# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160250
**Filing Date:** 2025-6
**Character Count:** 431377
**Document Hash:** 99705734df60e0dc58185eaeefa7e79c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160250.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160250

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251080218

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional National Municipal Bond ETF (Series ID: S000073562)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000230564 | Dimensional National Municipal Bond ETF | DFNM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

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

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

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

- **a. Name of Series:** Dimensional National Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000073562

- **c. LEI of Series:** 549300WRYDPS51LRFI57

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1537646196.49

**Total Liabilities:** $6145251.20

**Net Assets:** $1531500945.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6583.76495268 | **1-Year:** -88687.11492300 | **5-Year:** -178935.89256592 | **10-Year:** -354808.61077007 | **30-Year:** -84066.93110460

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230564 | 0.69%                | -1.05%               | -0.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $6526334.75                                |
| Month 2  | $29756.11                | $-19492331.67                              |
| Month 3  | $-0.01                   | $-6807266.16                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FAIRFAX CNTY VA                                                       | COUNTY OF FAIRFAX VA                               | CUSIP: 30382ANW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2417767.25   | 0.16%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                              | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061QAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303410.20    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                         | STATE OF NEW JERSEY                                | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $956283.00    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                              | HUTTO INDEPENDENT SCHOOL DISTRICT                  | CUSIP: 4484923D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $203377.65    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP ED REV                                 | CLIFTON HIGHER EDUCATION FINANCE CORP              | CUSIP: 187145PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20086.41     | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                      | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $217602.89    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TEX INDPT SCH DIST                                             | CONROE INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 208418Y98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1040193.58   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV                      | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1         | CUSIP: 6582035L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400463.85    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TEX UTIL & RECLAMATION DIST                               | DALLAS COUNTY UTILITY RECLAMATION DISTRICT         | CUSIP: 234839PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415435.00    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                               | CLARK COUNTY SCHOOL DISTRICT                       | CUSIP: 181059TY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278049.45    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                             | AUSTIN INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 052430SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $537273.96    | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRETNA NEB CTFS PARTN                                                 | CITY OF GRETNA NE                                  | CUSIP: 397806AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380361.65    | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAS VEGAS NEV                                                   | CITY OF NORTH LAS VEGAS NV                         | CUSIP: 660393T66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $200715.53    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                       | COUNTY OF HARRIS TX                                | CUSIP: 414005W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1531492.26   | 0.10%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVS                                                 | MICHIGAN STATE UNIVERSITY                          | CUSIP: 594712ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12385000 | PA      | $13175158.05  | 0.86%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                           | STATE OF MARYLAND                                  | CUSIP: 574193UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1118643.77   | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                          | STATE OF TENNESSEE                                 | CUSIP: 880541VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004373.80   | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                          | NORTHSIDE INDEPENDENT SCHOOL DISTRICT              | CUSIP: 66702RH88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511466.45    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX COLLEGE DIST                                         | TARRANT COUNTY COLLEGE DISTRICT                    | CUSIP: 87638KCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1394743.51   | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN                                                        | COUNTY OF KNOX TN                                  | CUSIP: 499513GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500583.75    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX WTR & WASTEWATER SYS REV                                   | CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU   | CUSIP: 052477PY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1076043.08   | 0.07%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER N Y                                                         | CITY OF ROCHESTER NY                               | CUSIP: 771694RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4330000 | PA      | $4356199.10   | 0.28%             | 2026-02-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                       | COUNTY OF FAIRFAX VA                               | CUSIP: 30382ANA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6535000 | PA      | $6362071.48   | 0.42%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                                         | ROUND ROCK INDEPENDENT SCHOOL DISTRICT             | CUSIP: 779240NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $599721.35    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV                 | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE   | CUSIP: 79574CCY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2071891.38   | 0.14%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE                     | COOK CNTY ILCMNTY CONSOL SCHDIST 15 PALATINE       | CUSIP: 213291TK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1122958.31   | 0.07%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV                      | KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY    | CUSIP: 499527CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101711.44    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                        | NEW YORK STATE URBAN DEVELOPMENT CORP              | CUSIP: 6500354F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3117672.00   | 0.20%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                        | ENERGY NORTHWEST                                   | CUSIP: 29270C5J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1219828.18   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974E6F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2823137.65   | 0.18%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA SCH BRD CTFS PARTN                                | PALM BEACH COUNTY SCHOOL DISTRICT                  | CUSIP: 696550J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $870873.52    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                       | CITY OF DALLAS TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 23542JVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1102613.26   | 0.07%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                      | CITY OF NEW YORK NY                                | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1401547.59   | 0.09%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROANOKE VA                                                            | CITY OF ROANOKE VA                                 | CUSIP: 770078DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $758804.25    | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                 | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2126374.64   | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y REV                              | NEW YORK CONVENTION CENTER DEVELOPMENT CORP        | CUSIP: 649451CR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65456.48     | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE MUN ELEC CORP ELEC REV                                       | DELAWARE MUNICIPAL ELECTRIC CORP THE               | CUSIP: 246154DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501236.85    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN GRNT ANTIC REV                                  | STATE OF OREGON DEPARTMENT OF TRANSPORTATION       | CUSIP: 68606UAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325640.77   | 0.09%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                   | PORT AUTHORITY OF NEW YORK                         | CUSIP: 73358XLD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $265983.96    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF                      | COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS | CUSIP: 191810HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $479816.09    | 0.03%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH DIST                                          | SCHOOL BOARD OF MIAMI DADE COUNTY THE              | CUSIP: 59333RLC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7945000 | PA      | $8456543.59   | 0.55%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                        | CITY OF FORT WORTH TX                              | CUSIP: 349426EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4063381.20   | 0.27%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                              | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101704.50    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN                                                        | COUNTY OF KNOX TN                                  | CUSIP: 499513EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204467.66    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                           | CITY OF MANASSAS VA                                | CUSIP: 561824H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1039389.44   | 0.07%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TEX INDPT SCH DIST                                          | BIRDVILLE INDEPENDENT SCHOOL DISTRICT              | CUSIP: 090874NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518008.15    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                              | WASHOE COUNTY SCHOOL DISTRICT NV                   | CUSIP: 940859CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $513674.24    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANTON N Y CENT SCH DIST                                              | CANTON CENTRAL SCHOOL DISTRICT                     | CUSIP: 138398GA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501703.50   | 0.16%             | 2025-06-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                     | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811BUS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1961166.94   | 0.13%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                     | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811BYR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285623.14    | 0.02%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HAWAII                                                    | COUNTY OF HAWAII HI                                | CUSIP: 4197223Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222659.81    | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIV AUTH TEX DENTON CREEK WASTEWATER REV                      | TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TR | CUSIP: 896564YT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192683.28    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV                    | METROPOLITAN ST LOUIS SEWER DISTRICT               | CUSIP: 592481QP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119643.45    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK BLDG CORP IND                                           | GREATER CLARK BUILDING CORP                        | CUSIP: 39167GHC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338212.88    | 0.02%             | 2026-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GERMANTOWN WIS                                                        | VILLAGE OF GERMANTOWN WI                           | CUSIP: 374118N37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1795577.65   | 0.12%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA ALA CITY BRD ED SCH TAX WTS                                | TUSCALOOSA CITY BOARD OF EDUCATION                 | CUSIP: 90059RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5216551.42   | 0.34%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                             | AUSTIN INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 052430WC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1177749.44   | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                            | CITY OF AUSTIN TX                                  | CUSIP: 052397ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1922823.91   | 0.13%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                         | CITY OF MILWAUKEE WI                               | CUSIP: 602366YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2683718.56   | 0.18%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                   | COUNTY OF WILLIAMSON TX                            | CUSIP: 9698876D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1210895.48   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV                           | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY     | CUSIP: 938782FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2350332.57   | 0.15%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TEX INDPT SCH DIST                                             | CONROE INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 2084185K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4715645.40   | 0.31%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST DES MOINES IOWA                                                  | CITY OF WEST DES MOINES IA                         | CUSIP: 952531KB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1087088.47   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE HOSP SYS S C HOSP FACS REV                                 | GREENVILLE HEALTH SYSTEM                           | CUSIP: 396080KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65025.90     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS                                  | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602N5N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1049061.72   | 0.07%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERIDEN CONN                                                          | CITY OF MERIDEN CT                                 | CUSIP: 5895356G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $578498.72    | 0.04%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TENN                                                        | COUNTY OF KNOX TN                                  | CUSIP: 499513JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1497186.74   | 0.10%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH WTR SYS REV                                              | CITY OF SEATTLE WA WATER SYSTEM REVENUE            | CUSIP: 812728TS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2647111.24   | 0.17%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RACINE WIS                                                            | CITY OF RACINE WI                                  | CUSIP: 750022JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1402506.00   | 0.09%             | 2025-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                           | FULTON CNTY GA DEV AUTH                            | CUSIP: 3599007X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $973641.70    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                        | ENERGY NORTHWEST                                   | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7940000 | PA      | $8222722.76   | 0.54%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                       | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 64613CDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $443979.16    | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV PASSENGER FAC CHARGE REV                               | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVEN | CUSIP: 181006HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $301660.70    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                            | CROWLEY INDEPENDENT SCHOOL DISTRICT                | CUSIP: 228130JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $920325.58    | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA                                                    | COUNTY OF MONTGOMERY PA                            | CUSIP: 613580EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048037.00   | 0.13%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                                         | ROUND ROCK INDEPENDENT SCHOOL DISTRICT             | CUSIP: 779240NR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2354530.22   | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW        | MULTNOMAH CLACKAMAS COUNTIES SCHOOL DISTRICT NO    | CUSIP: 625482HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305553.82    | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WWB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3076219.41   | 0.20%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS COLO UTILS REV                                       | CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | CUSIP: 1966325N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $437887.16    | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD CNTY TENN                                                     | COUNTY OF BEDFORD TN                               | CUSIP: 076077RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021799.90   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FLA UTILS AUTH REV                                        | FORT PIERCE UTILITIES AUTHORITY                    | CUSIP: 348430PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $332961.47    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MASS                                                        | TOWN OF WATERTOWN MA                               | CUSIP: 942044ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1472548.74   | 0.10%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE VA                                                           | CITY OF DANVILLE VA                                | CUSIP: 236866UY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $591423.38    | 0.04%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV       | COUNTY OF HILLSBOROUGH FL WASTEWATER IMPACT FEE    | CUSIP: 432349AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1339716.55   | 0.09%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                      | CITY OF NEW YORK NY                                | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5525000 | PA      | $5690004.13   | 0.37%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR REV                                     | TARRANT REGIONAL WATER DISTRICT WATER SUPPLY SYSTE | CUSIP: 876443PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1834614.45   | 0.12%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY CNTY FLA SCH BRD CTFS PARTN                                       | BAY COUNTY SCHOOL BOARD                            | CUSIP: 072231FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1100337.24   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS                            | TUSCALOOSA COUNTY BOARD OF EDUCATION               | CUSIP: 900680BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1112429.24   | 0.07%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA                                                       | COUNTY OF LOUDOUN VA                               | CUSIP: 54589TLS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4815084.60   | 0.31%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                               | STATE OF OHIO                                      | CUSIP: 677522YJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2740831.13   | 0.18%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV                                | INDIANA MUNICIPAL POWER AGENCY                     | CUSIP: 454898XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1063423.13   | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 04084RBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $221067.58    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TEX INDPT SCH DIST                                          | BIRDVILLE INDEPENDENT SCHOOL DISTRICT              | CUSIP: 090874QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $652065.43    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                             | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND  | CUSIP: 16772PEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1804841.15   | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV                         | CAPE FEAR PUBLIC UTILITY AUTHORITY                 | CUSIP: 139391GB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $363103.71    | 0.02%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TEX INDPT SCH DIST                                              | PLANO INDEPENDENT SCHOOL DISTRICT                  | CUSIP: 727199B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2332487.53   | 0.15%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIST                                             | FRISCO INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 35880C2J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $410578.16    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509               | KANE COOK DUPAGE ETC COUNTIES COMMUNITY COLLEGE    | CUSIP: 483854KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2168133.23   | 0.14%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                               | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622V35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243524.97    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                 | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $757651.25    | 0.05%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                      | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RY67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6586139.30   | 0.43%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                      | CITY OF NEW YORK NY                                | CUSIP: 64966MPC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    305000 | PA      | $306229.03    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM ALA WTRWKS BRD WTR REV                                     | WATER WORKS BOARD OF THE CITY OF BIRMINGHAM THE    | CUSIP: 091096KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1249192.75   | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                             | AUSTIN INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 052430VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $753123.63    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                           | WASHINGTON SUBURBAN SANITARY COMMISSION            | CUSIP: 9401576J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1137255.30   | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CNTY MD                                                       | COUNTY OF HARFORD MD                               | CUSIP: 412487HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167388.20   | 0.14%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM N C UTIL SYS REV                                               | CITY OF DURHAM NC WATER SEWER UTILITY SYSTEM REV   | CUSIP: 266818BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1513662.65   | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                            | STATE OF FLORIDA                                   | CUSIP: 34115PAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $834715.20    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH N C COMB ENTERPRISE SYS REV                                   | CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVE | CUSIP: 751100NE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416466.56    | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                       | CITY OF PHILADELPHIA PA                            | CUSIP: 717813VL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1933123.41   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                            | EL PASO CNTY TX HOST DIST                          | CUSIP: 283590HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1448786.35   | 0.09%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIV PORT AUTH PA & NJ REV                                    | DELAWARE RIVER PORT AUTHORITY                      | CUSIP: 246352GY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214335.54    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBOKEN N J                                                           | CITY OF HOBOKEN NJ                                 | CUSIP: 434110XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6045907.20   | 0.39%             | 2026-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN                                | SCHOOL BOARD OF MIAMI DADE COUNTY THE              | CUSIP: 59333MT62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $621226.69    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                       | PENNSYLVANIA ST                                    | CUSIP: 70914PE81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1058827.96   | 0.07%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REV                                           | PHILADELPHIA GAS WORKS CO                          | CUSIP: 71783MBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58142.07     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                    | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY          | CUSIP: 155498LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1344103.41   | 0.09%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AVON IND CMNTY SCH BLDG CORP                                          | AVON COMMUNITY SCHOOL BUILDING CORP                | CUSIP: 054071NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255508.35    | 0.02%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EFFINGHAM CNTY GA SCH DIST                                            | EFFINGHAM COUNTY SCHOOL DISTRICT                   | CUSIP: 282091DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058487.20   | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE REV                                                      | CITY OF PORTLAND OR                                | CUSIP: 736740UT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511323.80    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX WTR & WASTEWATER SYS REV                                   | CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU   | CUSIP: 052476U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $879667.89    | 0.06%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP              | LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT | CUSIP: 508856KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3571132.40   | 0.23%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                            | STATE OF FLORIDA                                   | CUSIP: 3411504N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $747019.10    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WIS                                                           | CITY OF MADISON WI                                 | CUSIP: 55844RXM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $977583.92    | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV            | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2410499.70   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                      | METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO   | CUSIP: 592112XX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4690765.00   | 0.31%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                 | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447T2M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95045.05     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV                 | WEST PALM BEACH COMMUNITY REDEVELOPMENT AGENCY     | CUSIP: 955070CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40245.43     | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 001                                   | KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1          | CUSIP: 494782KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $408047.18    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA FALLS N Y CITY SCH DIST                                       | NIAGARA FALLS CITY SCHOOL DISTRICT                 | CUSIP: 653420NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4801372.08   | 0.31%             | 2025-07-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH REV                                             | DEVELOPMENT AUTHORITY OF COBB COUNTY THE           | CUSIP: 190806EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260998.24    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                      | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YG86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1486344.87   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX INDPT SCH DIST                                         | RICHARDSON INDEPENDENT SCHOOL DISTRICT             | CUSIP: 7632617G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $416684.00    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                       | CITY OF SPRINGFIELD IL                             | CUSIP: 850527LY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232077.61    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                        | CITY OF FORT WORTH TX                              | CUSIP: 349426HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2605810.26   | 0.17%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMARILLO TEX WTRWKS & SWR SYS REV                                     | CITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVE   | CUSIP: 023108RS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $930638.13    | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                        | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 5446466E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $431162.85    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION           | HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR  | CUSIP: 42806KAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116811.98    | 0.01%             | 2037-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRINITY RIV AUTH TEX DENTON CREEK WASTEWATER REV                      | TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TR | CUSIP: 896564XZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329589.81    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE TENN WTR SWR & GAS REV                                    | CITY OF CLARKSVILLE TN WATER SEWER GAS REVENUE     | CUSIP: 182618LN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1095370.02   | 0.07%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL TWP PA SCH DIST                                               | BRISTOL TOWNSHIP SCHOOL DISTRICT                   | CUSIP: 110290RP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165171.78    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICHESTER SCH DIST PA                                                | CHICHESTER SCHOOL DISTRICT                         | CUSIP: 168276SW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45938.55     | 0.00%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS                                              | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | CUSIP: 91514ALH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7435000 | PA      | $7822956.07   | 0.51%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX INDPT SCH DIST                                             | FRISCO INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 35880CG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3830061.68   | 0.25%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                        | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 5446465N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $596609.06    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV            | METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT   | CUSIP: 592041ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2216478.58   | 0.14%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINGHAM MASS                                                          | TOWN OF HINGHAM MA                                 | CUSIP: 433344YQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1524383.61   | 0.10%             | 2026-02-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                | COUNTY OF PRINCE GEORGE S MD                       | CUSIP: 741702AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3072055.50   | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CONN                                                       | CITY OF BRIDGEPORT CT                              | CUSIP: 108152KZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $795935.57    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                              | HUTTO INDEPENDENT SCHOOL DISTRICT                  | CUSIP: 4484923C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199786.10    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                      | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582R7U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056323.50   | 0.07%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX WTR REV                               | UPPER TRINITY REGIONAL WATER DISTRICT              | CUSIP: 916672V96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358807.65    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERIDEN CONN                                                          | CITY OF MERIDEN CT                                 | CUSIP: 5895356H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1263959.29   | 0.08%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                              | STATE OF TEXAS                                     | CUSIP: 882723ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1118638.02   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                       | COUNTY OF HARRIS TX                                | CUSIP: 414005P69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1213200.34   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX FLOOD CTL DIST                                        | HARRIS COUNTY FLOOD CONTROL DISTRICT               | CUSIP: 414019AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1764407.98   | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV                          | TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATE | CUSIP: 89658HYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $654558.73    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                             | STATE OF NEVADA                                    | CUSIP: 641462SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $5046239.31   | 0.33%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR PARK TEX                                                        | CITY OF CEDAR PARK TX                              | CUSIP: 1504615J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $556643.21    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX WTR REV                               | UPPER TRINITY REGIONAL WATER DISTRICT              | CUSIP: 916672V88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1029149.92   | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA FLA SALES TAX REV                                               | CITY OF TAMPA FL SALES TAX REVENUE                 | CUSIP: 875232CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $262085.53    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST                                                              | STATE OF MAINE                                     | CUSIP: 56052AA89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $402798.29    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                            | STATE OF GEORGIA                                   | CUSIP: 373385NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5020000 | PA      | $5110551.26   | 0.33%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WASH SCH DIST NO 403 BETHEL                               | PIERCE COUNTY SCHOOL DISTRICT NO 403 BETHEL        | CUSIP: 720611ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128218.80   | 0.14%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                             | STATE OF OREGON                                    | CUSIP: 68609T5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192039.27    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | STATE OF CALIFORNIA                                | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              |  | US        |   1515000 | PA      | $1530146.52   | 0.10%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                              | STATE OF TEXAS                                     | CUSIP: 8827234K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2568786.03   | 0.17%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV                              | CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $828502.23    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV                              | CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $274214.11    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974DT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077855.00   | 0.33%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA WTR REV                                                | CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE        | CUSIP: 647753LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115981.24    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA ARIZ                                                             | CITY OF MESA AZ                                    | CUSIP: 5904852W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2166116.40   | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TEX INDPT SCH DIST                                          | BIRDVILLE INDEPENDENT SCHOOL DISTRICT              | CUSIP: 090874QC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $577498.30    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                           | CITY COUNTY OF HONOLULU HI                         | CUSIP: 4386702B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1756418.93   | 0.11%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                           | CITY COUNTY OF HONOLULU HI                         | CUSIP: 438687GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1401592.24   | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                   | CHICAGO PARK DISTRICT                              | CUSIP: 1676152L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $297549.62    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD TEX INDPT SCH DIST                                        | WEATHERFORD INDEPENDENT SCHOOL DISTRICT            | CUSIP: 947134A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $529186.92    | 0.03%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                             | STATE OF OREGON                                    | CUSIP: 68609BGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480000.00    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                      | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5686608.43   | 0.37%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                       | COUNTY OF HARRIS TX                                | CUSIP: 414005W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $589781.46    | 0.04%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                        | ENERGY N W WA ELEC REVENUE                         | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3078141.36   | 0.20%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA SCH BRD CTFS PARTN                                   | MANATEE COUNTY SCHOOL DISTRICT                     | CUSIP: 56185NGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2179560.79   | 0.14%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA                                                       | COUNTY OF HENRICO VA                               | CUSIP: 4260562A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1928111.84   | 0.13%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C ELEC REV                                     | PIEDMONT MUNICIPAL POWER AGENCY                    | CUSIP: 720175XY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65062.87     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE-1 ROARG FK          | GARFIELD PITKIN EAGLE COUNTIES SCHOOL DISTRICT N   | CUSIP: 365892ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $455368.14    | 0.03%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH BRUNSWICK TWP N J                                               | TOWNSHIP OF SOUTH BRUNSWICK NJ                     | CUSIP: 8367855J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007207.20   | 0.20%             | 2025-10-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                 | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AEU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501967.85   | 0.10%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA TOURIST DEV TAX REV                                  | COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | CUSIP: 115085AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505812.20   | 0.10%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SWR REV                                                | COUNTY OF KING WA SEWER REVENUE                    | CUSIP: 495290EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339501.23    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TEX                                                            | CITY OF IRVING TX                                  | CUSIP: 463778AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $986472.38    | 0.06%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX INDPT SCH DIST                                       | PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT           | CUSIP: 717096DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1071070.06   | 0.07%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX                                                            | CITY OF TEMPLE TX                                  | CUSIP: 880065AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218691.04    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MICH PUB SCHS                                               | KALAMAZOO PUBLIC SCHOOLS                           | CUSIP: 483270HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV                          | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL         | CUSIP: 647370HT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3381131.23   | 0.22%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMARILLO TEX WTRWKS & SWR SYS REV                                     | CITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVE   | CUSIP: 023108RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $590007.66    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV                 | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE   | CUSIP: 79574CGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4175000 | PA      | $4227493.53   | 0.28%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | WASHINGTON ST                                      | CUSIP: 93974DUX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1714668.09   | 0.11%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS               | COLLEGE COMMUNITY SCHOOL DISTRICT                  | CUSIP: 194234A34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $454086.95    | 0.03%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ                                                            | CITY OF TEMPE AZ                                   | CUSIP: 87973EBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $983183.71    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WTR & SWR REV                                         | COUNTY OF HENRICO VA WATER SEWER REVENUE           | CUSIP: 426170MU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2043533.89   | 0.13%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO 625                                    | ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625         | CUSIP: 79289ACL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1406740.65   | 0.09%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLATTEVILLE WIS SCH DIST                                              | PLATTEVILLE SCHOOL DISTRICT                        | CUSIP: 727890GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1318426.30   | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WENTZVILLE MO CTFS PARTN                                              | CITY OF WENTZVILLE MO                              | CUSIP: 950734CX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1063389.60   | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                         | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 574218PB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105112.80    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN SWR SYS REV                                        | CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN | CUSIP: 48507TKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322050.63    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIMBER LANE TEX UTIL DIST                                             | TIMBER LANE UTILITY DISTRICT                       | CUSIP: 887127B72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60057.80     | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                 | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1684298.87   | 0.11%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                            | CROWLEY INDEPENDENT SCHOOL DISTRICT                | CUSIP: 228130EA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175271.48    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                 | NEW YORK ST DORM AUTH SALES TAX REVENUE            | CUSIP: 64990AMQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1937292.73   | 0.13%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REV                                            | KANSAS DEVELOPMENT FINANCE AUTHORITY               | CUSIP: 48542RUV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $579984.69    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E 470 PUB HWY AUTH COLO REV                                           | E 470 PUBLIC HIGHWAY AUTHORITY                     | CUSIP: 26822LMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152694.54    | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM CNTY N C                                                       | COUNTY OF DURHAM NC                                | CUSIP: 266705V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $664748.46    | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                               | STATE OF OHIO                                      | CUSIP: 677523CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $444219.65    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TEX CMNTY COLLEGE DIST                                    | DALLAS COLLEGE                                     | CUSIP: 234685MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1580525.45   | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WTR & SWR REV                                         | COUNTY OF HENRICO VA WATER SEWER REVENUE           | CUSIP: 426170MY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528828.35   | 0.10%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                       | STATE OF RHODE ISLAND                              | CUSIP: 762223PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $652920.33    | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS 12 FIVE STAR SCHS COLO                                          | ADAMS 12 FIVE STAR SCHOOLS                         | CUSIP: 006449GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1502369.40   | 0.10%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                         | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FJV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1415313.16   | 0.09%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY TEX JR COLLEGE DIST REV                               | WASHINGTON COUNTY JUNIOR COLLEGE DISTRICT          | CUSIP: 938688YM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1803844.67   | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV           | INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI | CUSIP: 45663NBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94834.68     | 0.01%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV                          | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSI | CUSIP: 606092HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1326663.14   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAURY CNTY TENN                                                       | COUNTY OF MAURY TN                                 | CUSIP: 577625G34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1736632.24   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                          | STATE OF MINNESOTA                                 | CUSIP: 60412AN66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2349730.66   | 0.15%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANCHORAGE ALASKA                                                      | MUNICIPALITY OF ANCHORAGE AK                       | CUSIP: 0331616Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $716247.05    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                             | STATE OF OREGON                                    | CUSIP: 68609ULB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $582523.76    | 0.04%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOLLYWOOD FLA                                                         | CITY OF HOLLYWOOD FL                               | CUSIP: 436146EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1905103.38   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                        | CITY OF NEW ORLEANS LA                             | CUSIP: 64763FD48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803748.45    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                   | KENTUCKY STATE PROPERTY BUILDING COMMISSION        | CUSIP: 49151FR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27029.63     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX                  | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602HFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4274030.61   | 0.28%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER N J                                                        | TOWNSHIP OF TOMS RIVER NJ                          | CUSIP: 89012RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1459406.88   | 0.10%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974EH33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3326838.50   | 0.22%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUKEE IOWA CMNTY SCH DIST                                            | WAUKEE COMMUNITY SCHOOL DISTRICT                   | CUSIP: 942833D27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3830306.70   | 0.25%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                         | COUNTY OF COOK IL                                  | CUSIP: 213185LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $754225.69    | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX REV                                                    | BEXAR CNTY TX REVENUE                              | CUSIP: 088518LK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $354691.03    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                        | CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE   | CUSIP: 79625GKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209154.96    | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV                           | CENTRAL VALLEY WATER RECLAMATION FACILITY          | CUSIP: 155796BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $4639488.51   | 0.30%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | STATE OF CALIFORNIA                                | CUSIP: 13063D2C1<br>LEI: N/A                  | Long             | DBT              |  | US        |   2500000 | PA      | $2738600.00   | 0.18%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD                         | SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD | CUSIP: 800766NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35449.47     | 0.00%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                      | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1195155.20   | 0.08%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E 470 PUB HWY AUTH COLO REV                                           | E 470 PUBLIC HIGHWAY AUTHORITY                     | CUSIP: 26822LMN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $804590.85    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TENN ELEC REV                                               | CITY OF KNOXVILLE TN ELECTRIC SYSTEM REVENUE       | CUSIP: 499746X59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $891950.12    | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                         | STATE OF CALIFORNIA                                | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57370.12     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                 | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FM51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $566588.81    | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                      | MET TRANSPRTN AUTH NY REVENUE                      | CUSIP: 59259Y4G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2811650.03   | 0.18%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV       | LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER | CUSIP: 546589Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2768810.57   | 0.18%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                        | ENERGY NORTHWEST                                   | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1285226.66   | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                    | COUNTY OF MONTGOMERY MD                            | CUSIP: 6133407M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1152537.34   | 0.08%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV                  | CITY OF PHOENIX CIVIC IMPROVEMENT CORP             | CUSIP: 718846AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77156.51     | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANDON SCH DIST MICH                                                 | BRANDON SCHOOL DISTRICT                            | CUSIP: 105295MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160000.00    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST CENTRAL TEX INDPT SCH DIST                                       | EAST CENTRAL INDEPENDENT SCHOOL DISTRICT           | CUSIP: 271515B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1006148.60   | 0.07%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                         | CITY OF MILWAUKEE WI                               | CUSIP: 602366YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $458706.18    