | City of Seattle WA Municipal Light & Power Revenue                           | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2973707.10   | 0.13%             | 2045-05-01      | Floating      | 3.14%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                         | Arizona Industrial Development Authority                                     | CUSIP: 04052BJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $303563.42    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REVENUE                          | New Jersey Economic Development Authority                                    | CUSIP: 645918Z63<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501052.25    | 0.02%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE            | Black Belt Energy Gas District                                               | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2519313.27   | 0.11%             | 2049-06-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| KINGSPORT TN INDL DEV BRD EXEMPT FAC BONDS                   | Industrial Development Board Of The City Of Kingsport Tennessee/The          | CUSIP: 49644AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10164140.00  | 0.44%             | 2054-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |  28725000 | PA      | $28733407.81  | 1.23%             | 2044-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU REVENUE                         | Arizona Industrial Development Authority                                     | CUSIP: 04052BAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $972476.90    | 0.04%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5629056.48   | 0.24%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE MET DIST CO                                          | Village Metropolitan District/The                                            | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1111640.64   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | West Virginia Economic Development Authority                                 | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3241152.41   | 0.14%             | 2036-04-01      | Floating      | 4.70%                 | 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        |   3350000 | PA      | $3350555.10   | 0.14%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV     | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DLX5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8273943.20   | 0.35%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING RENTAL HOUSING REV | California Public Finance Authority                                          | CUSIP: 13057TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559654.70   | 0.07%             | 2040-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | Village Community Development District No 15                                 | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1525726.97   | 0.07%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                    | CUSIP: 442349HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9750000 | PA      | $10715750.18  | 0.46%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE         | Energy Southeast A Cooperative District                                      | CUSIP: 292723AY9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2241994.20   | 0.10%             | 2054-04-01      | Floating      | 5.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97710B6T4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1907509.70   | 0.08%             | 2038-02-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE                                 | PEFA Inc                                                                     | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |  10165000 | PA      | $10344561.68  | 0.44%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                   | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2748225.15   | 0.12%             | 2034-11-01      | Floating      | 4.06%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2898857.41   | 0.12%             | 2038-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                                 | Illinois Finance Authority                                                   | CUSIP: 45203HV41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350184.82   | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH SENIOR LIVING REVENUE              | Capital Projects Finance Authority/FL                                        | CUSIP: 14043HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2552354.29   | 0.11%             | 2035-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505QR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994456.30    | 0.04%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                     | CUSIP: 63607WBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5078072 | PA      | $4637421.44   | 0.20%             | 2041-01-20      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                     | CUSIP: 74442PMN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1120000.00   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE                    | Palm Beach County Health Facilities Authority                                | CUSIP: 696507UA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9380000 | PA      | $9380736.33   | 0.40%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                          | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    480000 | PA      | $480000.00    | 0.02%             | 2042-04-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| KREMMLING CO MEMORIAL HOSP DIST COPS                         | Kremmling Memorial Hospital District                                         | CUSIP: 500795AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2800045.36   | 0.12%             | 2034-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712JJC8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1469811.02   | 0.06%             | 2039-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP VA                              | Tobacco Settlement Financing Corp/VA                                         | CUSIP: 88880NAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $7846284.55   | 0.34%             | 2046-06-01      | Floating      | 5.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568923.50   | 0.07%             | 2040-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE                     | Bucks County Industrial Development Authority                                | CUSIP: 11861MBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1162380.89   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                | CUSIP: 018444BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3718410.71   | 0.16%             | 2042-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | New Jersey Economic Development Authority                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5935000 | PA      | $5943170.71   | 0.25%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST               | University City Industrial Development Authority                             | CUSIP: 91414PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1067933.88   | 0.05%             | 2036-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | Babcock Ranch Community Independent Special District                         | CUSIP: 05616KBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $642472.96    | 0.03%             | 2027-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                     | CUSIP: 74442PYQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2989065.21   | 0.13%             | 2032-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                                     | Iowa Finance Authority                                                       | CUSIP: 46247SFD1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $5364228.44   | 0.23%             | 2033-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH LEASE RENTAL REVENUE   | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712WAA2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4700258.93   | 0.20%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARE NEW ENGLAND HEALTH                                      | Care New England Health System                                               | CUSIP: 14165LAA3<br>LEI: 549300CCZ1FS5FFD4O51 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1497600.00   | 0.06%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | Buffalo & Erie County Industrial Land Development Corp                       | CUSIP: 11943KBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2774307.04   | 0.12%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6030000 | PA      | $6029691.26   | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP                     | Greater Texas Cultural Education Facilities Finance Corp                     | CUSIP: 39237QBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $777725.50    | 0.03%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | Illinois Finance