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                        | NEW YORK STATE URBAN DEVELOPMENT CORP              | CUSIP: 650036GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91613.19     | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP HOSP REV                                      | COUNTY OF LEHIGH PA                                | CUSIP: 52480GDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1387951.60   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAVERHILL MASS                                                        | CITY OF HAVERHILL MA                               | CUSIP: 419507LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1520907.52   | 0.10%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN                                                          | CITY OF ST PAUL MN                                 | CUSIP: 792882EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $878274.81    | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                        | COUNTY OF KING WA                                  | CUSIP: 49474FUN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $715711.37    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                             | AUSTIN INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 052430VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261123.18    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH SCH DIST NO 201                                   | SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH  | CUSIP: 833221WR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $406228.52    | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CONN                                                       | CITY OF BRIDGEPORT CT                              | CUSIP: 108152KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $592491.28    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                         | STATE OF CALIFORNIA                                | CUSIP: 13063EEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.86      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN                       | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1           | CUSIP: 603792TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029401.70   | 0.07%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974DW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1612726.95   | 0.11%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA SEW SVC REV                                            | CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE    | CUSIP: 647719NU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215251.61    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                           | STATE OF ILLINOIS                                  | CUSIP: 452153AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1167108.07   | 0.08%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST TEX INDPT SCH DIST                                          | NORTHWEST INDEPENDENT SCHOOL DISTRICT              | CUSIP: 667826ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3506683.87   | 0.23%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT SMITH ARK WTR & SWR REV                                          | CITY OF FORT SMITH AR WATER SEWER REVENUE          | CUSIP: 348815PG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $988055.05    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                            | PROSPER INDEPENDENT SCHOOL DISTRICT                | CUSIP: 7436005B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1598606.57   | 0.10%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS AUTH REV                                  | MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY    | CUSIP: 60416JFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $457615.44    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                        | SAN ANTONIO TX ELEC GAS REVENUE                    | CUSIP: 79625GAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4845000 | PA      | $5002404.36   | 0.33%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA                              | ST TAMMANY PARISH WIDE SCHOOL DISTRICT NO 12       | CUSIP: 7935724U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426207.60    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX WTR & WASTEWATER SYS REV                                   | CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU   | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $555652.66    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD CTFS PARTN                                   | SCHOOL DISTRICT OF BROWARD COUNTY FL               | CUSIP: 115065D68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $925606.58    | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA KEYS AQUEDUCT AUTH WTR REV                                    | FLORIDA KEYS AQUEDUCT AUTHORITY                    | CUSIP: 340765HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4323214.84   | 0.28%             | 2025-09-01      | 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 FRANC   | CUSIP: 79766DFP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $272753.35    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP REV                                     | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY       | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $434439.21    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE                | WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201  | CUSIP: 969003UK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85865.95     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                      | CITY OF PFLUGERVILLE TX                            | CUSIP: 7170877N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1802499.20   | 0.12%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH HEMPSTEAD N Y                                                   | TOWN OF NORTH HEMPSTEAD NY                         | CUSIP: 6596667X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004929.20   | 0.13%             | 2025-09-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                       | COUNTY OF FAIRFAX VA                               | CUSIP: 30382AMM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10505000 | PA      | $10933281.50  | 0.71%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                          | CITY OF BALTIMORE MD                               | CUSIP: 059189UR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161296.48    | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT                      | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990BMY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLYWOOD FLA                                                         | CITY OF HOLLYWOOD FL                               | CUSIP: 436146EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2192046.71   | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX                                                       | COUNTY OF TRAVIS TX                                | CUSIP: 89453P7C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2102415.68   | 0.14%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WELD CNTY COLO SCH DIST NO RE-007                                     | WELD COUNTY SCHOOL DISTRICT NO RE 7 PLATTE VALLEY  | CUSIP: 949306GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1840067.84   | 0.12%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                            | DISTRICT OF COLUMBIA                               | CUSIP: 25484JCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248890.72    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                      | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YSJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1490501.13   | 0.10%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE FLA UTILS SYS REV                                         | CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE    | CUSIP: 362848UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2487454.32   | 0.16%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX                    | MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210  | CUSIP: 567505SF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $394517.77    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                          | MINNESOTA ST                                       | CUSIP: 60412AE66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2173014.27   | 0.14%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                                | OHIO STATE UNIVERSITY THE                          | CUSIP: 677632S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $422685.40    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                        | COUNTY OF CLARK NV                                 | CUSIP: 180848XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1048173.09   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST TAMMANY PARISH WIDE SCH DIST NO 12 LA                              | ST TAMMANY PARISH WIDE SCHOOL DISTRICT NO 12       | CUSIP: 7935724V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $625575.26    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ILL UNIV REVS                                              | UNIVERSITY OF ILLINOIS                             | CUSIP: 914353N37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1328158.67   | 0.09%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN PWR AGY PWR SYS REV                                   | KENTUCKY MUNICIPAL POWER AGENCY                    | CUSIP: 491501EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268688.40    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                       | COUNTY OF HARRIS TX                                | CUSIP: 414005U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $637601.58    | 0.04%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG REV                                      | STATE OF CONNECTICUT SPECIAL TAX REVENUE           | CUSIP: 207758XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2984656.79   | 0.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                      | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 167593WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224748.33    | 0.01%             | 2036-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                       | CITY OF PHILADELPHIA PA                            | CUSIP: 717813WN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185610.35    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                              | STATE OF TEXAS                                     | CUSIP: 882723N62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2853641.51   | 0.19%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | STATE OF CALIFORNIA                                | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              |  | US        |   1110000 | PA      | $1150418.54   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK COLO SCH DIST NO 005                                     | ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK  | CUSIP: 164555CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2107346.52   | 0.14%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS                   | GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY         | CUSIP: 362762PB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405118.80    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD                         | SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD | CUSIP: 800766ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2543013.78   | 0.17%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                        | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX         | CUSIP: 796269G69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2806312.73   | 0.18%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX INDPT SCH DIST                                          | GALVESTON INDEPENDENT SCHOOL DISTRICT              | CUSIP: 364496QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $227489.92    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                      | CITY OF NEW YORK NY                                | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2391694.17   | 0.16%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY COLO SCH DIST NO 2 HARRISON                              | EL PASO COUNTY SCHOOL DISTRICT NO 2 HARRISON       | CUSIP: 283371PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2247538.89   | 0.15%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                        | COUNTY OF KING WA                                  | CUSIP: 49474FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327218.00    | 0.02%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                   | COUNTY OF MIAMI DADE FL                            | CUSIP: 59333FWX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4050000 | PA      | $4060558.35   | 0.27%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                | MASSACHUSETTS SCHOOL BUILDING AUTHORITY            | CUSIP: 576000SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477303.61    | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HEALTHCARE FACS REV                              | FLORIDA DEVELOPMENT FINANCE CORP                   | CUSIP: 34061QCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $435857.55    | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX WTRWKS SWR SYS REV                                         | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 517039ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049104.50   | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV PASSENGER FAC CHARGE REV                               | COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVEN | CUSIP: 181006HM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $803418.65    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN SWR SYS REV                                        | CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN | CUSIP: 48507TKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534120.55    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER N Y                                                         | CITY OF ROCHESTER NY                               | CUSIP: 771694RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017187.50   | 0.33%             | 2025-07-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                      | CITY OF PFLUGERVILLE TX                            | CUSIP: 717087ZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1942938.52   | 0.13%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                    | COUNTY OF HENNEPIN MN                              | CUSIP: 425507NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4186188.58   | 0.27%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                      | STATE OF WEST VIRGINIA                             | CUSIP: 956553J44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028931.80   | 0.07%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                   | KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES     | CUSIP: 49151FT91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $384216.54    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS                                  | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602N7S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1753362.80   | 0.11%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX                                                        | CITY OF RICHARDSON TX                              | CUSIP: 7632272H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565869.35   | 0.10%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX INDPT SCH DIST                                          | GALVESTON INDEPENDENT SCHOOL DISTRICT              | CUSIP: 364496PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206809.02    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY                               | OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY     | CUSIP: 672325YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175796.79    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                              | STATE OF TEXAS                                     | CUSIP: 8827236Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1776575.60   | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON TWP MERCER CNTY N J                                          | TOWNSHIP OF HAMILTON NJ MERCER COUNTY              | CUSIP: 4080543A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000866.40   | 0.13%             | 2025-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO 625                                    | ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625         | CUSIP: 79289ACK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1349861.94   | 0.09%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                              | WASHOE CNTY NV SCH DIST                            | CUSIP: 940859BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1334020.87   | 0.09%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974DG51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $767096.73    | 0.05%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX WTRWKS & SWR SYS REV                                       | CITY OF DALLAS TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 2354166P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1121417.38   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J                                                        | COUNTY OF ESSEX NJ                                 | CUSIP: 296804R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186059.25    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                        | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX         | CUSIP: 796269B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1633921.21   | 0.11%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX REV                                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE      | CUSIP: 235286AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1126369.35   | 0.07%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                   | COUNTY OF WILLIAMSON TX                            | CUSIP: 9698876G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2788047.75   | 0.18%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX                                                        | CITY OF RICHARDSON TX                              | CUSIP: 7632273X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424075.52    | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YSLETA TEX INDPT SCH DIST                                             | YSLETA INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 9881687Z7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014461.80   | 0.20%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARFORD CNTY MD                                                       | COUNTY OF HARFORD MD                               | CUSIP: 412487PF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1447742.84   | 0.09%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                             | DALLAS TX INDEP SCH DIST                           | CUSIP: 235308L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3089654.98   | 0.20%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV                        | MUNICIPAL ENERGY AGENCY OF NEBRASKA                | CUSIP: 625914KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2475439.00   | 0.16%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT MUN PWR AGY S C ELEC REV                                     | PIEDMONT MUNICIPAL POWER AGENCY                    | CUSIP: 720175YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1761377.20   | 0.12%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                         | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $769707.36    | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                         | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452193.33    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                  | ORANGE COUNTY HEALTH FACILITIES AUTHORITY          | CUSIP: 68450LGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $594061.84    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                           | CITY COUNTY OF HONOLULU HI                         | CUSIP: 438687YM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102410.67    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AUTH UPMC REV                                      | MONROEVILLE FINANCE AUTHORITY                      | CUSIP: 611530DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1353789.98   | 0.09%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ME                                                           | CITY OF PORTLAND ME                                | CUSIP: 736560TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306146.31    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH SCH DIST                                              | OGDEN CITY SCHOOL DISTRICT                         | CUSIP: 676295EN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155291.09    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOCKTON CALIF UNI SCH DIST CTFS PARTN                                | STOCKTON UNIFIED SCHOOL DISTRICT                   | CUSIP: 861422FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522223.60    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974ED29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3638141.08   | 0.24%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY MASS                                                           | CITY OF QUINCY MA                                  | CUSIP: 748508Y44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2924997.83   | 0.19%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                                  | PENNSYLVANIA STATE UNIVERSITY THE                  | CUSIP: 709235YA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1260691.87   | 0.08%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                     | DISTRICT OF COLUMBIA                               | CUSIP: 25476FA99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520090.95    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS             | DOUGLAS COUNTY SCHOOL DISTRICT NO RE 1 DOUGLAS E   | CUSIP: 258885Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3166925.96   | 0.21%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                            | ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY      | CUSIP: 010268AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3120373.19   | 0.20%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                       | STATE OF RHODE ISLAND                              | CUSIP: 762223PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $682276.32    | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                        | ENERGY NORTHWEST                                   | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1050246.55   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                     | SALES TAX SECURITIZATION CORP                      | CUSIP: 79467BHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1763317.69   | 0.12%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX CMNTY COLLEGE DIST                                          | ALAMO COMMUNITY COLLEGE DISTRICT                   | CUSIP: 011415SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1454596.11   | 0.09%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                                         | STATE OF CALIFORNIA                                | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2660039.57   | 0.17%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                         | COLORADO ST HLTH FACS AUTH REVENUE                 | CUSIP: 19648FPH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1517159.23   | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                               | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HTN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514912.70   | 0.10%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                     | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811BPK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124968.48    | 0.01%             | 2026-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                       | SAN FRANCISCO CA CITY CNTY                         | CUSIP: 79773KEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $290681.59    | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX                                                            | CITY OF DENTON TX                                  | CUSIP: 248867DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1975357.56   | 0.13%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                      | CITY OF NEW YORK NY                                | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7100000.00   | 0.46%             | 2044-08-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH REV                                            | IDAHO HEALTH FACILITIES AUTHORITY                  | CUSIP: 451295G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2263645.56   | 0.15%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                           | STATE OF MARYLAND                                  | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1956341.37   | 0.13%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH SEW DISP SYS REV                            | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM | CUSIP: 39081HEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1306033.78   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974EC20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3293380.66   | 0.22%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                      | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 167593UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $774103.25    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                      | METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO   | CUSIP: 592112TP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989772.30    | 0.06%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS                        | MOBILE COUNTY BOARD OF SCHOOL COMMISSIONERS        | CUSIP: 607298AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $815866.97    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE                                                    | COUNTY OF MULTNOMAH OR                             | CUSIP: 625506PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1093231.32   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY REV                                    | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY        | CUSIP: 64971PKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2745449.80   | 0.18%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST                                                               | STATE OF UTAH                                      | CUSIP: 917542UJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446303.81    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARGO N D                                                             | CITY OF FARGO ND                                   | CUSIP: 30747NRM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1220194.37   | 0.08%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY WIS HOSPS & CLINICS AUTH REV                               | UNIVERSITY OF WISCONSIN HOSPITALS CLINICS          | CUSIP: 915260EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254402.03    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH TPK REV                                           | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | CUSIP: 343137CB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002528.90   | 0.07%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                        | STATE OF CONNECTICUT                               | CUSIP: 20772JF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1164388.51   | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                      | CITY OF PFLUGERVILLE TX                            | CUSIP: 7170873S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021820.60   | 0.07%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                                        | COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND  | CUSIP: 57604TFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1387984.55   | 0.09%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                    | COUNTY OF MONTGOMERY MD                            | CUSIP: 61334PGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8356953.44   | 0.55%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB                                                             | CITY OF OMAHA NE                                   | CUSIP: 681713AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804434.55    | 0.05%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM                           | MARICOPA COUNTY SCHOOL DISTRICT NO 3 TEMPE ELEMENT | CUSIP: 566880XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270638.96    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                            | CITY OF AUSTIN TX                                  | CUSIP: 052397EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154001.28    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH DRAIN & WASTEWATER REV                                   | CITY OF SEATTLE WA DRAINAGE WASTEWATER REVENUE     | CUSIP: 812631PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1611722.57   | 0.11%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                                       | CITY OF SAN ANTONIO TX                             | CUSIP: 79623PCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1784651.36   | 0.12%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG REV                                      | STATE OF CONNECTICUT SPECIAL TAX REVENUE           | CUSIP: 207758A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $488074.04    | 0.03%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TEX                                                              | CITY OF WACO TX                                    | CUSIP: 929831C78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $748989.74    | 0.05%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX WTR & SWR REV                                             | CITY OF EL PASO TX WATER SEWER REVENUE             | CUSIP: 283822WN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1021007.84   | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                      | STATE OF WEST VIRGINIA                             | CUSIP: 956553N98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2145498.67   | 0.14%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV                              | KENTUCKY TURNPIKE AUTHORITY                        | CUSIP: 491552D36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120290.99    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA WTR & SWR REV                                     | CITY OF FORT LAUDERDALE FL WATER SEWER REVENUE     | CUSIP: 347658ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $276143.35    | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX INDPT SCH DIST                                          | ARLINGTON INDEPENDENT SCHOOL DISTRICT TX           | CUSIP: 041827AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014901.50   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974DSH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1169407.43   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS                           | MULTNOMAH COUNTY SCHOOL DISTRICT NO 7 REYNOLDS     | CUSIP: 625574KF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1026861.09   | 0.07%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CITY MO SCH DIST CTFS PARTN                                 | JEFFERSON CITY SCHOOL DISTRICT MO                  | CUSIP: 472539AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100830.82    | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UAB MEDICINE FIN AUTH ALA REV                                         | UAB MEDICINE FINANCE AUTHORITY                     | CUSIP: 902562AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251138.25    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                               | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HTM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1068419.21   | 0.07%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PARTN                                     | DUVAL COUNTY PUBLIC SCHOOLS                        | CUSIP: 267169FV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285736.55    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EASTERN KY UNIV GEN RCPTS                                             | EASTERN KENTUCKY UNIVERSITY                        | CUSIP: 276552HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1175684.18   | 0.08%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                          | STATE OF WISCONSIN                                 | CUSIP: 97705MSM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3410361.16   | 0.22%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX                                                             | CITY OF HUTTO TX                                   | CUSIP: 448474ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $843491.56    | 0.06%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                      | CITY OF NEW YORK NY                                | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1706528.19   | 0.11%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER MERION TWP PA                                                   | TOWNSHIP OF LOWER MERION PA                        | CUSIP: 548254EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1148047.20   | 0.07%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HURST EULESS BEDFORD TEX INDPT SCH DIST                               | HURST EULESS BEDFORD INDEPENDENT SCHOOL DISTRICT   | CUSIP: 447819KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3670003.74   | 0.24%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE ARIZ                                                       | CITY OF SCOTTSDALE AZ                              | CUSIP: 810454DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1831861.01   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WZQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $627754.34    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST ED LN PROG                                                | COLORADO STATE EDUCATION LOAN PROGRAM              | CUSIP: 19672MDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9100000 | PA      | $9119689.67   | 0.60%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX INDPT SCH DIST                                              | BRYAN INDEPENDENT SCHOOL DISTRICT                  | CUSIP: 117583M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1751704.44   | 0.11%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV                                                  | STATE OF OHIO                                      | CUSIP: 677561KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3082388.33   | 0.20%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                        | PITTSBURGH WATER SEWER AUTHORITY                   | CUSIP: 725304ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057631.10   | 0.07%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER N J                                                        | TOWNSHIP OF TOMS RIVER NJ                          | CUSIP: 89012RGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $704594.74    | 0.05%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG                                          | MISSISSIPPI DEVELOPMENT BANK                       | CUSIP: 60534TY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1318542.77   | 0.09%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA SCH DIST                                             | GWINNETT COUNTY SCHOOL DISTRICT                    | CUSIP: 403755Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2138717.65   | 0.14%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH                   | MARICOPA COUNTY HIGH SCHOOL DISTRICT NO 214 TOLLES | CUSIP: 567527TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1121768.68   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                                               | CLARK COUNTY SCHOOL DISTRICT                       | CUSIP: 181059WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195931.78    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                            | STATE OF GEORGIA                                   | CUSIP: 373385BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3710957.14   | 0.24%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                        | CITY OF NEW HAVEN CT                               | CUSIP: 6450204Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198923.54    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV                 | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE   | CUSIP: 79574CFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $812598.15    | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                           | STATE OF ILLINOIS                                  | CUSIP: 4521522H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1096985.70   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA                                                    | COUNTY OF LACKAWANNA PA                            | CUSIP: 505480W74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200985.58    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY S C SCH DIST NO 007                                  | SPARTANBURG COUNTY SCHOOL DISTRICT NO 7            | CUSIP: 847082MJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1409412.70   | 0.09%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                             | STATE OF OREGON                                    | CUSIP: 68609BSR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2024683.21   | 0.13%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR & SWR SYS REV                                             | JEA WATER SEWER SYSTEM REVENUE                     | CUSIP: 46615SGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115038.20   | 0.14%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY                      | PAPILLION LA VISTA SCHOOL DISTRICT NO 27           | CUSIP: 698873M37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8389260.00   | 0.55%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV                               | CENTRAL TEXAS TURNPIKE SYSTEM                      | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1513526.24   | 0.10%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ELEC UTIL SYS REV                                          | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE         | CUSIP: 052414WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $571036.61    | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX INDPT SCH DIST                                            | HOUSTON INDEPENDENT SCHOOL DISTRICT                | CUSIP: 442403KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $821752.53    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                           | STATE OF ILLINOIS                                  | CUSIP: 4521522R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2038909.55   | 0.13%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                          | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE | CUSIP: 39081JAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2005800.02   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                      | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1436227.12   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                       | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 6461367A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2345434.52   | 0.15%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QUINCY MASS                                                           | CITY OF QUINCY MA                                  | CUSIP: 748508Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1139056.31   | 0.07%             | 2025-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                           | CITY OF MANASSAS VA                                | CUSIP: 561824J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2199686.62   | 0.14%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV             | WASHINGTON CONVENTION SPORTS AUTHORITY             | CUSIP: 93878LBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $379761.93    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE CMNTY COLLEGE DIST                                       | PORTLAND COMMUNITY COLLEGE DISTRICT                | CUSIP: 736688KC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2115381.42   | 0.14%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                  | COUNTY OF WILLIAMSON TN                            | CUSIP: 969872H29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4725000 | PA      | $5107917.78   | 0.33%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE ARPT REV                                            | PORT OF PORTLAND OR AIRPORT REVENUE                | CUSIP: 735240Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80300.99     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FLA CONS UTIL SYS REV                                     | CITY OF TALLAHASSEE FL UTILITY SYSTEM REVENUE      | CUSIP: 874461LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154189.02    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                   | PORT AUTHORITY OF NEW YORK NEW JERSEY              | CUSIP: 73358XJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3508187.54   | 0.23%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                     | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811BVL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160032.41    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                       | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH            | CUSIP: 64613CAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $3286634.28   | 0.21%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT TRANSN HWY USER TAX REV                                | STATE OF OREGON DEPARTMENT OF TRANSPORTATION       | CUSIP: 68607DWF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1105749.60   | 0.07%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TEX                                                              | CITY OF WACO TX                                    | CUSIP: 929831VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1359224.18   | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV                        | BOARD OF WATER COMMISSIONERS CITY COUNTY OF DENV   | CUSIP: 24916PMG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316265.52    | 0.02%             | 2044-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NEV SCH DIST                                              | WASHOE COUNTY SCHOOL DISTRICT NV                   | CUSIP: 940859LL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1028416.24   | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WIS                                                           | CITY OF MADISON WI                                 | CUSIP: 55844RWR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6315000 | PA      | $6498360.45   | 0.42%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN MASS                                                        | TOWN OF WATERTOWN MA                               | CUSIP: 942044ZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1539972.49   | 0.10%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                    | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA         | CUSIP: 785870ZW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $265507.77    | 0.02%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 837151PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300012.48   | 0.08%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV                     | PINAL COUNTY ELECTRIC DISTRICT NO 3                | CUSIP: 722021CR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26328.64     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | STATE OF CALIFORNIA                                | CUSIP: 13063CE22<br>LEI: N/A                  | Long             | DBT              |  | US        |   4715000 | PA      | $4669711.95   | 0.30%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE                               | KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE        | CUSIP: 495098YS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $515430.28    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                     | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811BXY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90043.76     | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323                            | PEORIA COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 32 | CUSIP: 713163JW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2020523.62   | 0.13%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN                      | METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO   | CUSIP: 592112RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $449337.15    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                                              | BEXAR CNTY TX HOSP DIST                            | CUSIP: 088365KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1311023.92   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                           | STATE OF MARYLAND                                  | CUSIP: 574193RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4131309.74   | 0.27%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                        | ENERGY NORTHWEST                                   | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2385738.13   | 0.16%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND                            | MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR  | CUSIP: 625517NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1642455.60   | 0.11%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA ILL                                                            | CITY OF PEORIA IL                                  | CUSIP: 713178CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1549148.77   | 0.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TEX                                                              | CITY OF WACO TX                                    | CUSIP: 929831C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $974004.74    | 0.06%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                        | PITTSBURGH WATER SEWER AUTHORITY                   | CUSIP: 725304TU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1598569.60   | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMAR TEX CONS INDPT SCH DIST                                         | LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT     | CUSIP: 513174G22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1237241.43   | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                   | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068LX59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570000.00    | 0.04%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY N J                                                        | COUNTY OF ESSEX NJ                                 | CUSIP: 2968043X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6325000 | PA      | $6332484.37   | 0.41%             | 2025-07-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                      | COUNTY OF MIAMI DADE FL AVIATION REVENUE           | CUSIP: 59333P7P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453188.25    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                           | CITY OF HOUSTON TX                                 | CUSIP: 442332DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $586498.75    | 0.04%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH                                                          | CITY OF SEATTLE WA                                 | CUSIP: 812627PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1438325.59   | 0.09%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA                                                            | CITY OF NORFOLK VA                                 | CUSIP: 655867R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $247714.16    | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                         | STATE OF NEW JERSEY                                | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $900680.42    | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                             | DENTON INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 249002MF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1219438.76   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                        | ENERGY NORTHWEST                                   | CUSIP: 29270CH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3071891.65   | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX REV                                           | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811GK58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $599037.18    | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                        | CITY OF FORT WORTH TX                              | CUSIP: 349426HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4690000 | PA      | $5061981.25   | 0.33%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                            | CROWLEY INDEPENDENT SCHOOL DISTRICT                | CUSIP: 228130DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1069270.54   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO TEX CMNTY COLLEGE DIST                                          | ALAMO COMMUNITY COLLEGE DISTRICT                   | CUSIP: 011415TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3000425.44   | 0.20%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | STATE OF CALIFORNIA                                | CUSIP: 13063DDP0<br>LEI: N/A                  | Long             | DBT              |  | US        |    250000 | PA      | $251038.90    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN                                                       | UNIVERSITY OF CONNECTICUT                          | CUSIP: 914233P62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269767.08    | 0.02%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                           | CITY COUNTY OF HONOLULU HI                         | CUSIP: 438670Y54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $619306.17    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                        | COUNTY OF HOWARD MD                                | CUSIP: 44256PN90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1154782.80   | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                   | KENTUCKY STATE PROPERTY BUILDING COMMISSION        | CUSIP: 49151FTC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $496174.03    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CONN                                                        | CITY OF NEW HAVEN CT                               | CUSIP: 645021AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1064820.48   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                      | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577B7X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2934080.40   | 0.19%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                             | AUSTIN INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 052430WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1158236.09   | 0.08%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO ARPT SYS REV                                           | CITY OF CLEVELAND OH AIRPORT SYSTEM REVENUE        | CUSIP: 186352TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $804054.10    | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                  | COUNTY OF WILLIAMSON TN                            | CUSIP: 969872Q60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1864045.68   | 0.12%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG                           | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY       | CUSIP: 48504NCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $290191.17    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                   | PORT AUTHORITY OF NEW YORK NEW JERSEY              | CUSIP: 73358XDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $770906.68    | 0.05%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV                  | FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION     | CUSIP: 34160WZK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3290396.25   | 0.21%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST TRAVIS CNTY TEX PUB UTIL AGY REV                                 | WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY           | CUSIP: 95632CFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $452611.63    | 0.03%             | 2026-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | CALIFORNIA ST                                      | CUSIP: 13063D3X4<br>LEI: N/A                  | Long             | DBT              |  | US        |   1480000 | PA      | $1639177.85   | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                        | CITY OF FORT WORTH TX                              | CUSIP: 349426BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2758466.08   | 0.18%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN                              | HILLSBOROUGH COUNTY SCHOOL BOARD                   | CUSIP: 43232VUX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295421.03    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY INDL DEV AGY REV                                    | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY        | CUSIP: 64971PJY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314076.42    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL SALES TAX REV                                           | COUNTY OF COOK IL SALES TAX REVENUE                | CUSIP: 213248CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $401042.18    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                | EAGLE MOUNTAIN SAGINAW INDEPENDENT SCHOOL DISTRI   | CUSIP: 269696PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1331242.29   | 0.09%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA                                                   | CITY OF FORT LAUDERDALE FL                         | CUSIP: 347550RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $638424.48    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MINN                                                    | COUNTY OF HENNEPIN MN                              | CUSIP: 425507DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3115988.80   | 0.20%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV                    | METROPOLITAN ST LOUIS SEWER DISTRICT               | CUSIP: 592481QN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193966.14    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS                   | GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY         | CUSIP: 362762LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25380.46     | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                     | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2721885.65   | 0.18%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                        | STATE OF MISSISSIPPI                               | CUSIP: 605581KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1693172.67   | 0.11%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TEX                                                            | CITY OF FRISCO TX                                  | CUSIP: 3587762H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1239137.53   | 0.08%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                  | COUNTY OF WILLIAMSON TN                            | CUSIP: 969872Q45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3510533.44   | 0.23%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY                        | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER | CUSIP: 567438VC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $531269.50    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                        | STATE OF MISSISSIPPI                               | CUSIP: 605581MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $648479.84    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN UTIL DIST OMAHA NEB GAS REV                              | METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE | CUSIP: 592625CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2651751.37   | 0.17%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX INDPT SCH DIST                                         | RICHARDSON INDEPENDENT SCHOOL DISTRICT             | CUSIP: 7632616K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $642000.45    