Authority                                                   | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15407821.50  | 0.66%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENUE                              | Idaho Health Facilities Authority                                            | CUSIP: 451295D63<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1152297.45   | 0.05%             | 2029-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                                    | City of Venice FL                                                            | CUSIP: 922687AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $903000.42    | 0.04%             | 2030-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE            | California Municipal Finance Authority                                       | CUSIP: 13051EAF7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009739.80   | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| APPLING CNTY GA DEV AUTH                                     | Development Authority of Appling County                                      | CUSIP: 038315EV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.24%             | 2041-09-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                          | CUSIP: 64966LLK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5008.50      | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | Arlington Higher Education Finance Corp                                      | CUSIP: 041807PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1304784.13   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV AUTH                            | South Carolina Jobs-Economic Development Authority                           | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6501571.05   | 0.28%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1282344.66   | 0.06%             | 2038-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN | Silicon Valley Tobacco Securitization Authority                              | CUSIP: 82706TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2213486.00   | 0.09%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1659973.12   | 0.07%             | 2039-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH REVENUE                          | New Jersey Economic Development Authority                                    | CUSIP: 645918Z71<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002256.60   | 0.04%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                     | New Hampshire Business Finance Authority                                     | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12494834 | PA      | $12676538.07  | 0.54%             | 2041-06-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE            | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6066000 | PA      | $5810666.29   | 0.25%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SEV2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  14275000 | PA      | $14285071.01  | 0.61%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District                         | CUSIP: 59561UAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2397649.61   | 0.10%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLBY KS HOSP LOAN ANTICIPATION REV                          | City of Colby KS                                                             | CUSIP: 19277TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4606888.50   | 0.20%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8010690.75   | 0.34%             | 2054-05-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| NORMANDY CDD FL CAPITAL IMPT REVENUE                         | Normandy Community Development District                                      | CUSIP: 65618HAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $526705.50    | 0.02%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | Matching Fund Special Purpose Securitization Corp                            | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6620000 | PA      | $6735473.98   | 0.29%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSION SENIOR LIVING REVENUE        | Florida Local Government Finance Commission                                  | CUSIP: 34077UAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034495.20   | 0.04%             | 2035-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE       | Love Field Airport Modernization Corp                                        | CUSIP: 54714FAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4541952.20   | 0.19%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE              | Build NYC Resource Corp                                                      | CUSIP: 12008HAC3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   8905000 | PA      | $8912457.05   | 0.38%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116CM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562232.50   | 0.11%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE                    | Industrial Development Authority of the City of St Louis Missouri/The        | CUSIP: 85236BAB8<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    575000 | PA      | $525550.52    | 0.02%             | 2035-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE             | California Municipal Finance Authority                                       | CUSIP: 130497BA7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    915000 | PA      | $964223.89    | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE   | Southeast Energy Authority A Cooperative District                            | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  25000000 | PA      | $27783382.50  | 1.19%             | 2055-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7775000 | PA      | $7787689.58   | 0.33%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | Florida Higher Educational Facilities Financial Authority                    | CUSIP: 34073TKV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3468043.38   | 0.15%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN  | Texas Municipal Gas Acquisition & Supply Corp III                            | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4441780.13   | 0.19%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE        | Niagara Area Development Corp                                                | CUSIP: 653542AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4553621.00   | 0.20%             | 2042-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                                | Metropolitan Transportation Authority                                        | CUSIP: 59259Y5Y1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1980655.61   | 0.08%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN OH PORT AUTH HOSP FACS REVENUE                       | Southeastern Ohio Port Authority                                             | CUSIP: 841895AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2335321.53   | 0.10%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SPL FACS ARPT REVENUE                  | City & County of Denver CO                                                   | CUSIP: 249271GV3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  32935000 | PA      | $32944389.77  | 1.41%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505SM9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7625000 | PA      | $7675532.40   | 0.33%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | Connecticut State Health & Educational Facilities Authority                  | CUSIP: 20774YQJ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2362301.00   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE                                | Parish of St James LA                                                        | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7676283.42   | 0.33%             | 2038-06-01      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                | Central Plains Energy Project                                                | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5358837.50   | 0.23%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG            | New Hampshire Business Finance Authority                                     | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4736896.92   | 0.20%             | 2033-12-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                     | CUSIP: 74442PMU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002729.10   | 0.13%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN EXEMPT FACS REVENUE                            | City of Valparaiso IN                                                        | CUSIP: 92028RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2604475.13   | 0.11%             | 2034-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                     | Minnesota Housing Finance Agency                                             | CUSIP: 60416T6X1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $4405773.92   | 