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                         | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE     | CUSIP: 01757LFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $798954.70    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV                              | DALLAS AREA RAPID TRANSIT                          | CUSIP: 235241RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1420160.37   | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                      | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RPF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1480771.98   | 0.10%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                                     | STATE OF NORTH CAROLINA                            | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $370118.21    | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                               | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HZQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1435142.42   | 0.09%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF                      | COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS | CUSIP: 191810JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $839089.17    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                          | STATE OF WISCONSIN                                 | CUSIP: 97705MSP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3303410.22   | 0.22%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                   | GARFIELD COUNTY EDUCATIONAL FACILITIES AUTHORITY   | CUSIP: 365716AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1396527.55   | 0.09%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX INDPT SCH DIST                                         | FORT WORTH INDEPENDENT SCHOOL DISTRICT             | CUSIP: 3494607L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2202542.99   | 0.14%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV                       | GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD    | CUSIP: 396649EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113848.70    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV                    | METROPOLITAN ST LOUIS SEWER DISTRICT               | CUSIP: 592481JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $930000.00    | 0.06%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                       | COUNTY OF HARRIS TX                                | CUSIP: 4140054B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2107397.20   | 0.14%             | 2042-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX                                           | STATE OF NEW MEXICO SEVERANCE TAX PERMANENT FUND   | CUSIP: 6473102Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2567802.58   | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                   | KENTUCKY STATE PROPERTY BUILDING COMMISSION        | CUSIP: 49151FL24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103075.44    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                         | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CGB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14710000 | PA      | $14710000.00  | 0.96%             | 2048-06-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| PLATTEVILLE WIS SCH DIST                                              | PLATTEVILLE SCHOOL DISTRICT                        | CUSIP: 727890GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $842577.40    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMA TEX INDPT SCH DIST                                               | ROMA INDEPENDENT SCHOOL DISTRICT                   | CUSIP: 775830RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60402.46     | 0.00%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                         | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FJK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165552.22    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                    | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY          | CUSIP: 155498LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63393.73     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                        | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX         | CUSIP: 796269H27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $850582.98    | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                     | COUNTY OF BALTIMORE MD                             | CUSIP: 05914GCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4064763.25   | 0.27%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TEX                                                        | CITY OF LEWISVILLE TX                              | CUSIP: 528815MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $375774.96    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                 | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1184348.63   | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE                    | LAFOURCHE PARISH SCHOOL BOARD                      | CUSIP: 507012YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63570.60     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                      | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582R4Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9072179.20   | 0.59%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009NG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340015.68    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND                       | OKLAHOMA CNTY OK INDEP SCH DIST 12 EDMOND          | CUSIP: 678739WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $478990.13    | 0.03%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MANATEE CNTY FLA SCH DIST SALES TAX REV                               | MANATEE COUNTY SCHOOL DISTRICT                     | CUSIP: 56185PCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $148635.61    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                    | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY          | CUSIP: 155498ED6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293014.96    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                             | STATE OF HAWAII                                    | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6585000 | PA      | $6614548.21   | 0.43%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                  | COUNTY OF WILLIAMSON TN                            | CUSIP: 969872Q78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1916736.40   | 0.13%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                     | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DVV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $937450.62    | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF FIN AUTH LEASE REV                                   | LONG BEACH BOND FINANCE AUTHORITY                  | CUSIP: 54241QCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174510.46    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | STATE OF CALIFORNIA                                | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              |  | US        |   1795000 | PA      | $1822364.95   | 0.12%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TENN                                                          | CITY OF MEMPHIS TN                                 | CUSIP: 5861454L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5172936.00   | 0.34%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELMHURST ILL PK DIST                                                  | ELMHURST PARK DISTRICT                             | CUSIP: 289443JP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $813545.66    | 0.05%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MICH CITY SCH DIST                                            | SAGINAW CITY SCHOOL DISTRICT                       | CUSIP: 786743PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407631.84    | 0.03%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                             | STATE OF NEVADA                                    | CUSIP: 641462UA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1076599.03   | 0.07%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                   | COUNTY OF MIAMI DADE FL                            | CUSIP: 59333FB90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057095.70   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                        | COUNTY OF FORT BEND TX TOLL ROAD REVENUE           | CUSIP: 346817CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15011.02     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE                             | SPOKANE COUNTY SCHOOL DISTRICT NO 81 SPOKANE       | CUSIP: 848712SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1801142.36   | 0.12%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV                              | CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1298040.75   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT SMITH ARK WTR & SWR REV                                          | CITY OF FORT SMITH AR WATER SEWER REVENUE          | CUSIP: 348815PE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $673357.25    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RACINE WIS                                                            | CITY OF RACINE WI                                  | CUSIP: 750022KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1216399.30   | 0.08%             | 2027-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FALL RIVER MASS                                                       | CITY OF FALL RIVER MA                              | CUSIP: 3062972K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $182841.30    | 0.01%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                               | OREGON STATE FACILITIES AUTHORITY                  | CUSIP: 68608JVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $474670.67    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY N Y LOC DEV CORP REV                                    | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP             | CUSIP: 267045GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83652.43     | 0.01%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| QUINCY MASS                                                           | CITY OF QUINCY MA                                  | CUSIP: 748508Y36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1077157.15   | 0.07%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY TEX INDPT SCH DIST                                         | TEXAS CITY INDEPENDENT SCHOOL DISTRICT TX          | CUSIP: 882270XP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1813474.83   | 0.12%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TEETER PLAN OBLIG NTS                            | COUNTY OF RIVERSIDE CA                             | CUSIP: 76914CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374071.95    | 0.02%             | 2025-10-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CITY MO SCH DIST                                           | UNIVERSITY CITY SCHOOL DISTRICT MO                 | CUSIP: 914148KS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $324617.24    | 0.02%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                      | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5985599.54   | 0.39%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER TRINITY REGL WTR DIST TEX WTR REV                               | UPPER TRINITY TX REGL WTR DIST WTR REVENUE         | CUSIP: 916672R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $284464.65    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST                                                           | STATE OF MICHIGAN                                  | CUSIP: 594612DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380000.00    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN ST HWY FD REV                                      | TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND | CUSIP: 88283LKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1048816.39   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ILL UNIV REVS                                              | UNIVERSITY OF ILLINOIS                             | CUSIP: 9143535Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $967095.02    | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                          | STATE OF WISCONSIN                                 | CUSIP: 97705MEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1443076.92   | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV                              | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | CUSIP: 13080SJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $516255.81    | 0.03%             | 2034-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CARRIZO SPRINGS TEX CONS INDPT SCH DIST                               | CARRIZO SPRINGS CONSOLIDATED INDEPENDENT SCHOOL DI | CUSIP: 144609KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $994421.04    | 0.06%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE ARIZ                                                       | CITY OF SCOTTSDALE AZ                              | CUSIP: 810454DS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1883017.80   | 0.12%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                         | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1006558.04   | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                        | NEW YORK STATE URBAN DEVELOPMENT CORP              | CUSIP: 650036CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4099565.28   | 0.27%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR REV                                  | LOS ANGELES DEPARTMENT OF WATER POWER              | CUSIP: 544532HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1526729.94   | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV              | LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $654103.10    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD LEASE REV                                   | CALIFORNIA STATE PUBLIC WORKS BOARD                | CUSIP: 13068XJW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3216203.70   | 0.21%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NEB REV                                     | PUBLIC POWER GENERATION AGENCY                     | CUSIP: 744434EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2610873.78   | 0.17%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                | NORTH TEXAS TOLLWAY AUTHORITY                      | CUSIP: 66285WYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1079976.67   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST                                                            | STATE OF VERMONT                                   | CUSIP: 9242584D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104659.93    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                       | CITY OF PHILADELPHIA PA                            | CUSIP: 717813VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275814.50   | 0.08%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH WIND PROJ REV                                   | ENERGY NORTHWEST                                   | CUSIP: 29270MEL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586360.94    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TEX ELEC SYS REV                                                | CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE           | CUSIP: 117569MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1032016.34   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD CTFS PARTN                                   | SCHOOL DISTRICT OF BROWARD COUNTY FL               | CUSIP: 115065B52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2187081.96   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974EJF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4495399.51   | 0.29%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEGUIN TEX                                                            | CITY OF SEGUIN TX                                  | CUSIP: 815832ZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093720.60   | 0.14%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WENTZVILLE MO CTFS PARTN                                              | CITY OF WENTZVILLE MO                              | CUSIP: 950734CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296579.17    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                               | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153256.80    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                       | COMMONWEALTH OF PENNSYLVANIA                       | CUSIP: 70914PN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3769312.81   | 0.25%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                        | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX         | CUSIP: 796269K98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $549023.72    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $557460.10    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                          | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990F4L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $458049.36    | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FLA HEALTH FACS AUTH REV                                  | ORANGE COUNTY HEALTH FACILITIES AUTHORITY          | CUSIP: 68450LJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $851591.20    | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                              | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917SXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $774054.59    | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                     | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811BK75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1362510.11   | 0.09%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV                           | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY     | CUSIP: 938782FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1202188.80   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                      | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RMT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1669661.84   | 0.11%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA WTR & SWR REV                                     | CITY OF FORT LAUDERDALE FL WATER SEWER REVENUE     | CUSIP: 347658YT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173266.42    | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C WTR & SWR SYS REV                                       | CITY OF CHARLOTTE NC WATER SEWER SYSTEM REVENUE    | CUSIP: 161045TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537024.80    | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                         | COUNTY OF COOK IL                                  | CUSIP: 213185LS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1849822.76   | 0.12%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY S C                                                   | COUNTY OF CHARLESTON SC                            | CUSIP: 160069YL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171562.11    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHVILLE MICH PUB SCHS                                              | NORTHVILLE PUBLIC SCHOOLS                          | CUSIP: 667230WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $513542.26    | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP REV                                     | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY       | CUSIP: 61075TVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40199.97     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                           | CITY OF HOUSTON TX                                 | CUSIP: 442332DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $3026657.74   | 0.20%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                        | NEW JERSEY TURNPIKE AUTHORITY                      | CUSIP: 646140CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $914447.14    | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                           | CITY COUNTY OF HONOLULU HI                         | CUSIP: 438687ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92169.60     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX CMNTY COLLEGE SYS                                         | HOUSTON COMMUNITY COLLEGE SYSTEM                   | CUSIP: 44236PLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1671784.51   | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                           | CITY OF MANASSAS VA                                | CUSIP: 561824J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1060332.11   | 0.07%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                            | DISTRICT OF COLUMBIA                               | CUSIP: 25484JDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1199307.04   | 0.08%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEO MICH CMNTY SCH DIST                                             | ROMEO COMMUNITY SCHOOL DISTRICT                    | CUSIP: 776134QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322696.19    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL TEX INDPT SCH DIST                                              | COMAL INDEPENDENT SCHOOL DISTRICT                  | CUSIP: 1998206N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526042.20    | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                           | STATE OF ILLINOIS                                  | CUSIP: 4521527D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2453907.77   | 0.16%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HOSP REV                                             | INDIANA FINANCE AUTHORITY                          | CUSIP: 45471ATP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104993.98    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                           | CITY COUNTY OF HONOLULU HI                         | CUSIP: 438687NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1052099.92   | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVCS AUTH REV                                   | SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 8371515P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $577219.56    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CONN                                                       | CITY OF BRIDGEPORT CT                              | CUSIP: 108152AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132860.46    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                 | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1318963.70   | 0.09%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV                    | RHODE ISLAND TURNPIKE BRIDGE AUTHORITY             | CUSIP: 762322AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293792.30    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                    | COUNTY OF MONTGOMERY MD                            | CUSIP: 61334PGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7676265.60   | 0.50%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TEX INDPT SCH DIST                                          | DEL VALLE INDEPENDENT SCHOOL DISTRICT TX           | CUSIP: 245505XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $699907.72    | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                            | EL PASO INDEPENDENT SCHOOL DISTRICT                | CUSIP: 283770NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1266392.09   | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH KANSAS CITY MO SCH DIST NO 74                                   | NORTH KANSAS CITY SCHOOL DISTRICT NO 74            | CUSIP: 660266KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1748854.16   | 0.11%             | 2027-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX INDPT SCH DIST                                             | TEMPLE INDEPENDENT SCHOOL DISTRICT TX              | CUSIP: 880081TP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1674494.51   | 0.11%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA SCH BRD CTFS PARTN                                | PALM BEACH COUNTY SCHOOL DISTRICT                  | CUSIP: 696550L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $549141.68    | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX WTR & SWR REV                                             | CITY OF EL PASO TX WATER SEWER REVENUE             | CUSIP: 283822ZU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $756739.46    | 0.05%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                       | COUNTY OF HARRIS TX                                | CUSIP: 414005UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2525667.25   | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH MUN LT & PWR REV                                         | CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE   | CUSIP: 812643PU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3832906.69   | 0.25%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON OHIO                                                         | CITY OF HAMILTON OH                                | CUSIP: 407756P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416250.48    | 0.03%             | 2025-12-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515                       | COOK WILL COUNTIES COMMUNITY COLLEGE DISTRICT NO   | CUSIP: 213057MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328649.70    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST                                                           | COMMONWEALTH OF VIRGINIA                           | CUSIP: 928109L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310404.64    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN SPL SCH DIST NO 001                                  | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1           | CUSIP: 603790ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2124487.19   | 0.14%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                      | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RSJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2738779.96   | 0.18%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                          | STATE OF WISCONSIN                                 | CUSIP: 97705MB95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $747652.52    | 0.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                      | CITY OF PFLUGERVILLE TX                            | CUSIP: 717088CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $914460.80    | 0.06%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX                  | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602HFH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542799.15    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                            | ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY      | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2008516.08   | 0.13%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                  | COUNTY OF WILLIAMSON TN                            | CUSIP: 969872Q52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1202750.45   | 0.08%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                     | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2864643.53   | 0.19%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REV                                               | INDIANA FINANCE AUTHORITY                          | CUSIP: 45506EFC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1357554.10   | 0.09%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                                  | CYPRESS FAIRBANKS INDEPENDENT SCHOOL DISTRICT      | CUSIP: 232769KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $584588.77    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MERCER CNTY N J                                                       | COUNTY OF MERCER NJ                                | CUSIP: 587839P39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1340512.85   | 0.09%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                      | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YTD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $249337.80    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV                      | MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T | CUSIP: 575579ZB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501296.90    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL                                                         | COUNTY OF WILL IL                                  | CUSIP: 968657HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1150914.47   | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                  | ORLANDO UTILITIES COMMISSION                       | CUSIP: 686507NB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2138983.35   | 0.14%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                               | STATE OF OHIO                                      | CUSIP: 677522RN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1770000 | PA      | $1875258.18   | 0.12%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974ELX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1734363.68   | 0.11%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | STATE OF CALIFORNIA                                | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              |  | US        |    555000 | PA      | $559096.29    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN                                | SCHOOL BOARD OF MIAMI DADE COUNTY THE              | CUSIP: 59333MU78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358772.37    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX WTRWKS SWR SYS REV                                         | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 517039C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $646054.31    | 0.04%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST                      | OUACHITA PARISH LA EAST OUACHITA SCH DIST          | CUSIP: 689861QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251308.50    | 0.02%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG S C SAN SWR DIST SWR SYS REV                              | SPARTANBURG SANITARY SEWER DISTRICT                | CUSIP: 847175NU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2446631.50   | 0.16%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND                            | MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR  | CUSIP: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520556.25    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                             | AUSTIN INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 052430PH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1515602.73   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                               | STATE OF OHIO                                      | CUSIP: 677523DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $901566.62    | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                           | STATE OF ILLINOIS                                  | CUSIP: 452153AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2460730.36   | 0.16%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCONEE CNTY S C SCH DIST                                              | OCONEE COUNTY SCHOOL DISTRICT SC                   | CUSIP: 675600SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $956004.63    | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX REV                                           | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811GJ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1557062.06   | 0.10%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV                  | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509623.60    | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REV                                                  | STATE OF OHIO                                      | CUSIP: 677561KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1881407.95   | 0.12%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST                                                      | STATE OF NEW HAMPSHIRE                             | CUSIP: 64468FAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1074274.14   | 0.07%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX                                                        | COUNTY OF ECTOR TX                                 | CUSIP: 279245KT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3086450.10   | 0.20%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN & WHITEHALL PA SCH DIST                                       | BALDWIN WHITEHALL SCHOOL DISTRICT                  | CUSIP: 058363V74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $898050.58    | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                          | STATE OF TENNESSEE                                 | CUSIP: 880541ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1152003.05   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                           | CITY OF HOUSTON TX                                 | CUSIP: 442332EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1652724.83   | 0.11%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUGENE ORE ELEC UTIL REV                                              | CITY OF EUGENE OR ELECTRIC UTILITY SYSTEM REVENUE  | CUSIP: 298191W86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $569461.17    | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HOTEL OCCUPANCY TAX REV                                    | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE      | CUSIP: 235286AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $797973.54    | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                           | STATE OF MARYLAND                                  | CUSIP: 574193QP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261681.61    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEASTERN PA TRANSN AUTH REV                                       | SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY | CUSIP: 842039DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254049.37    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX PERM UNIV FD                                           | PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SY   | CUSIP: 915130BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063267.80   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                             | STATE OF OREGON                                    | CUSIP: 68609UQL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543178.15    | 0.04%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                  | COUNTY OF ANNE ARUNDEL MD                          | CUSIP: 03588HW44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2542140.53   | 0.17%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                               | WASHINGTON HEALTH CARE FACILITIES AUTHORITY        | CUSIP: 93978HVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50167.34     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                           | CITY COUNTY OF HONOLULU HI                         | CUSIP: 4386702V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $543710.77    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                         | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE     | CUSIP: 01757LGR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279313.75   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE N MEX                                                     | CITY OF ALBUQUERQUE NM                             | CUSIP: 013519CC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002773.90   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                            | CITY OF AUSTIN TX                                  | CUSIP: 052397S56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $745465.42    | 0.05%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                        | PITTSBURGH WATER SEWER AUTHORITY                   | CUSIP: 725304WL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $967232.96    | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TEX CONS INDPT SCH DIST                                          | HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT      | CUSIP: 4211106L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $455379.50    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                     | CITY OF LOS ANGELES CA                             | CUSIP: 544351SE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3595000 | PA      | $3601659.74   | 0.24%             | 2025-06-26      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUEBLO CNTY COLO CTFS PARTN                                           | COUNTY OF PUEBLO CO                                | CUSIP: 744829GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1273786.92   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE SWR SYS REV                                              | CITY OF PORTLAND OR SEWER SYSTEM REVENUE           | CUSIP: 736742XW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $634530.32    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WACO TEX INDPT SCH DIST                                               | WACO INDEPENDENT SCHOOL DISTRICT                   | CUSIP: 929845VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256322.70    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUFORT CNTY S C SCH DIST                                            | BEAUFORT COUNTY SCHOOL DISTRICT SC                 | CUSIP: 073900Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4483987.45   | 0.29%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY CNTY FLA SCH BRD CTFS PARTN                                       | BAY COUNTY SCHOOL BOARD                            | CUSIP: 072231FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $673941.71    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                           | CITY OF HOUSTON TX                                 | CUSIP: 442332EB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4687247.94   | 0.31%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                  | COUNTY OF ANNE ARUNDEL MD                          | CUSIP: 03588HVJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1054359.87   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV                            | DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY     | CUSIP: 250336EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130978.64    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                | COUNTY OF PRINCE GEORGE S MD                       | CUSIP: 741702CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4765000 | PA      | $5110135.14   | 0.33%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMO HEIGHTS TEX INDPT SCH DIST                                      | ALAMO HEIGHTS INDEPENDENT SCHOOL DISTRICT          | CUSIP: 011338XA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $537564.00    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL                                                         | COUNTY OF WILL IL                                  | CUSIP: 968657HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1726371.71   | 0.11%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARKE CNTY GA SCH DIST                                               | CLARKE COUNTY SCHOOL DISTRICT GA                   | CUSIP: 181687EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $318763.19    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MISS EDL BLDG CORP REV                                     | UNIVERSITY OF MISSISSIPPI EDUCATIONAL BUILDING COR | CUSIP: 914476UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $664593.86    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GULF COAST AUTH TEX BAYPORT AREA SYS REV                              | GULF COAST AUTHORITY                               | CUSIP: 40219RBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338452.63   | 0.09%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUALATIN VALLEY ORE WTR DIST WTR REV                                  | TUALATIN VALLEY WATER DISTRICT                     | CUSIP: 89855PDN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $576416.23    | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY COLO SCH DIST NO R-001                                 | JEFFERSON COUNTY SCHOOL DISTRICT R 1               | CUSIP: 472736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4605230.82   | 0.30%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV                           | MIAMI DADE COUNTY EXPRESSWAY AUTHORITY             | CUSIP: 593338AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20225.23     | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS                                              | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | CUSIP: 91514AJS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1951871.78   | 0.13%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWTON MASS                                                           | CITY OF NEWTON MA                                  | CUSIP: 653064JZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1333009.34   | 0.09%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                   | CHICAGO PARK DISTRICT                              | CUSIP: 1676154E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258073.90    | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIXA MO PUB SCHS                                                      | NIXA PUBLIC SCHOOLS                                | CUSIP: 654811EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $410647.16    | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX                                                        | CITY OF RICHARDSON TX                              | CUSIP: 7632273W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $400249.73    | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WIS MET SCH DIST                                              | MADISON METROPOLITAN SCHOOL DISTRICT WI            | CUSIP: 558495PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3991465.62   | 0.26%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE                | WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201  | CUSIP: 969003TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91116.43     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                               | KATY INDEPENDENT SCHOOL DISTRICT                   | CUSIP: 486063VM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2942682.60   | 0.19%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                    | HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S   | CUSIP: 60637ARP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $483721.79    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AIKEN CNTY S C CONS SCH DIST                                          | AIKEN COUNTY CONSOLIDATED SCHOOL DISTRICT SC       | CUSIP: 008770SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $939385.02    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEX REGL MOBILITY AUTH REV                                    | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY          | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1769727.20   | 0.12%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH TPK REV                                             | MAINE TURNPIKE AUTHORITY                           | CUSIP: 560551RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1862681.55   | 0.12%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                   | KENTUCKY STATE PROPERTY BUILDING COMMISSION        | CUSIP: 49151FZH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514739.40    | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV                          | MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSI | CUSIP: 606092JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1151443.48   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                      | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RRJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1977874.86   | 0.13%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SAN SWR SYS REV                                        | CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN | CUSIP: 48507TKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $499281.86    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                     | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2358584.10   | 0.15%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                              | STATE OF TEXAS                                     | CUSIP: 882724AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488739.85    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM CNTY N C                                                       | COUNTY OF DURHAM NC                                | CUSIP: 266705W24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181690.69    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                      | CITY OF NEW YORK NY                                | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340000.00   | 0.09%             | 2040-03-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                             | AUSTIN INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 052430TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276168.86    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                            | TOMBALL INDEPENDENT SCHOOL DISTRICT                | CUSIP: 889855T36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $613492.74    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds: MuniCash; Institutional Shares             | BLCKRCK LIQ FD MUNICSH INST                        | CUSIP: 09248U841<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   6110827 | NS      | $6111438.03   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA ST                                                            | STATE OF GEORGIA                                   | CUSIP: 3733843N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230433.14    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                             | STATE OF HAWAII                                    | CUSIP: 419792MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $699765.36    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASCENSION PARISH LA PARISHWIDE SCH DIST                               | ASCENSION PARISH SCHOOL BOARD                      | CUSIP: 043519ZT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $198011.19    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY KANS UNI SCH DIST NO 290                                | FRANKLIN COUNTY UNIFIED SCHOOL DISTRICT NO 290 OTT | CUSIP: 352802GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $432321.48    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                | COUNTY OF PRINCE GEORGE S MD                       | CUSIP: 7417017X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1138285.69   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                               | STATE OF OHIO                                      | CUSIP: 677522UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1034413.04   | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WTR & SWR REV                                         | COUNTY OF HENRICO VA WATER SEWER REVENUE           | CUSIP: 426170MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1024314.99   | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                              | STATE OF TEXAS                                     | CUSIP: 8827237A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2764654.74   | 0.18%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                        | CITY OF NEW ORLEANS LA                             | CUSIP: 64763FYW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212507.12    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                 | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TMC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2236595.72   | 0.15%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TEX INDPT SCH DIST                                       | BARBERS HILL INDEPENDENT SCHOOL DISTRICT           | CUSIP: 067167D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111303.02    | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV                          | NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY   | CUSIP: 65818PNR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $78600.68     | 0.01%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER MERION TWP PA                                                   | TOWNSHIP OF LOWER MERION PA                        | CUSIP: 548254EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1514617.84   | 0.10%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                      | CITY OF NEW YORK NY                                | CUSIP: 64966MBK4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015165.70   | 0.07%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                               | KATY INDEPENDENT SCHOOL DISTRICT                   | CUSIP: 486063M64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362481.63    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIENREV                                     | CENTRAL FLORIDA EXPRESSWAY AUTHORITY               | CUSIP: 153476HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531390.67    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA                                                       | COUNTY OF LOUDOUN VA                               | CUSIP: 54589TJZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237517.27    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV                          | WESTERN MINNESOTA MUNICIPAL POWER AGENCY           | CUSIP: 958697LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $526575.66    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC REV                                         | AMERICAN MUNICIPAL POWER INC                       | CUSIP: 02765URM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $923220.66    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                         | COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5475299.09   | 0.36%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                              | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TKN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $618647.47    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV                              | ARIZONA STATE UNIVERSITY                           | CUSIP: 04048RLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3441087.85   | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATION TEX                                                   | CITY OF COLLEGE STATION TX                         | CUSIP: 194469LU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $276724.99    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV                          | BRUSHY CREEK TX REGL UTILITY AUTH CONTRACT REVENUE | CUSIP: 117467FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $267983.51    | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS UNIV ARIZ SYS REV                                 | UNIVERSITY OF ARIZONA THE                          | CUSIP: 040484NZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2161823.05   | 0.14%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA SCH BRD CTFS PARTN                                     | PASCO COUNTY SCHOOL BOARD                          | CUSIP: 702528NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1118893.02   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HINGHAM MASS                                                          | TOWN OF HINGHAM MA                                 | CUSIP: 433344YB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $831936.14    | 0.05%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX PERM UNIV FD                                           | PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SY   | CUSIP: 9151157S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $709983.99    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                          | STATE OF MINNESOTA                                 | CUSIP: 60412AEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1702664.96   | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WAS SCH DIST NO 401 HIGHLINE                                | KING CNTY WA SCH DIST                              | CUSIP: 495033GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1830932.35   | 0.12%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                            | CITY OF AUSTIN TX                                  | CUSIP: 052397ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $754162.88    | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV                 | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE   | CUSIP: 79574CAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4920000 | PA      | $4926175.58   | 0.32%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                          | STATE OF WISCONSIN                                 | CUSIP: 97705MH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5435000 | PA      | $5833584.96   | 0.38%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV                             | GREATER TEXOMA UTILITY AUTHORITY                   | CUSIP: 39239MDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $5839464.15   | 0.38%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974EAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283830.75   | 0.08%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX INDPT SCH DIST                                             | TEMPLE INDEPENDENT SCHOOL DISTRICT TX              | CUSIP: 880081SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $821790.55    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV                              | DALLAS AREA RAPID TRANSIT                          | CUSIP: 235241RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1177570.70   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX AREA RAPID TRAN SALES TAX REV                              | DALLAS AREA RAPID TRANSIT                          | CUSIP: 235241RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1066383.77   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                               | STATE OF OHIO                                      | CUSIP: 677522CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $960631.35    | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV                             | GREATER TEXOMA UTILITY AUTHORITY                   | CUSIP: 39239MDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2629380.47   | 0.17%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                        | ENERGY NORTHWEST                                   | CUSIP: 29270C3C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $3124218.27   | 0.