0.19%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REVENUE                           | County of Miami-Dade Seaport Department                                      | CUSIP: 59335KET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1397801.60   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                          | CUSIP: 13057GAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7470712.50   | 0.32%             | 2039-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                    | CUSIP: 442349HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10723477.00  | 0.46%             | 2033-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                                  | County of Muskingum OH                                                       | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1452756.18   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE          | Charlotte County Industrial Development Authority/FL                         | CUSIP: 16080TAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3138060.70   | 0.13%             | 2036-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                     | CUSIP: 57585BBJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8912053.27   | 0.38%             | 2026-10-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                   | City of Chicago IL                                                           | CUSIP: 167486V22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5354464.13   | 0.23%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | Connecticut State Health & Educational Facilities Authority                  | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4143175.73   | 0.18%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | Dutchess County Local Development Corp                                       | CUSIP: 267045GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6450123.54   | 0.28%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | Matching Fund Special Purpose Securitization Corp                            | CUSIP: 57665NAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280962.13   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG | Board of Managers Joint Guadalupe County-City of Seguin Hospital             | CUSIP: 09659MAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1249429.18   | 0.05%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE                                 | Tennergy Corp/TN                                                             | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   8195000 | PA      | $8848052.17   | 0.38%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5561636.52   | 0.24%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE                       | PIMA CNTY AZ INDL DEV AUTH EDU PIMDEV 07/25 FIXED 3.5                        | CUSIP: 72177MTJ6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    265000 | PA      | $212000.00    | 0.01%             | 2025-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GARDEN CITY KS SALES TAX SPL OBLIG REVENUE                   | City of Garden City KS                                                       | CUSIP: 36508AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1126241.44   | 0.05%             | 2039-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE       | Tuscaloosa County Industrial Development Authority                           | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14175000 | PA      | $14140991.34  | 0.61%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | Arlington Higher Education Finance Corp                                      | CUSIP: 041806E97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $325568.30    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE                | King County Public Hospital District No 4                                    | CUSIP: 494796AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25005.94     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH                                    | Glendale Industrial Development Authority                                    | CUSIP: 378286JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188995.80    | 0.01%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                | CUSIP: 018444BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1726489.92   | 0.07%             | 2032-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH SOL WST DISP REVENUE                       | Finance Authority of Maine                                                   | CUSIP: 56042CAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4632197.33   | 0.20%             | 2047-12-01      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                     | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6029484 | PA      | $5964697.50   | 0.26%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE             | California Municipal Finance Authority                                       | CUSIP: 130497AV2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    900000 | PA      | $941830.29    | 0.04%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REVENUE                              | County of Washington OH                                                      | CUSIP: 938154DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099281.80   | 0.09%             | 2042-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | New York City Municipal Water Finance Authority                              | CUSIP: 64972GQ49<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.21%             | 2055-06-15      | Floating      | 3.59%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | Capital Trust Authority                                                      | CUSIP: 14054WBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1250479.75   | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |       139 | PA      | $132.04       | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENRY CNTY GA HOSP AUTH D/B/A HENRY MED CTR                  | Henry County Hospital Authority                                              | CUSIP: 426357GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4695000 | PA      | $4698344.72   | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                     | CUSIP: 57584XPX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3662213.93   | 0.16%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | Florida Development Finance Corp                                             | CUSIP: 34061UNF1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2778980.94   | 0.12%             | 2040-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH REVENUE                          | California Municipal Finance Authority                                       | CUSIP: 13048VBH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    695000 | PA      | $713876.69    | 0.03%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505RP3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5109341.50   | 0.22%             | 2042-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3579810.30   | 0.15%             | 2054-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | Maricopa County Industrial Development Authority                             | CUSIP: 56678RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $407809.13    | 0.02%             | 2030-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE           | Florida Higher Educational Facilities Financial Authority                    | CUSIP: 34073TKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1317150.57   | 0.06%             | 2038-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                         | CUSIP: 084538JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5693000 | PA      | $4029183.18   | 0.17%             | 2044-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116CW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5721137.40   | 0.25%             | 2036-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #12 SPL ASSMNT REVENUE                            | Village Community Development District No 12                                 | CUSIP: 92708FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1295126.85   | 0.06%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST             | Washington State Convention Center Public Facilities District                | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11350000 | PA      | $11723677.19  | 0.50%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                     | Minnesota Housing Finance Agency                                             | CUSIP: 60416USS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2095047.56   | 0.09%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP                     | Greater Texas Cultural Education Facilities Finance Corp                     | CUSIP: 39237QBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3914575.71   | 0.17%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                         | CUSIP: 084538JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1986526 | PA      | $1962190.26   | 0.08%             | 2034-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                           | CUSIP: 64990CPS4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1313377.78   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SMH4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5520781.20   | 0.24%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD EDUCTNL FACS REVENUE                       | County of Frederick MD                                                       | CUSIP: 355697CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3158779.05   | 0.14%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL REVENUE                               | Public Finance Authority                                                     | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2726000 | PA      | $2726447.06   | 0.12%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                    | Arkansas Development Finance Authority                                       | CUSIP: 04108WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075245.00   | 0.05%             | 2048-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION REVENUE                          | County of Miami-Dade FL Aviation Revenue                                     | CUSIP: 59333PR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2708114.00   | 0.12%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE              | Capital Trust Agency Inc                                                     | CUSIP: 14054DAG2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1101273.91   | 0.05%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE           | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97671VCM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3111834.28   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                  | Pennsylvania Housing Finance Agency                                          | CUSIP: 7087965R4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75013.40     | 0.00%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE           | Cleveland-Cuyahoga County Port Authority                                     | CUSIP: 18610RCE2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    850000 | PA      | $855393.51    | 0.04%             | 2039-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SPARKS NV TOURISM IMPT DIST #1 REVENUE                       | City of Sparks NV                                                            | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1760217.26   | 0.08%             | 2028-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                                   | City of Chicago IL                                                           | CUSIP: 167486V30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4994375.10   | 0.21%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY CA HLTHCARE DIST                                | Antelope Valley Healthcare District                                          | CUSIP: 036680BR6<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |    525000 | PA      | $526055.88    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG             | Peninsula Town Center Community Development Authority                        | CUSIP: 70718LAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323271.81    | 0.01%             | 2028-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                   | Chandler Industrial Development Authority                                    | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10250000 | PA      | $10467671.05  | 0.45%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1091747.19   | 0.05%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE AR PUBLIC EDUCTNL FACS BRD REVENUE               | Clarksville Public Educational Facilities Board                              | CUSIP: 18233PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $587004.89    | 0.03%             | 2039-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                       | CUSIP: 67884XCD7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253031.00   | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  16875000 | PA      | $18518635.13  | 0.79%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                     | CUSIP: 74442PMP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1197702.02   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE               | Jefferson County Port Authority/OH                                           | CUSIP: 473318AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15130000 | PA      | $15307577.78  | 0.66%             | 2053-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OH HOSP REVENUE                              | County of Washington OH                                                      | CUSIP: 938154DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5685512.90   | 0.24%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE                 | Chester County Health and Education Facilities Authority                     | CUSIP: 165579GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1754890.89   | 0.08%             | 2032-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE            | Buffalo & Erie County Industrial Land Development Corp                       | CUSIP: 11943KBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1958050.20   | 0.08%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDU REVENUE                               | Public Finance Authority                                                     | CUSIP: 74442ELT5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    700000 | PA      | $693602.42    | 0.03%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5468075.88   | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                  | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $20648842.80  | 0.89%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE                       | Public Finance Authority                                                     | CUSIP: 74443QAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1957537.00   | 0.08%             | 2030-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE                 | New Jersey Economic Development Authority                                    | CUSIP: 64577HSP7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2303038.07   | 0.10%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1535077.98   | 0.07%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                  | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  23050000 | PA      | $23195074.40  | 1.00%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256015.13   | 0.05%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                  | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5048156.50   | 0.22%             | 2053-12-01      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE    | North Carolina Medical Care Commission                                       | CUSIP: 65820YTM8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $942664.95    | 0.04%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                          | CUSIP: 13057GAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3621492.53   | 0.16%             | 2028-05-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE           | Roanoke County Economic Development Authority                                | CUSIP: 76982TAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8585000 | PA      | $8500616.32   | 0.36%             | 2058-09-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE              | Vermont Economic Development Authority                                       | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1369951.83   | 0.06%             | 2052-06-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | New York State Environmental Facilities Corp                                 | CUSIP: 649852AT7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042394.50   | 0.04%             | 2050-09-01      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                       | US 10YR NOTE (CBT)DEC25                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |      -277 | NC      | $-173447.43   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE            | Nassau County Local Economic Assistance Corp                                 | CUSIP: 63166LCX7<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301053.39   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                          | West Villages Improvement District                                           | CUSIP: 956454BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967225.40   | 0.08%             | 2039-05-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE                                  | City of Houston TX Airport System Revenue                                    | CUSIP: 442349DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018077.40   | 0.04%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2838350.61   | 0.12%             | 2033-05-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                     | CUSIP: 74446DAL2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088885.80   | 0.09%             | 2035-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                         | CUSIP: 084538JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995395 | PA      | $1041491.24   | 0.04%             | 2034-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                               | West Virginia Hospital Finance Authority                                     | CUSIP: 956622R89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2314323.25   | 0.10%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES      | Tender Option Bond Trust Receipts/Certificates                               | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8329699.05   | 0.36%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | Vermont Educational & Health Buildings Financing Agency                      | CUSIP: 924166HX2<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2318989.51   | 0.10%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | Pennsylvania Economic Development Financing Authority                        | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11155000 | PA      | $11244127.33  | 0.48%             | 2037-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | New Jersey Economic Development Authority                                    | CUSIP: 64578CCD1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3530882.05   | 0.15%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                     | CUSIP: 74446DAH1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1428256.16   | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505RD0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3027691.20   | 0.13%             | 2046-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MF AFFORDABLE HSG                       | New Hampshire Business Finance Authority                                     | CUSIP: 63610CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2579933.50   | 0.11%             | 2042-04-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS REVENUE           | Florida Higher Educational Facilities Financing Authority                    | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22830000 | PA      | $22791173.02  | 0.98%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505TJ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4088072.47   | 0.18%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                  | Michigan Strategic Fund                                                      | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3633473.66   | 0.16%             | 2061-10-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160TR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1197743.98   | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                     | CUSIP: 57584YQE2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5665844.39   | 0.24%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE | Celebration Pointe Community Development District No 1                       | CUSIP: 15102HAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $344000.00    | 0.01%             | 2026-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                       | Public Finance Authority                                                     | CUSIP: 74443DEV9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3259031.10   | 0.14%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH COPS                             | California Municipal Finance Authority                                       | CUSIP: 130493BZ1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   7280000 | PA      | $6870685.64   | 0.29%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CABOT CITRUS FARMS FL CDD                                    | Cabot Citrus Farms Community Development District                            | CUSIP: 127052AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12900000 | PA      | $13043291.91  | 0.56%             | 2029-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA ARPT SYS REVENUE                          | County of Sacramento CA Airport System Revenue                               | CUSIP: 786107RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6177452.40   | 0.27%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP REVENUE                             | Mission Economic Development Corp                                            | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21705000 | PA      | $21731006.93  | 0.93%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                     | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628411.25   | 0.11%             | 2028-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE              | California Municipal Finance Authority                                       | CUSIP: 13048DBC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1143497.44   | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                   | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70869PJY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3917342.53   | 0.17%             | 2038-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA DEPT OF BUSINESS & INDUSTRY NV REVENUE                | State of Nevada Department of Business & Industry                            | CUSIP: 641455AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5485918.80   | 0.24%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | Illinois Finance Authority                                                   | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7960707.78   | 0.34%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | New York State Environmental Facilities Corp                                 | CUSIP: 649852AR1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4467285.00   | 0.19%             | 2044-12-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD SPL OBLIG                                       | City of Baltimore MD                                                         | CUSIP: 05923TCZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381926.18    | 0.02%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                     | CUSIP: 57584XWL1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6065109.60   | 0.26%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                     | CUSIP: 57584XD40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2118911.76   | 0.09%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH FING REVENUE                    | Industrial Development Authority of the City of St Louis Missouri/The        | CUSIP: 85236BAA0<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2431162.67   | 0.10%             | 2029-11-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                     | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9991937 | PA      | $9487837.69   | 0.41%             | 2042-11-20      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE            | Port of Beaumont Navigation District                                         | CUSIP: 73360CAQ7<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965245.00    | 0.04%             | 2044-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE     | Babcock Ranch Community Independent Special District                         | CUSIP: 05616KBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037305.20   | 0.09%             | 2032-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505QS8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6297369.44   | 0.27%             | 2032-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE              | Iowa Finance Authority                                                       | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   8370000 | PA      | $9099309.07   | 0.39%             | 2050-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                     | CUSIP: 74442PH24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4474915.20   | 0.19%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | Capital Trust Authority                                                      | CUSIP: 14054WAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $633334.03    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                           | CUSIP: 65000BRF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2110544.07   | 0.09%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE | Pennsylvania Turnpike Commission                                             | CUSIP: 709222DS9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4993521.00   | 0.21%             | 2041-07-15      | Floating      | 3.74%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY NY CIVIC FAC DEV CORP                         | Jefferson County Civic Facility Development Corp                             | CUSIP: 47325RAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4447120.50   | 0.19%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS MO MEMORIAL HOSP DIST POLK CNTY                     | Citizens Memorial Hospital District                                          | CUSIP: 174762EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8825000 | PA      | $8876453.28   | 0.38%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV AUTH                            | South Carolina Jobs-Economic Development Authority                           | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2853004.47   | 0.12%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | Rhode Island Health and Educational Building Corp                            | CUSIP: 762244HH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5275860.45   | 0.23%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE             | Vermont Educational & Health Buildings Financing Agency                      | CUSIP: 924166HW4<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3686286.85   | 0.16%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542PGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12542981.25  | 0.54%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                 | Florida Development Finance Corp                                             | CUSIP: 34061ULZ9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1997819.78   | 0.09%             | 2033-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL REVENUE                                | Capital Trust Authority                                                      | CUSIP: 14055AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561022.83   | 0.11%             | 2029-10-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE              | New York City Industrial Development Agency                                  | CUSIP: 64972PAL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555175.05    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP                                    | Maryland Economic Development Corp                                           | CUSIP: 574205FL9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1005000.00   | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505PS9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1408550.55   | 0.06%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE                                 | Delaware State Housing Authority                                             | CUSIP: 246395C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3848495.00   | 0.17%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CA CMNTY FACS DIST SPL TAX                         | Fairfield Community Facilities District                                      | CUSIP: 304194FM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4335000 | PA      | $4403636.49   | 0.19%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP                                 | New York Energy Finance Development Corp                                     | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7484902.60   | 0.32%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS AUTH                            | Washington Health Care Facilities Authority                                  | CUSIP: 93978HKN4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3907555.82   | 0.17%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3244368 | PA      | $3210340.74   | 0.14%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE        | Pennsylvania Economic Development Financing Authority                        | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5640000 | PA      | $5679000.60   | 0.24%             | 2038-12-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE                         | City of Minneapolis MN                                                       | CUSIP: 60374VDY6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1368978.20   | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE                     | New Jersey Housing & Mortgage Finance Agency                                 | CUSIP: 64613AJP8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1840026.62   | 0.08%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV                  | Texas Municipal Gas Acquisition & Supply Corp IV                             | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9012000.00   | 0.39%             | 2054-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI ARPT FACS REVENUE                         | Public Finance Authority                                                     | CUSIP: 74443CAB9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1601607.84   | 0.07%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX             | Chicago Board of Education Dedicated Capital Improvement Tax                 | CUSIP: 167510AB2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147179.00   | 0.22%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                 | Virginia Small Business Financing Authority                                  | CUSIP: 928104NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4407290.72   | 0.19%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | New York City Municipal Water Finance Authority                              | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  19050000 | PA      | $19050000.00  | 0.82%             | 2050-06-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| MOON INDL DEV AUTH PA REVENUE                                | Moon Industrial Development Authority                                        | CUSIP: 61543RAS5<br>LEI: 549300CGX4T1GTNHL435 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2527769.66   | 0.11%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7066482.24   | 0.30%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                                  | City of New York NY                                                          | CUSIP: 64966QWL0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.26%             | 2042-04-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE               | Brooklyn Arena Local Development Corp                                        | CUSIP: 113807BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4008624.80   | 0.17%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI | Mida Mountain Village Public Infrastructure District                         | CUSIP: 59561UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $671346.56    | 0.03%             | 2044-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE            | Main Street Natural Gas Inc                                                  | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6320000 | PA      | $6913134.53   | 0.30%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                     | Southeast Energy Authority A Cooperative District                            | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  35100000 | PA      | $37026168.66  | 1.59%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                | CUSIP: 018444CA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4070000 | PA      | $4158016.60   | 0.18%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE        | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $796911.10    | 0.03%             | 2028-05-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| W VLGS FL IMPT DIST                                          | West Villages Improvement District                                           | CUSIP: 956454BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1600446.94   | 0.07%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | New Jersey Educational Facilities Authority                                  | CUSIP: 646066UU2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2458623.40   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                     | New Hampshire Business Finance Authority                                     | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7641894 | PA      | $7467039.06   | 0.32%             | 2040-10-20      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM             | Connecticut Housing Finance Authority                                        | CUSIP: 20775HM34<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4917596.64   | 0.21%             | 2054-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                           | CUSIP: 64990GLS9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2901982.29   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037158.00   | 0.04%             | 2041-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE      | New Jersey Economic Development Authority                                    | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2590532.59   | 0.11%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | Rhode Island Health and Educational Building Corp                            | CUSIP: 762244HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16006953.60  | 0.69%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE                         | Industrial Development Authority of the City of Phoenix/The                  | CUSIP: 71885FEA1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3625136.66   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SPL FAC REVENUE                           | Public Finance Authority                                                     | CUSIP: 74446DAG3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  12030000 | PA      | $11586807.58  | 0.50%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA COPS                                         | Palomar Health                                                               | CUSIP: 69752RAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1849962.47   | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH LEASE REVENUE           | Cleveland-Cuyahoga County Port Authority                                     | CUSIP: 18610RCD4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    850000 | PA      | $876555.19    | 0.04%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                      | Florida Development Finance Corp                                             | CUSIP: 340618DK0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $6549375.00   | 0.28%             | 2032-07-15      | Variable      | 14.00%                | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD REVENUE                                   | County of Montgomery MD                                                      | CUSIP: 61336PEU1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   8030000 | PA      | $8032820.94   | 0.34%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX SPL ASSMNT REVENUE                            | County of Denton TX                                                          | CUSIP: 24880GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023790.10   | 0.04%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                            | CUSIP: 649519DD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000788.10   | 0.04%             | 2044-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| KREMMLING CO MEMORIAL HOSP DIST COPS                         | Kremmling Memorial Hospital District                                         | CUSIP: 500795AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1772083.28   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAS WORX CDD FL SPL ASSMNT                                   | Gas Worx Community Development District                                      | CUSIP: 367200AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $632779.83    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                     | Oklahoma Development Finance Authority                                       | CUSIP: 67884XCB1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514641.25    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV  | Pennsylvania Economic Development Financing Authority                        | CUSIP: 708692BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $6168847.30   | 0.26%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505XX9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506483.00   | 0.11%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE                         | Village Community Development District No 15                                 | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $780643.56    | 0.03%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE               | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6285000 | PA      | $6559768.89   | 0.28%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALOMAR HLTH CA REVENUE                                      | Palomar Health                                                               | CUSIP: 697528AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870928.00    | 0.04%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SEW0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8675000 | PA      | $8674808.28   | 0.37%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP                                      | Florida Development Finance Corp                                             | CUSIP: 340618DY0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $2806875.00   | 0.12%             | 2059-07-15      | Variable      | 12.00%                | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A6B1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  31000000 | PA      | $28394208.20  | 1.22%             | 2065-01-01      | Floating      | 9.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS                               | New Hampshire Business Finance Authority                                     | CUSIP: 63607WBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4246573 | PA      | $3914192.62   | 0.17%             | 2042-11-20      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE     | Military Installation Development Authority                                  | CUSIP: 599772AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $7791867.60   | 0.33%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENUE                              | Louisiana Public Facilities Authority                                        | CUSIP: 546399UR5<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4868293.05   | 0.21%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | New York State Dormitory Authority                                           | CUSIP: 64990BGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000263.50   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE                    | Capital Trust Agency Inc                                                     | CUSIP: 14054CBT5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    590000 | PA      | $581533.62    | 0.02%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CTR AUTH GA CONVENTION CTR HOTEL | Savannah Georgia Convention Center Authority                                 | CUSIP: 804828AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3508136.45   | 0.15%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE  | California Community Choice Financing Authority                              | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9152797.22   | 0.39%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | Mississippi Business Finance Corp                                            | CUSIP: 60528AAA2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2205829.08   | 0.09%             | 2028-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| EAST NASSAU STEWARDSHIP DIST FL SPL ASSMNT REVENUE           | East Nassau Stewardship District                                             | CUSIP: 273794AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4740000 | PA      | $4888275.73   | 0.21%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS             | West Virginia Economic Development Authority                                 | CUSIP: 95648VBU2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5218068.50   | 0.22%             | 2055-01-01      | Floating      | 5.45%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE             | California Public Finance Authority                                          | CUSIP: 13057GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402123.81    | 0.02%             | 2028-05-15      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO ARPT TERMINAL CORP                             | Eagle County Airport Terminal Corp                                           | CUSIP: 26947EBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2056515.60   | 0.09%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE                | King County Public Hospital District No 4                                    | CUSIP: 494796AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5335170.30   | 0.23%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1698818.23   | 0.07%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BERKS CNTY PA MUNI AUTH                                      | Berks County Municipal Authority/The                                         | CUSIP: 084538JH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28013000 | PA      | $25364171.96  | 1.09%             | 2039-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE        | Grays Harbor County Public Hospital District No 1                            | CUSIP: 389526AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5514626.73   | 0.24%             | 2033-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MATCHING FUND SPL PURPOSE SECURITIZTN CORP                   | Matching Fund Special Purpose Securitization Corp                            | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033507.20   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE         | New York State Environmental Facilities Corp                                 | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947280.40    | 0.04%             | 2044-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| ACADEMICAL VLG CDD FL SPL ASSMNT REVENUE                     | Academical Village Community Development District                            | CUSIP: 00401TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4097918.20   | 0.18%             | 2031-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE                                 | New Hampshire Business Finance Authority                                     | CUSIP: 63607YAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4728619.79   | 0.20%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE   | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1943506.30   | 0.08%             | 2037-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SOL WST DIST REVENUE                              | City of Osceola AR                                                           | CUSIP: 688008AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $11755432.03  | 0.50%             | 2036-04-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                                   | Public Finance Authority                                                     | CUSIP: 74442PMT9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11580000 | PA      | $11852248.12  | 0.51%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOLF CREEK INFRASTRUCTURE FING DIST #1 UT SPL ASSMNT         | Wolf Creek Infrastructure Financing District No 1                            | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2126807.55   | 0.09%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3299421.90   | 0.14%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE     | Military Installation Development Authority                                  | CUSIP: 599772AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $5801616.34   | 0.25%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE    | Cleveland-Cuyahoga County Port Authority                                     | CUSIP: 18610PAS7<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2138176.90   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                 | New York Liberty Development Corp                                            | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  42560000 | PA      | $42560153.22  | 1.83%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE                  | City of Blaine MN                                                            | CUSIP: 092792AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     53623 | PA      | $29492.63     | 0.00%             | 2025-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT                      | Grapevine Wash Local District                                                | CUSIP: 38860FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5770375.80   | 0.25%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY REVENUE                        | New York City Industrial Development Agency                                  | CUSIP: 64971PFC4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2651037.74   | 0.11%             | 2027-03-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH LEASE RENT REVENUE                      | New Hampshire Business Finance Authority                                     | CUSIP: 63610TAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6129076.94   | 0.26%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                           | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $1917341.14   | 0.08%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE             | Virginia Beach Development Authority                                         | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1666499.01   | 0.07%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | New Jersey Economic Development Authority                                    | CUSIP: 64578CBT7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5092188.44   | 0.22%             | 2027-09-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                  | New Jersey Economic Development Authority                                    | CUSIP: 64578CCC3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2160605.91   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE      | Illinois Finance Authority                                                   | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  10720000 | PA      | $10635372.03  | 0.46%             | 2050-12-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | New York Transportation Development Corp                                     | CUSIP: 650116AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1531686.97   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REVENUE                         | Massachusetts Development Finance Agency                                     | CUSIP: 57584XWP2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1058402.94   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE          | Maricopa County Industrial Development Authority                             | CUSIP: 56678RAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64238.41     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                  | American Samoa Economic Development Authority                                | CUSIP: 02936TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $841219.04    | 0.04%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                                        | Chicago Board of Education                                                   | CUSIP: 167505PU4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $5885364.28   | 0.25%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EXEMPT FACS REVENUE                       | Public Finance Authority                                                     | CUSIP: 74443QAC6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  11515000 | PA      | $11524711.75  | 0.49%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                | Sierra Vista Industrial Development Authority                                | CUSIP: 82652UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7247545.90   | 0.31%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS EAST CDD FL SPL ASSMNT                            | Crosswinds East Community Development District                               | CUSIP: 22769LAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449795.10    | 0.02%             | 2031-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PUB FIN AUTH WI TAX INCREMENT REVNUE                         | Public Finance Authority                                                     | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14593204.55  | 0.63%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                 | Florida Development Finance Corp                                             | CUSIP: 34061XAD4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4566470.50   | 0.20%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE        | Metropolitan Washington Airports Authority Dulles Toll Road Revenue          | CUSIP: 592643CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1330307.87   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE     | Allentown Neighborhood Improvement Zone Development Authority                | CUSIP: 018444BD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $790390.60    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY SENIOR LIVING REVENUE           | Massachusetts Development Finance Agency                                     | CUSIP: 57563WAA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2363546.24   | 0.10%             | 2035-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE                 | Hoover Industrial Development Board                                          | CUSIP: 439241AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1726950.07   | 0.07%             | 2050-11-01      | Floating      | 6.38%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE                   | Capital Trust Authority                                                      | CUSIP: 14054WBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233224.75   | 0.05%             | 2040-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NV LOCAL IMPT                                | City of North Las Vegas NV                                                   | CUSIP: 66041HHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1262548.88   | 0.05%             | 2035-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE                  | Boggy Creek Improvement District                                             | CUSIP: 097206AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $935597.66    | 0.04%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | Connecticut State Health & Educational Facilities Authority                  | CUSIP: 20775DEF5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029039.20   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVENUE                            | Iowa Higher Education Loan Authority                                         | CUSIP: 46247DBA4<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1990958.14   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE                      | California Statewide Communities Development Authority                       | CUSIP: 13080SVK7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1503422.17   | 0.06%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** LORD ABBETT MUNICIPAL INCOME FUND INC

**Signature:** Michael Hebert

**Name of Signer:** Michael Hebert

**Title:** Chief Financial Officer