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDALE FLA                                                   | CITY OF FORT LAUDERDALE FL                         | CUSIP: 347550RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $586585.57    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA REV                                  | PRIVATE COLLEGES UNIVERSITIES AUTHORITY            | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $592155.27    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OKLA INDPT SCH DIST NO 029 NORMAN                      | CLEVELAND COUNTY INDEPENDENT SCHOOL DISTRICT NO 29 | CUSIP: 186072TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4053149.20   | 0.26%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                                       | CITY OF SAN ANTONIO TX                             | CUSIP: 79623PJR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $507702.54    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV                       | GLASGOW INDEPENDENT SCHOOL DISTRICT FINANCE CORP   | CUSIP: 376852FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1463543.17   | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN                 | SHAWNEE COUNTY UNIFIED SCHOOL DISTRICT NO 437 AUBU | CUSIP: 820642UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1901893.26   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS MET SEW DIST                                            | MILWAUKEE METROPOLITAN SEWERAGE DISTRICT           | CUSIP: 602409NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007334.50   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON                         | WASHINGTON MULTNOMAH COUNTIES SCHOOL DISTRICT NO   | CUSIP: 938429T64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1333160.58   | 0.09%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILS REV                                                   | BOARD OF WATER LIGHT SINKING FUND COMMISSIONERS    | CUSIP: 235586CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96122.77     | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN UTIL DIST OMAHA NEB GAS REV                              | METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE | CUSIP: 592625CL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1965812.02   | 0.13%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE N MEX                                                     | CITY OF ALBUQUERQUE NM                             | CUSIP: 0135188J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $404293.09    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                         | COUNTY OF COOK IL                                  | CUSIP: 213185MT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2096801.82   | 0.14%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                           | STATE OF MARYLAND                                  | CUSIP: 574193QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1163093.01   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                          | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990F6N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3010000 | PA      | $3169951.10   | 0.21%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TENN ELEC REV                                               | CITY OF KNOXVILLE TN ELECTRIC SYSTEM REVENUE       | CUSIP: 499746X42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $825717.20    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                      | METROPOLITAN TRANSPORTATION AUTHORITY              | CUSIP: 59261APR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $972457.13    | 0.06%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX                                                      | COUNTY OF MIDLAND TX                               | CUSIP: 597494HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4074060.41   | 0.27%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ                                                            | CITY OF TEMPE AZ                                   | CUSIP: 8797094E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1017455.21   | 0.07%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009QT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $199046.45    | 0.01%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MINN                                                       | UNIVERSITY OF MINNESOTA                            | CUSIP: 914460TA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307237.02    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLES CLARK ETC CNTYS ILL CMNTY COLLEGE DIST NO 517                   | COLES CHRISTIAN CLARK ETC COUNTIES COMMUNITY COLLE | CUSIP: 193810ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514070.45   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REV                                            | KANSAS DEVELOPMENT FINANCE AUTHORITY               | CUSIP: 48542RPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1599308.24   | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                                                         | STATE OF NEW JERSEY                                | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1897981.21   | 0.12%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV                               | MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO   | CUSIP: 56042RX64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26336.31     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV                                 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 04084RBN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36400.36     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEND ORE                                                              | CITY OF BEND OR                                    | CUSIP: 081617XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3858594.61   | 0.25%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                        | STATE OF CONNECTICUT                               | CUSIP: 20772JC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306153.88    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT TEX                                                    | CITY OF MOUNT PLEASANT TX                          | CUSIP: 622690PT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2142174.34   | 0.14%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIENREV                                     | CENTRAL FLORIDA EXPRESSWAY AUTHORITY               | CUSIP: 153476GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $534985.76    | 0.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                      | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RV45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1816872.49   | 0.12%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL FLA EXPWY AUTH SR LIENREV                                     | CENTRAL FLORIDA EXPRESSWAY AUTHORITY               | CUSIP: 153476BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1983962.95   | 0.13%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                     | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274775.45    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                     | COUNTY OF BALTIMORE MD                             | CUSIP: 05914GGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1085213.69   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH TPK REV                                           | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | CUSIP: 343137DT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301414.40   | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA                                                           | CITY OF RICHMOND VA                                | CUSIP: 76541VTU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1321060.10   | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV       | LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER | CUSIP: 546589Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2523274.53   | 0.16%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                   | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638QTG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039924.50   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA                 | ADAMS ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA    | CUSIP: 0054824C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $866631.28    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                           | CITY COUNTY OF HONOLULU HI                         | CUSIP: 438670X22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796619.97    | 0.05%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH CTFS PARTN                             | DENVER HEALTH HOSPITAL AUTHORITY                   | CUSIP: 24918TAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154552.82    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WIS                                                           | CITY OF MADISON WI                                 | CUSIP: 55844RYR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1516101.03   | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | STATE OF CALIFORNIA                                | CUSIP: 13063DB64<br>LEI: N/A                  | Long             | DBT              |  | US        |   2315000 | PA      | $2386303.16   | 0.16%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNYDER CNTY PA HIGHER ED AUTH UNIV REV                                | SNYDER COUNTY HIGHER EDUCATION AUTHORITY           | CUSIP: 833453EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $776924.71    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR TEX                                                            | CITY OF TAYLOR TX                                  | CUSIP: 877294XK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1551418.30   | 0.10%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                   | KENTUCKY STATE PROPERTY BUILDING COMMISSION        | CUSIP: 49151FTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536818.40   | 0.10%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                          | NEW YORK ST DORM AUTH ST PERSONAL INCOME           | CUSIP: 64990FV35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2051117.46   | 0.13%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAWRENCE KANS                                                         | CITY OF LAWRENCE KS                                | CUSIP: 520121XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026739.90   | 0.20%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 182                               | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 182 | CUSIP: 34682BHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1210930.25   | 0.08%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DRIPPING SPRINGS TEX INDPT SCH DIST                                   | DRIPPING SPRINGS INDEPENDENT SCHOOL DISTRICT TX    | CUSIP: 262061TS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350672.24    | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTION                      | MESA COUNTY VALLEY SCHOOL DISTRICT NO 51 GRAND JUN | CUSIP: 590621LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7590030.00   | 0.50%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF UNI SCH DIST                                        | LOS ANGELES UNIFIED SCHOOL DISTRICT CA             | CUSIP: 544647HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $958981.95    | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINDEN N J                                                            | CITY OF LINDEN NJ                                  | CUSIP: 535392VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602285.60   | 0.10%             | 2025-07-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH MUN LT & PWR REV                                         | CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE   | CUSIP: 812643XA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4178829.02   | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY N Y                                                        | TOWN OF OYSTER BAY NY                              | CUSIP: 692160UG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92333.55     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | STATE OF CALIFORNIA                                | CUSIP: 13063CVC1<br>LEI: N/A                  | Long             | DBT              |  | US        |   1525000 | PA      | $1529545.26   | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS PARK MINN INDPT SCH DIST NO 283                              | ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283   | CUSIP: 791757HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4233082.04   | 0.28%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FLA SCH BRD CTFS PARTN                                   | ALACHUA COUNTY SCHOOL BOARD                        | CUSIP: 01069SGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2491767.24   | 0.16%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VY NEV WTR DIST                                             | LAS VEGAS VALLEY WATER DISTRICT                    | CUSIP: 517845LD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2142821.27   | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CONN                                                       | CITY OF BRIDGEPORT CT                              | CUSIP: 1081516V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3027946.09   | 0.20%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX CMNTY COLLEGE SYS                                         | HOUSTON COMMUNITY COLLEGE SYSTEM                   | CUSIP: 44236PKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2022516.87   | 0.13%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                 | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $844712.78    | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                                  | COUNTY OF ANNE ARUNDEL MD                          | CUSIP: 03588HSE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1455940.81   | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                     | DISTRICT OF COLUMBIA                               | CUSIP: 25476FSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550712.69    | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                         | PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY      | CUSIP: 69651AAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $208960.70    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                      | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765974.55    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974DXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1381232.12   | 0.09%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                      | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582R2L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $645439.86    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974D6U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1503049.41   | 0.10%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                      | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582TAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5287694.50   | 0.35%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                   | COUNTY OF MIAMI DADE FL                            | CUSIP: 59333FRL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1208460.28   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                             | STATE OF OREGON                                    | CUSIP: 68609BGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670000.00    | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                          | STATE OF WISCONSIN                                 | CUSIP: 97705MJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1664187.89   | 0.11%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                    | COUNTY OF MONTGOMERY MD                            | CUSIP: 6133407N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1085833.30   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                               | STATE OF OHIO                                      | CUSIP: 677522GY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $570000.00    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                 | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203H4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191340.51    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                    | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65821DSB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130023.37    | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV                           | NEW YORK STATE THRUWAY AUTHORITY                   | CUSIP: 650028YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1121883.47   | 0.07%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR LAKE CITY TEX WTR AUTH                                          | CLEAR LAKE CITY WATER AUTHORITY                    | CUSIP: 18458PCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216681.49    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX WTR & SWR REV                                             | CITY OF EL PASO TX WATER SEWER REVENUE             | CUSIP: 283822WP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $719122.96    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WASH                                                     | COUNTY OF SPOKANE WA                               | CUSIP: 8486445L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $645495.80    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                        | PITTSBURGH WATER SEWER AUTHORITY                   | CUSIP: 725304WM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $512504.10    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                          | CITY OF NEW YORK NY                                | CUSIP: 64966SJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788864.78    | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                 | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3755827.22   | 0.25%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                        | EMPIRE STATE DEVELOPMENT CORP                      | CUSIP: 6500353V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1975927.44   | 0.13%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV                           | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | CUSIP: 009730QG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80391.62     | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974EER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1089717.10   | 0.07%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD              | WASHINGTON CLACKAMAS COUNTIES SCHOOL DISTRICT NO   | CUSIP: 938395RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1130705.51   | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ                                                            | CITY OF TEMPE AZ                                   | CUSIP: 87973EAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1585978.37   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN                                                  | COUNTY OF WILLIAMSON TN                            | CUSIP: 969872G95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1991365.92   | 0.13%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV                              | KENTUCKY TURNPIKE AUTHORITY                        | CUSIP: 491552Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516343.53    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC REV                                         | AMERICAN MUNICIPAL POWER INC                       | CUSIP: 02765ULZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $510450.31    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                        | STATE OF CONNECTICUT                               | CUSIP: 20772J3Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1896997.76   | 0.12%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EDL FACS AUTH REV                                 | MIAMI DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY | CUSIP: 59333ANX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254807.40    | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA N Y                                                            | CITY OF ONEIDA NY                                  | CUSIP: 682539YJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014623.00   | 0.13%             | 2026-03-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                        | CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE   | CUSIP: 79625GBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2084758.37   | 0.14%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN                              | HILLSBOROUGH COUNTY SCHOOL BOARD                   | CUSIP: 43232VUC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2315346.18   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV                            | ILLINOIS STATE TOLL HIGHWAY AUTHORITY              | CUSIP: 452252NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $391234.50    | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OHIO                                                         | CITY OF COLUMBUS OH                                | CUSIP: 1994927L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540348.95    | 0.04%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEVIERVILLE TENN                                                      | CITY OF SEVIERVILLE TN                             | CUSIP: 818274YM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2687333.74   | 0.18%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV                             | CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES    | CUSIP: 20774YB71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $549686.24    | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH GEN REV                                          | NEW YORK STATE THRUWAY AUTHORITY                   | CUSIP: 650009P31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187662.32    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV                          | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY  | CUSIP: 041438GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $468914.80    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS FORT WORTH TEX INTL ARPT REV                                   | DALLAS FORT WORTH INTERNATIONAL AIRPORT            | CUSIP: 2350365X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $349152.70    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                                                        | STATE OF MISSISSIPPI                               | CUSIP: 605581PQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1618307.74   | 0.11%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TROY MICH CITY SCH DIST                                               | TROY SCHOOL DISTRICT MI                            | CUSIP: 897404TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088842.70   | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TPK AUTH TPK REV                                           | STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | CUSIP: 343137VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2312000 | PA      | $2182320.61   | 0.14%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                        | NEW YORK STATE URBAN DEVELOPMENT CORP              | CUSIP: 650036BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3685000 | PA      | $3938156.92   | 0.26%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV                | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414008BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106599.34    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                          | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990E3F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3966789.45   | 0.26%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                  | ORLANDO UTILITIES COMMISSION                       | CUSIP: 686507LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176175.24    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUSHING OKLA EDL FACS AUTH EDL FACS LEASE REV                         | CUSHING EDUCATIONAL FACILITIES AUTHORITY           | CUSIP: 231634AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1321867.95   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                           | STATE OF ILLINOIS                                  | CUSIP: 452152E64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50887.54     | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                             | DALLAS INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 235308F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1245140.47   | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE N C PUB WKS COMMN REV                                    | CITY OF FAYETTEVILLE NC PUBLIC WORKS COMMISSION RE | CUSIP: 312805NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2433202.65   | 0.16%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA                                                     | CITY OF VIRGINIA BEACH VA                          | CUSIP: 927734X73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5227625.12   | 0.34%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                        | CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE   | CUSIP: 7962537G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $974872.62    | 0.06%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE MET DIST NO 3 COLO                                       | FOSSIL RIDGE METROPOLITAN DISTRICT NO 3            | CUSIP: 34988CBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69004.44     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM                    | MARICOPA CNTY AZ SCH DIST 6 WASHINGTON ELEM        | CUSIP: 567031UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $664479.03    | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | STATE OF CALIFORNIA                                | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              |  | US        |   4025000 | PA      | $4102676.87   | 0.27%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX                                                      | COUNTY OF TARRANT TX                               | CUSIP: 876315YT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $665710.89    | 0.04%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLLEGES & UNIVS AUTH GA REV                                  | PRIVATE COLLEGES UNIVERSITIES AUTHORITY            | CUSIP: 74265L2D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $399138.01    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT PLEASANT TEX                                                    | CITY OF MOUNT PLEASANT TX                          | CUSIP: 622690PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1936043.37   | 0.13%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                      | CITY OF NEW YORK NY                                | CUSIP: 64966QZ52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1728540.29   | 0.11%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                            | CITY OF ATLANTA GA                                 | CUSIP: 047772H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083967.40   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TEX                                                        | CITY OF FORT WORTH TX                              | CUSIP: 349426BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $970132.26    | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA VY IOWA CMNTY COLLEGE DIST                                       | IOWA VALLEY COMMUNITY COLLEGE DISTRICT             | CUSIP: 462598DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1465492.96   | 0.10%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRANDVILLE MICH PUB SCHS DIST                                         | GRANDVILLE PUBLIC SCHOOLS                          | CUSIP: 386892TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800883.00    | 0.05%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA                                                       | COUNTY OF LOUDOUN VA                               | CUSIP: 54589TKK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237517.27    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY                        | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER | CUSIP: 567438VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $736214.13    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                                       | COUNTY OF CHARLES MD                               | CUSIP: 159808RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1630959.62   | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV                                        | NEW YORK STATE URBAN DEVELOPMENT CORP              | CUSIP: 650036GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310466.91    | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN                        | AUBURN SCHOOL DISTRICT NO 408 OF KING PIERCE COU   | CUSIP: 494619GL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2305858.22   | 0.15%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                           | STATE OF MARYLAND                                  | CUSIP: 574193UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $631114.48    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL MICH UNIV REVS                                                | CENTRAL MICHIGAN UNIVERSITY                        | CUSIP: 154123ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211962.42    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY WASH SCH DIST NO 001 PASCO                              | FRANKLIN COUNTY SCHOOL DISTRICT NO 1 PASCO         | CUSIP: 353442E36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1129687.93   | 0.07%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATION TEX                                                   | CITY OF COLLEGE STATION TX                         | CUSIP: 194469NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1126855.50   | 0.07%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                        | STATE OF CONNECTICUT                               | CUSIP: 20772KPJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96924.83     | 0.01%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV                            | ILLINOIS STATE TOLL HIGHWAY AUTHORITY              | CUSIP: 452252LH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4053474.86   | 0.26%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TEX                                                      | CITY OF PFLUGERVILLE TX                            | CUSIP: 717088DE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $954835.74    | 0.06%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAXAHACHIE TEX INDPT SCH DIST                                         | WAXAHACHIE INDEPENDENT SCHOOL DISTRICT             | CUSIP: 944097YQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $538451.99    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN                              | HILLSBOROUGH COUNTY SCHOOL BOARD                   | CUSIP: 43232VVA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $917303.19    | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH BRD CTFS PARTN                                   | SCHOOL DISTRICT OF BROWARD COUNTY FL               | CUSIP: 115065ZF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586406.52    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PARTN                                     | DUVAL COUNTY PUBLIC SCHOOLS                        | CUSIP: 267169HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $666381.44    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                        | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX         | CUSIP: 796269WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1204716.69   | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR FALLS IOWA CMNTY SCH DIST                                       | CEDAR FALLS COMMUNITY SCHOOL DISTRICT              | CUSIP: 150213FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $926603.80    | 0.06%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                 | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AMK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1604611.48   | 0.10%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX                                                            | CITY OF DENTON TX                                  | CUSIP: 248867FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2565027.83   | 0.17%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974DRA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1134698.99   | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IOWA                                                     | CITY OF CEDAR RAPIDS IA                            | CUSIP: 1505284Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1442521.45   | 0.09%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                          | STATE OF WISCONSIN                                 | CUSIP: 97705MJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1836643.35   | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                        | SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX         | CUSIP: 796269C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420729.95   | 0.09%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974EHR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009628.60   | 0.13%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYLIE TEX INDPT SCH DIST COLLIN CNTY                                  | WYLIE INDEPENDENT SCHOOL DISTRICT COLLIN COUNTY    | CUSIP: 98306EAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1115118.10   | 0.07%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                             | STATE OF NEVADA                                    | CUSIP: 641462UJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1245000.00   | 0.08%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV                 | SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE   | CUSIP: 79574CGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425492.88    | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | CALIFORNIA ST                                      | CUSIP: 13063DQV3<br>LEI: N/A                  | Long             | DBT              |  | US        |   1050000 | PA      | $1037073.77   | 0.07%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MICH CITY SCH DIST                                            | DETROIT CITY SCHOOL DISTRICT                       | CUSIP: 251129Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $480259.68    | 0.03%             | 2026-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                               | WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT   | CUSIP: 97712DMD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360417.82    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV                     | LOWER COLORADO RIVER AUTHORITY                     | CUSIP: 54811BSK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $626345.83    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV                         | CAPE FEAR PUBLIC UTILITY AUTHORITY                 | CUSIP: 139391GC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $382141.40    | 0.02%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY                        | MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER | CUSIP: 567438VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $650698.55    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                        | CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE   | CUSIP: 7962533Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2810566.65   | 0.18%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND                            | MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR  | CUSIP: 625517NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $4487578.37   | 0.29%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | STATE OF CALIFORNIA                                | CUSIP: 13063CF39<br>LEI: N/A                  | Long             | DBT              |  | US        |   1000000 | PA      | $1002960.00   | 0.07%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                       | PHILADELPHIA PA                                    | CUSIP: 717813SC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $396362.79    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                              | PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60561.94     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE CMNTY COLLEGE DIST                                       | PORTLAND COMMUNITY COLLEGE DISTRICT                | CUSIP: 736688KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1256713.84   | 0.08%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                   | COUNTY OF MIAMI DADE FL                            | CUSIP: 59333FRJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6770981.03   | 0.44%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST STROUDSBURG PA AREA SCH DIST                                     | EAST STROUDSBURG AREA SCHOOL DISTRICT              | CUSIP: 275381BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60187.57     | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FLA UTILS AUTH REV                                        | FORT PIERCE UTILITIES AUTHORITY                    | CUSIP: 348430PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199844.48    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                      | CITY OF NEW YORK NY                                | CUSIP: 64966LV81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371490.95    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRDVILLE TEX INDPT SCH DIST                                          | BIRDVILLE INDEPENDENT SCHOOL DISTRICT              | CUSIP: 090874QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532347.40    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARSIPPANY-TROY HILLS TWP N J                                         | TOWNSHIP OF PARSIPPANY TROY HILLS NJ               | CUSIP: 701859T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5013449.50   | 0.33%             | 2025-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUDSON CNTY N J IMPT AUTH                                             | HUDSON COUNTY IMPROVEMENT AUTHORITY                | CUSIP: 443728GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    718000 | PA      | $722432.50    | 0.05%             | 2026-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK COLO SCH DIST NO 005                                     | ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK  | CUSIP: 164555ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $849193.99    | 0.06%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREENWICH CONN                                                        | TOWN OF GREENWICH CT                               | CUSIP: 396784RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516102.75   | 0.16%             | 2026-02-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX                                                           | TOWN OF PROSPER TX                                 | CUSIP: 743596WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284062.60    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRICO CNTY VA WTR & SWR REV                                         | COUNTY OF HENRICO VA WATER SEWER REVENUE           | CUSIP: 426170MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2211705.01   | 0.14%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY HOSP REV                                               | COUNTY OF WARREN KY                                | CUSIP: 934864BC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91380.23     | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND LEDGE MICH PUB SCHS DIST                                        | GRAND LEDGE PUBLIC SCHOOLS                         | CUSIP: 386028MS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1328240.93   | 0.09%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAVERHILL MASS                                                        | CITY OF HAVERHILL MA                               | CUSIP: 419507LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2361472.49   | 0.15%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                                                       | CITY OF PHILADELPHIA PA                            | CUSIP: 717813VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230758.82    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FLA WTR & SWR REV                                          | CITY OF CAPE CORAL FL WATER SEWER REVENUE          | CUSIP: 139372RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230526.86    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                      | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57585BEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1301365.67   | 0.08%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                                | MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA            | CUSIP: 6262076L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1120167.69   | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD MASS                                                          | TOWN OF BEDFORD MA                                 | CUSIP: 076221P87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160000.00    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF                      | COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS | CUSIP: 191810JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024338.80   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV                          | TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATE | CUSIP: 89658HUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199546.42    | 0.01%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                           | STATE OF MARYLAND                                  | CUSIP: 574193NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2688639.62   | 0.18%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                        | COUNTY OF KING WA                                  | CUSIP: 49474F5J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1313011.69   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX REV                                      | STATE OF LOUISIANA GASOLINE FUELS TAX REVENUE      | CUSIP: 546475RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085000.00   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PONTIAC MICH CITY SCH DIST                                            | PONTIAC SCHOOL DISTRICT                            | CUSIP: 732538HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2230020.41   | 0.15%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                          | STATE OF WISCONSIN                                 | CUSIP: 97705ME35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2579824.40   | 0.17%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                         | CITY OF MILWAUKEE WI                               | CUSIP: 602366WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115664.50    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                        | CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE   | CUSIP: 79625GKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $834306.95    | 0.05%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV                         | DENVER HEALTH HOSPITAL AUTHORITY                   | CUSIP: 24918EEG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $383346.53    | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPLENDORA TEX INDPT SCH DIST                                          | SPLENDORA INDEPENDENT SCHOOL DISTRICT              | CUSIP: 848627VP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $943787.07    | 0.06%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1                       | DESCHUTES COUNTY ADMINISTRATIVE SCHOOL DISTRICT NO | CUSIP: 250325SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4130000 | PA      | $4223564.32   | 0.28%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD ED PUB ED                                              | STATE OF FLORIDA                                   | CUSIP: 34153QXG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4280507.48   | 0.28%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORCHESTER CNTY S C                                                   | COUNTY OF DORCHESTER SC                            | CUSIP: 258147WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.07%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP                             | PIERCE COUNTY SCHOOL DISTRICT NO 3 PUYALLUP        | CUSIP: 720390ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4565000 | PA      | $4685889.42   | 0.31%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY                            | BIG WALNUT LOCAL SCHOOL DISTRICT                   | CUSIP: 089707PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $490594.27    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                           | CITY OF HOUSTON TX                                 | CUSIP: 442332DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5423755.73   | 0.35%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL PK DIST                                                   | CHICAGO PARK DISTRICT                              | CUSIP: 1676154F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102666.78    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                       | COUNTY OF HARRIS TX                                | CUSIP: 414005UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $680115.62    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV                           | TEXAS STATE TECHNICAL COLLEGE                      | CUSIP: 88276REZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $793175.07    | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974EVW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1202024.06   | 0.08%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                       | COUNTY OF COLLIN TX                                | CUSIP: 194740RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1106157.60   | 0.07%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN UTIL SYS REV                                  | ORLANDO UTILITIES COMMISSION                       | CUSIP: 686507KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $910284.21    | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                                            | STATE OF FLORIDA                                   | CUSIP: 34115PBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3829000 | PA      | $3921904.56   | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND                            | MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR  | CUSIP: 625517KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616040.33    | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MICH REV                                                 | OAKLAND UNIVERSITY                                 | CUSIP: 673588JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58252.84     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIV REVS                                                  | TEXAS TECH UNIVERSITY SYSTEM                       | CUSIP: 882806KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $500908.94    | 0.03%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                 | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204EEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $622395.26    | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH REV                                       | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY        | CUSIP: 646067DM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60145.16     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                      | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 167593VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $835593.12    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS                   | GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY         | CUSIP: 362762PW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $405118.80    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PPTY & BLDGS COMMN REVS                                   | KENTUCKY STATE PROPERTY BUILDING COMMISSION        | CUSIP: 49151FYW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223789.98    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                          | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990FPU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8140000 | PA      | $8445258.95   | 0.55%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                           | CITY OF HOUSTON TX                                 | CUSIP: 442331U36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1092383.08   | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPE ARIZ                                                            | CITY OF TEMPE AZ                                   | CUSIP: 87973EBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2067977.95   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TEX WTRWKS SWR SYS REV                                         | CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU   | CUSIP: 517039C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514935.60    | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                               | STATE OF OHIO                                      | CUSIP: 677522G32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1258576.71   | 0.08%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                           | CITY COUNTY OF HONOLULU HI                         | CUSIP: 438687UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4151332.82   | 0.27%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSN REV                                               | WISCONSIN ST TRANSPRTN REVENUE                     | CUSIP: 9771234J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2875595.04   | 0.19%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV                            | ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY      | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2182724.10   | 0.14%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS                                              | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | CUSIP: 91514AEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $220688.79    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV       | COUNTY OF HILLSBOROUGH FL WASTEWATER IMPACT FEE    | CUSIP: 432349AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1439026.41   | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV | LAS VEGAS CONVENTION VISITORS AUTHORITY            | CUSIP: 51771FAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $478201.83    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                          | CITY OF BALTIMORE MD                               | CUSIP: 059189US7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1513436.74   | 0.10%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSN DIST ORE REV                                      | TRI COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF | CUSIP: 89546RPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46835.51     | 0.00%             | 2034-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SIOUX CITY IOWA                                                       | CITY OF SIOUX CITY IA                              | CUSIP: 829458NU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $493902.19    | 0.03%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                   | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK    | CUSIP: 45528UR78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2617942.14   | 0.17%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX ELEC UTIL SYS REV                                          | CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE         | CUSIP: 052414WK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $858307.39    | 0.06%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX CMNTY COLLEGE DIST                                         | AUSTIN COMMUNITY COLLEGE DISTRICT                  | CUSIP: 052403EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $687591.49    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV                        | PITTSBURGH WATER SEWER AUTHORITY                   | CUSIP: 725304VP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1045218.58   | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REVERE MASS                                                           | CITY OF REVERE MA                                  | CUSIP: 761440R32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $569732.04    | 0.04%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                  | CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY  | CUSIP: 18604TFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2910400.70   | 0.19%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                   | STATE OF CALIFORNIA                                | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              |  | US        |   2550000 | PA      | $2612346.99   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                                                        | CITY OF NEW ORLEANS LA                             | CUSIP: 64763FYP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1609508.98   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                          | STATE OF WISCONSIN                                 | CUSIP: 97705MC29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3242342.47   | 0.21%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON HEALTH SCIENCES UNIV REV                                       | OREGON HEALTH SCIENCE UNIVERSITY                   | CUSIP: 685869EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1360844.37   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT REV                                      | CHICAGO O HARE INTERNATIONAL AIRPORT               | CUSIP: 1675932P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1364302.85   | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CONVENTION CTR DEV CORP N Y REV                              | NEW YORK CONVENTION CENTER DEVELOPMENT CORP        | CUSIP: 649451DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512226.00   | 0.16%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                                        | COUNTY OF CLARK NV                                 | CUSIP: 180848UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1663909.26   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX INDPT SCH DIST                                             | AUSTIN INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 052430KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1190036.72   | 0.08%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                    | TEXAS TRANSPORTATION COMMISSION                    | CUSIP: 882830CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $560847.94    | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA SCH BRD CTFS PARTN                                  | OKALOOSA COUNTY SCHOOL BOARD                       | CUSIP: 678233CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292270.16    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATION TEX                                                   | CITY OF COLLEGE STATION TX                         | CUSIP: 194469KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1066024.25   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                   | COUNTY OF MIAMI DADE FL                            | CUSIP: 59333FRG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225718.38    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                          | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990F3B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1132648.11   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                        | ENERGY NORTHWEST                                   | CUSIP: 29270C3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2509339.11   | 0.16%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                         | STATE OF WASHINGTON                                | CUSIP: 93974EY83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4742723.50   | 0.31%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY SCH DIST NO 1                                 | DENVER CITY COUNTY SCHOOL DISTRICT NO 1            | CUSIP: 249174ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5400937.00   | 0.35%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF REVS                                                 | UNIVERSITY OF CALIFORNIA                           | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1689248.23   | 0.11%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT                 | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990AFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4319151.80   | 0.28%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                         | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $795316.60    | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                              | ALVIN INDEPENDENT SCHOOL DISTRICT TX               | CUSIP: 0224473B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $473232.47    | 0.03%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV                           | WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY     | CUSIP: 938782FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1283395.91   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV                      | WEST KNOX UTILITY DISTRICT                         | CUSIP: 953564KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315354.41    | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                        | ENERGY NORTHWEST                                   | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3635000 | PA      | $3722353.78   | 0.24%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LOUIS PARK MINN INDPT SCH DIST NO 283                              | ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283   | CUSIP: 791757HR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1786663.24   | 0.12%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV                | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE   | CUSIP: 576000WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2041024.75   | 0.13%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                      | COUNTY OF MIAMI DADE FL AVIATION REVENUE           | CUSIP: 59333P5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241579.30    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV  | ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHOR | CUSIP: 013493HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1108044.96   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV                        | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638TGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $309941.25    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                            | STATE OF GEORGIA                                   | CUSIP: 373385ML4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1673982.45   | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer