# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-000859
**Filing Date:** 2025-9
**Character Count:** 450125
**Document Hash:** e9cfb686f5c0451a0c850f47ccee19e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000859.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004726-25-000859

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**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:** 251343601

**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            |

## Nport-Ex

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## 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:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1632063445.03

**Total Liabilities:** $21068750.92

**Net Assets:** $1610994694.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -6707.27668962 | **1-Year:** -94733.55054081 | **5-Year:** -173047.84627108 | **10-Year:** -399893.00145608 | **30-Year:** -97338.91087098

**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 | 0.14%                | 0.53%                | 0.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.02                   | $-1682971.91                               |
| Month 2  | $14623.42                | $4188142.96                                |
| Month 3  | $-0.06                   | $-3626659.53                               |

### 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      | $2297858.00   | 0.14%             | 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      | $308405.11    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                            | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY     | CUSIP: 64613CGF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $571385.86    | 0.04%             | 2044-06-15      | 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      | $968320.95    | 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      | $204478.83    | 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      | $20016.53     | 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      | $220351.81    | 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      | $1038860.77   | 0.06%             | 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      | $403784.74    | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TEX                                                                 | CITY OF TEMPLE TX                                  | CUSIP: 880065GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2626310.14   | 0.16%             | 2042-08-01      | 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      | $415146.53    | 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      | $277417.83    | 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      | $535000.00    | 0.03%             | 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      | $380534.43    | 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      | $202749.42    | 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      | $1512543.50   | 0.09%             | 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      | $12902538.19  | 0.80%             | 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      | $1120942.06   | 0.07%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV                                | MIAMI BEACH REDEVELOPMENT AGENCY                   | CUSIP: 593237FT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $408380.70    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                                                               | STATE OF TENNESSEE                                 | CUSIP: 880541VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001830.80   | 0.06%             | 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      | $511589.00    | 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        |   1375000 | PA      | $1410241.94   | 0.09%             | 2026-08-15      | 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      | $1056638.09   | 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      | $4362623.09   | 0.27%             | 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      | $6097745.11   | 0.38%             | 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      | $599786.69    | 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      | $2063623.92   | 0.13%             | 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      | $1122426.17   | 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      | $101817.04    | 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      | $3126930.30   | 0.19%             | 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        |   1710000 | PA      | $1843732.09   | 0.11%             | 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      | $2760733.13   | 0.17%             | 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      | $875535.41    | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                         | COUNTY OF MONTGOMERY MD                            | CUSIP: 6133408D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750000.00   | 0.17%             | 2037-11-01      | Variable      | 2.55%                 | 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      | $1110537.89   | 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      | $1416218.31   | 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      | $757437.18    | 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      | $2136241.54   | 0.13%             | 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      | $65358.22     | 0.00%             | 2025-11-15      | 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      | $265673.00    | 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      | $483402.10    | 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      | $8356239.56   | 0.52%             | 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      | $4053003.60   | 0.25%             | 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      | $101899.20    | 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      | $204214.96    | 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      | $1006862.52   | 0.06%             | 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      | $519499.05    | 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      | $512032.15    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | 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      | $1969493.06   | 0.12%             | 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      | $280594.96    | 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      | $217759.82    | 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      | $192248.23    | 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      | $120115.96    | 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      | $339066.16    | 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      | $1825210.30   | 0.11%             | 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      | $5216937.11   | 0.32%             | 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      | $1145674.32   | 0.07%             | 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      | $1959577.26   | 0.12%             | 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        |   2605000 | PA      | $2752080.38   | 0.17%             | 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        |   1220000 | PA      | $1267389.56   | 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        |   2315000 | PA      | $2372027.71   | 0.15%             | 2033-07-01      | 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: 64990AHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2484774.98   | 0.15%             | 2042-03-15      | 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      | $4586175.90   | 0.28%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV                         | NORTH CAROLINA MEDICAL CARE COMMISSION             | CUSIP: 65821DZU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035008.30   | 0.06%             | 2042-06-01      | 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      | $1098857.46   | 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      | $65149.37     | 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      | $1044990.13   | 0.06%             | 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      | $561491.60    | 0.03%             | 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      | $1489123.04   | 0.09%             | 2038-06-01      | Fixed         | 4.00%                 | 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      | $978106.37    | 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        |   8130000 | PA      | $8501891.40   | 0.53%             | 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      | $444008.80    | 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      | $303202.45    | 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      | $912478.40    | 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      | $2045406.20   | 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      | $2385537.77   | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                           | CITY OF NEW YORK NY                                | CUSIP: 64966ML98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1975000.00   | 0.12%             | 2047-12-01      | Variable      | 2.80%                 | 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      | $3055382.32   | 0.19%             | 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      | $434632.68    | 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      | $1020240.10   | 0.06%             | 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        |    380000 | PA      | $398193.94    | 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      | $1412467.03   | 0.09%             | 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      | $590699.92    | 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      | $1359454.19   | 0.08%             | 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        |   5545000 | PA      | $5671947.78   | 0.35%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                               | CITY OF NEW YORK NY                                | CUSIP: 64966SLZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3280164.07   | 0.20%             | 2043-02-01      | 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      | $1830077.23   | 0.11%             | 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      | $1106433.30   | 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      | $1115307.23   | 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      | $4871184.30   | 0.30%             | 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      | $2737528.99   | 0.17%             | 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      | $1054092.89   | 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      | $223714.81    | 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      | $662743.50    | 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      | $1760422.30   | 0.11%             | 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      | $352795.73    | 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      | $2369724.76   | 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      | $414394.11    | 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      | $2091757.66   | 0.13%             | 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      | $243682.03    | 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      | $761061.52    | 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      | $6708550.64   | 0.42%             | 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      | $305000.00    | 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      | $1251946.83   | 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      | $761157.04    | 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      | $1134264.83   | 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      | $2201512.20   | 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      | $1530240.24   | 0.09%             | 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      | $838875.04    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV                         | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | CUSIP: 43233KAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2675000.00   | 0.17%             | 2054-11-15      | Variable      | 2.80%                 | 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      | $415080.04    | 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      | $1952186.14   | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT COLLINS COLO ELEC UTIL ENTERPRISE REV                                 | CITY OF FORT COLLINS CO ELECTRIC UTILITY ENTERPRIS | CUSIP: 34710RCG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5625000 | PA      | $5731330.50   | 0.36%             | 2044-12-01      | 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      | $1431748.31   | 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      | $214465.73    | 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        |   6040000 | PA      | $6088728.30   | 0.38%             | 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      | $621715.00    | 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        |   1480000 | PA      | $1489039.10   | 0.09%             | 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      | $58798.38     | 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      | $1331955.88   | 0.08%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER MASS                                                            | TOWN OF WINCHESTER MA                              | CUSIP: 9730245X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2252000 | PA      | $2284153.16   | 0.14%             | 2026-07-17      | 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      | $255519.50    | 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      | $1032862.20   | 0.06%             | 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      | $510550.80    | 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      | $885687.34    | 0.05%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                             | ENERGY NORTHWEST                                   | CUSIP: 29270C6T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525495.10    | 0.03%             | 2041-07-01      | 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      | $3513280.60   | 0.22%             | 2041-05-01      | 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      | $978193.25    | 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      | $2412976.57   | 0.15%             | 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      | $4549369.00   | 0.28%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                                                            | STATE OF RHODE ISLAND                              | CUSIP: 762223QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096687.80   | 0.13%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                      | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447T2M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96292.63     | 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      | $40080.30     | 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        |    425000 | PA      | $427663.56    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | 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      | $261225.85    | 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      | $1475821.73   | 0.09%             | 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      | $420512.63    | 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        |    255000 | PA      | $256740.60    | 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      | $2579168.47   | 0.16%             | 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      | $940791.38    | 0.06%             | 2029-04-01      | 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      | $116891.91    | 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      | $328845.66    | 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      | $1092971.45   | 0.07%             | 2031-02-01      | 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      | $46604.49     | 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      | $7644968.86   | 0.47%             | 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      | $3872633.35   | 0.24%             | 2028-02-15      | Fixed         | 4.00%                 | 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      | $2254441.76   | 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      | $1525340.33   | 0.09%             | 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        |   3020000 | PA      | $3088009.49   | 0.19%             | 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      | $805441.40    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                            | COUNTY OF DENTON TX                                | CUSIP: 248776DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $549559.01    | 0.03%             | 2042-07-15      | 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        |    210000 | PA      | $215140.00    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REV                                                | LOUISIANA PUBLIC FACILITIES AUTHORITY              | CUSIP: 546399UK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $396452.60    | 0.02%             | 2035-05-15      | 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      | $1029366.40   | 0.06%             | 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      | $358182.16    | 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      | $1196603.23   | 0.07%             | 2044-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALINE MICH AREA SCHS                                                      | SALINE AREA SCHOOLS                                | CUSIP: 795200ML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $550928.06    | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                                                   | STATE OF TEXAS                                     | CUSIP: 882723ZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1114304.14   | 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      | $1233150.19   | 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      | $1775468.49   | 0.11%             | 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      | $664019.16    | 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      | $4913079.02   | 0.30%             | 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      | $561522.44    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH                           | LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT | CUSIP: 508516FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1233381.81   | 0.08%             | 2043-01-01      | Fixed         | 5.25%                 | 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      | $1025000.00   | 0.06%             | 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      | $262299.48    | 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      | $406791.10    | 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      | $5135268.24   | 0.32%             | 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      | $2090683.80   | 0.13%             | 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      | $193100.23    | 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      | $1545408.17   | 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      | $2565535.59   | 0.16%             | 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      | $845787.75    | 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      | $274297.56    | 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      | $5055469.00   | 0.31%             | 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      | $115779.64    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                              | CITY OF SHREVEPORT LA                              | CUSIP: 8254347D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261630.90    | 0.02%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MESA ARIZ                                                                  | CITY OF MESA AZ                                    | CUSIP: 5904852W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147009.60   | 0.13%             | 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      | $582572.71    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV                          | SNOHOMISH COUNTY PUBLIC UTILITY DISTRICT NO 1 ELEC | CUSIP: 833102D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1800778.03   | 0.11%             | 2036-12-01      | 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        |   1755000 | PA      | $1761682.69   | 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        |   1410000 | PA      | $1447678.87   | 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        |    290000 | PA      | $308719.21    | 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      | $517901.69    | 0.03%             | 2044-02-15      | 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      | $5686609.54   | 0.35%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.05%             | 2046-06-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                            | COUNTY OF HARRIS TX                                | CUSIP: 414005W87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $596606.85    | 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      | $3021985.09   | 0.19%             | 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        |   2030000 | PA      | $2233464.87   | 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      | $1893589.23   | 0.12%             | 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      | $65089.35     | 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      | $453971.84    | 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      | $3007744.50   | 0.19%             | 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      | $1501761.75   | 0.09%             | 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      | $1506270.60   | 0.09%             | 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      | $338307.52    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV                              | COUNTY OF MIAMI DADE FL TRANSIT SYSTEM             | CUSIP: 59334PLB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3576049.75   | 0.22%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV                                  | CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND  | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1491226.40   | 0.09%             | 2041-12-01      | 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      | $985928.54    | 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      | $1054231.36   | 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      | $219914.39    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE SOTO TEX INDPT SCH DIST                                                 | DESOTO INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 241722GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $317639.49    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                 | EL PASO COUNTY HOSPITAL DISTRICT                   | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $655543.84    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | 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      | $3411532.81   | 0.21%             | 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      | $594734.56    | 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      | $4217791.66   | 0.26%             | 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        |   1755000 | PA      | $1776878.53   | 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      | $456010.15    | 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        |    955000 | PA      | $1049210.27   | 0.07%             | 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      | $2040637.07   | 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      | $1358335.14   | 0.08%             | 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      | $1344213.99   | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TEX INDPT SCH DIST                                              | LEWISVILLE INDEPENDENT SCHOOL DISTRICT             | CUSIP: 52882PHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029777.40   | 0.06%             | 2043-08-15      | 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      | $1069363.67   | 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      | $105163.12    | 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      | $327340.50    | 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      | $60000.00     | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                           | CITY OF NEW YORK NY                                | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1894527.38   | 0.12%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH REV                                                      | MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447TMR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1689462.18   | 0.10%             | 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      | $175000.00    | 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      | $1935924.22   | 0.12%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEABODY MASS                                                               | CITY OF PEABODY MA                                 | CUSIP: 70457PHD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3035900.70   | 0.19%             | 2026-07-10      | Fixed         | 4.00%                 | 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      | $579096.97    | 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      | $153308.37    | 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      | $664763.94    | 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      | $443291.32    | 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        |   1495000 | PA      | $1612954.45   | 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      | $1526661.15   | 0.09%             | 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      | $635779.21    | 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      | $1510653.88   | 0.09%             | 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      | $1413562.58   | 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      | $1833435.72   | 0.11%             | 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      | $98028.21     | 0.01%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAURY CNTY TENN                                                            | COUNTY OF MAURY TN                                 | CUSIP: 577625G34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1776438.87   | 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      | $2340000.00   | 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      | $721355.19    | 0.04%             | 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      | $567874.42    | 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      | $1915064.26   | 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      | $816812.78    | 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      | $27543.19     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWELL MICH PUB SCHS                                                       | HOWELL PUBLIC SCHOOLS                              | CUSIP: 443114WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417200.44    | 0.03%             | 2041-05-01      | 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      | $4337683.25   | 0.27%             | 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      | $1460462.11   | 0.09%             | 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      | $3269549.72   | 0.20%             | 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      | $3790516.94   | 0.24%             | 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      | $756083.48    | 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      | $356832.18    | 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      | $202913.84    | 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      | $4479933.92   | 0.28%             | 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      | $2797626.00   | 0.17%             | 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      | $36093.70     | 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      | $1195396.65   | 0.07%             | 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      | $805041.91    | 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      | $905399.36    | 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      | $58417.13     | 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      | $560241.14    | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH                                     | ALASKA MUNICIPAL BOND BANK AUTHORITY               | CUSIP: 01179R7A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262718.68    | 0.02%             | 2027-10-01      | 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: 546589Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2695204.74   | 0.17%             | 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      | $1256376.57   | 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      | $1153500.43   | 0.07%             | 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      | $77212.11     | 0.00%             | 2037-07-01      | 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      | $986892.85    | 0.06%             | 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      | $461253.80    | 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      | $91436.61     | 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        |   1355000 | PA      | $1450446.06   | 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      | $1476392.95   | 0.09%             | 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      | $877818.15    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANTON MASS                                                                | TOWN OF CANTON MA                                  | CUSIP: 138267Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018347.00   | 0.13%             | 2026-08-13      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH                                                             | COUNTY OF KING WA                                  | CUSIP: 49474FUN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $727848.55    | 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      | $262052.43    | 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        |    455000 | PA      | $463931.65    | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA                      | ADAMS ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA    | CUSIP: 0054824S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $713085.36    | 0.04%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CONN                                                            | CITY OF BRIDGEPORT CT                              | CUSIP: 108152KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $592490.69    | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                        | COUNTY OF MIAMI DADE FL                            | CUSIP: 59333FR36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10710522.00  | 0.66%             | 2028-07-01      | 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      | $5007.75      | 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      | $1032154.20   | 0.06%             | 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      | $1605000.00   | 0.10%             | 2025-08-01      | 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      | $1180580.12   | 0.07%             | 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      | $3454328.93   | 0.21%             | 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      | $995415.75    | 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      | $1565381.54   | 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      | $460879.98    | 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        |   4875000 | PA      | $5058110.85   | 0.31%             | 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      | $425998.61    | 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      | $564010.39    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TEX INDPT SCH DIST                                          | CORPUS CHRISTI INDEPENDENT SCHOOL DISTRICT         | CUSIP: 220148DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328834.63   | 0.08%             | 2040-08-15      | 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        |    915000 | PA      | $996517.17    | 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      | $4308305.88   | 0.27%             | 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      | $272972.00    | 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      | $435771.37    | 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      | $85719.47     | 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      | $1785695.35   | 0.11%             | 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      | $2003736.20   | 0.12%             | 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      | $11123555.41  | 0.69%             | 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        |    170000 | PA      | $170794.56    | 0.01%             | 2025-10-15      | 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      | $2191338.44   | 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      | $2045480.82   | 0.13%             | 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      | $1811879.38   | 0.11%             | 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      | $248452.98    | 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      | $1512114.33   | 0.09%             | 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      | $2503082.88   | 0.16%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARBLE FALLS TEX INDPT SCH DIST                                            | MARBLE FALLS INDEPENDENT SCHOOL DISTRICT           | CUSIP: 566030XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323992.50   | 0.08%             | 2028-02-15      | 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        |    370000 | PA      | $395637.08    | 0.02%             | 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      | $2131510.00   | 0.13%             | 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      | $423426.84    | 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        |   1015000 | PA      | $1075522.42   | 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      | $628091.46    | 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      | $1330676.17   | 0.08%             | 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        |    310000 | PA      | $315181.25    | 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      | $644980.38    | 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      | $3005663.75   | 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      | $224025.38    | 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      | $185000.00    | 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      | $2850030.63   | 0.18%             | 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        |   1120000 | PA      | $1173100.88   | 0.07%             | 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      | $2139119.52   | 0.13%             | 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      | $404648.28    | 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      | $2585469.17   | 0.16%             | 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      | $2832248.01   | 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      | $228098.40    | 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        |   2385000 | PA      | $2439251.12   | 0.15%             | 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      | $2253879.75   | 0.14%             | 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      | $327007.23    | 0.02%             | 2026-01-01      | Fixed         | 4.00%                 | 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      | $475436.95    | 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      | $430149.60    | 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      | $1058654.50   | 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      | $812917.36    | 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      | $540991.60    | 0.03%             | 2029-01-01      | 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      | $1952457.52   | 0.12%             | 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      | $4192668.87   | 0.26%             | 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      | $1019279.30   | 0.06%             | 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        |    365000 | PA      | $402565.14    | 0.02%             | 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      | $1756882.49   | 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      | $1538308.80   | 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      | $207362.18    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                                  | FORNEY INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 346425LQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047261.30   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV                    | CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE       | CUSIP: 160853UN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2770000 | PA      | $2770000.00   | 0.17%             | 2048-01-15      | Variable      | 2.85%                 | 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      | $175000.00    | 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        |   1730000 | PA      | $1808947.69   | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN INDPT SCH DIST NO 625                                         | ST PAUL INDEPENDENT SCHOOL DISTRICT NO 625         | CUSIP: 79289ACK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1327804.34   | 0.08%             | 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      | $1345094.55   | 0.08%             | 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      | $765116.09    | 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      | $1118847.20   | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SYRACUSE N Y CENT SCH DIST                                           | NORTH SYRACUSE CENTRAL SCHOOL DISTRICT             | CUSIP: 662735PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4050232.80   | 0.25%             | 2026-07-31      | Fixed         | 4.00%                 | 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      | $185381.14    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                    | WEST VIRGINIA HOSPITAL FINANCE AUTHORITY           | CUSIP: 956622Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033009.00   | 0.06%             | 2042-06-01      | Fixed         | 5.25%                 | 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        |   1565000 | PA      | $1675791.36   | 0.10%             | 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      | $1131545.25   | 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      | $2830100.66   | 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      | $414946.92    | 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      | $3002819.40   | 0.19%             | 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      | $1392795.61   | 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      | $3014996.40   | 0.19%             | 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      | $2492994.79   | 0.15%             | 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      | $1762043.18   | 0.11%             | 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      | $760574.25    | 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      | $445454.18    | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                        | PORT AUTHORITY OF NEW YORK NEW JERSEY              | CUSIP: 73358XPT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526166.40    | 0.03%             | 2041-01-15      | 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      | $603795.99    | 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      | $102273.25    | 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      | $1376079.89   | 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      | $305673.00    | 0.02%             | 2026-05-01      | 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      | $528027.45    | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                               | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990E3X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1415817.90   | 0.09%             | 2037-02-15      | 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      | $3585371.70   | 0.22%             | 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      | $2870319.07   | 0.18%             | 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      | $1262960.24   | 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      | $522764.45    | 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        |   3090000 | PA      | $3198144.44   | 0.20%             | 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        |   3055000 | PA      | $3134174.91   | 0.19%             | 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      | $668440.81    | 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      | $1060019.73   | 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      | $1720868.52   | 0.11%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TEX                                                               | PEARLAND TX                                        | CUSIP: 704865ZY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580104.35   | 0.10%             | 2028-03-01      | 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      | $1475780.81   | 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      | $2702177.24   | 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      | $1543766.26   | 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      | $1515412.95   | 0.09%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                                                              | CITY OF SHREVEPORT LA                              | CUSIP: 8254347C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264978.65    | 0.02%             | 2039-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENTON TEX                                                                 | CITY OF DENTON TX                                  | CUSIP: 248867DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1969833.76   | 0.12%             | 2026-02-15      | Fixed         | 5.00%                 | 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      | $2198056.08   | 0.14%             | 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      | $1955173.65   | 0.12%             | 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      | $1289009.93   | 0.08%             | 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        |   3020000 | PA      | $3348148.97   | 0.21%             | 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      | $774690.99    | 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      | $986358.10    | 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      | $818778.83    | 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      | $1099590.58   | 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      | $2776941.94   | 0.17%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                           | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RQQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1483056.45   | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                              | WASHINGTON ST                                      | CUSIP: 93974FAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608978.75   | 0.10%             | 2028-08-01      | 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      | $1174380.39   | 0.07%             | 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      | $254006.58    | 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      | $1003144.90   | 0.06%             | 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      | $1160000.00   | 0.07%             | 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      | $1042235.30   | 0.06%             | 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      | $1379883.82   | 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      | $8044234.88   | 0.50%             | 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      | $816042.15    | 0.05%             | 2029-04-15      | 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      | $154040.93    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH                                                          | CITY OF GRAND RAPIDS MI                            | CUSIP: 386226M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220824.09    | 0.01%             | 2041-04-01      | 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      | $1638455.57   | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV                    | CHARLOTTE MECKLENBURG HOSPITAL AUTHORITY THE       | CUSIP: 160853MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.13%             | 2038-01-15      | Variable      | 2.85%                 | 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      | $1783980.94   | 0.11%             | 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      | $484981.52    | 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      | $728608.38    | 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      | $1018610.11   | 0.06%             | 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      | $2119911.60   | 0.13%             | 2039-12-01      | 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        |    330000 | PA      | $353697.89    | 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      | $1014710.90   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                          | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709225GG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $633108.12    | 0.04%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                              | STATE OF WASHINGTON                                | CUSIP: 93974DSH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1165000.00   | 0.07%             | 2026-08-01      | 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      | $100919.14    | 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      | $250430.00    | 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      | $1070065.19   | 0.07%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                          | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6800000.00   | 0.42%             | 2039-01-01      | Variable      | 2.65%                 | 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      | $1189575.86   | 0.07%             | 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      | $3466920.61   | 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      | $828245.82    | 0.05%             | 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      | $1709946.21   | 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      | $1099202.92   | 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      | $3557883.92   | 0.22%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WTR FLA UTIL SYS REV                                             | TAMPA BAY WATER                                    | CUSIP: 875128KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247242.00   | 0.14%             | 2036-10-01      | 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      | $1862411.37   | 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        |    630000 | PA      | $636457.19    | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REVERE MASS                                                                | CITY OF REVERE MA                                  | CUSIP: 7614402R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1224000 | PA      | $1239460.71   | 0.08%             | 2026-07-10      | Fixed         | 4.00%                 | 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      | $1784172.72   | 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      | $3098684.16   | 0.19%             | 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      | $1023127.10   | 0.06%             | 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      | $709372.65    | 0.04%             | 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      | $1319488.11   | 0.08%             | 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      | $2149597.25   | 0.13%             | 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      | $1129248.76   | 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      | $197991.12    | 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      | $3729800.42   | 0.23%             | 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      | $198911.78    | 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      | $793344.47    | 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        |   1130000 | PA      | $1134159.87   | 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      | $204981.38    | 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      | $1394019.81   | 0.09%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| QUINCY MASS                                                                | CITY OF QUINCY MA                                  | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3303000 | PA      | $3381779.52   | 0.21%             | 2026-07-24      | 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      | $2024303.16   | 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      | $2060518.40   | 0.13%             | 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      | $8210928.80   | 0.51%             | 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      | $1493475.79   | 0.09%             | 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        |   1220000 | PA      | $1239055.06   | 0.08%             | 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      | $821084.53    | 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      | $2051289.70   | 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      | $2009352.52   | 0.12%             | 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      | $1418599.05   | 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      | $2297122.10   | 0.14%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                | CITY OF MANASSAS VA                                | CUSIP: 561824J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2305000 | PA      | $2129468.03   | 0.13%             | 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        |    445000 | PA      | $456648.90    | 0.03%             | 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      | $2116406.45   | 0.13%             | 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      | $5026538.63   | 0.31%             | 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      | $81557.06     | 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      | $154328.85    | 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      | $3436016.45   | 0.21%             | 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        |    165000 | PA      | $178256.27    | 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      | $3357662.38   | 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      | $1086650.54   | 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      | $1356525.42   | 0.08%             | 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      | $311362.38    | 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      | $1026612.78   | 0.06%             | 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      | $6502410.89   | 0.40%             | 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      | $1495167.52   | 0.09%             | 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      | $265000.00    | 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      | $1299966.85   | 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      | $26616.42     | 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      | $4715312.13   | 0.29%             | 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      | $514205.51    | 0.03%             | 2025-12-01      | 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      | $2058037.90   | 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      | $449322.46    | 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        |   1450000 | PA      | $1501640.45   | 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      | $4150450.26   | 0.26%             | 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      | $2338229.53   | 0.15%             | 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      | $1640584.95   | 0.10%             | 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      | $1571641.53   | 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      | $947887.83    | 0.06%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX                                                             | COUNTY OF BEXAR TX                                 | CUSIP: 0882815M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2050945.67   | 0.13%             | 2043-06-15      | 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        |   1575000 | PA      | $1614986.57   | 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      | $1254795.54   | 0.08%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONEOYE FALLS LIMA N Y CENT SCH DIST                                       | HONEOYE FALLS LIMA CENTRAL SCHOOL DISTRICT         | CUSIP: 438209MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031777.50   | 0.19%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                                                     | COUNTY OF PRINCE GEORGE S MD                       | CUSIP: 741702DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4975764.18   | 0.31%             | 2042-08-01      | Fixed         | 5.00%                 | 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        |    550000 | PA      | $552169.92    | 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      | $576300.96    | 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      | $1408211.39   | 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      | $247460.11    | 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      | $917168.70    | 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      | $1216076.49   | 0.08%             | 2025-08-15      | 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      | $605295.24    | 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      | $5019504.86   | 0.31%             | 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      | $1065000.00   | 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      | $2994481.46   | 0.19%             | 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      | $250000.00    | 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      | $270826.58    | 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        |    680000 | PA      | $682589.30    | 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      | $1154732.74   | 0.07%             | 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      | $499700.93    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS TEX INDPT SCH DIST                                         | SULPHUR SPRINGS INDEPENDENT SCHOOL DISTRICT        | CUSIP: 865542RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $993406.59    | 0.06%             | 2044-02-15      | 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      | $1077076.02   | 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      | $2908305.60   | 0.18%             | 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      | $1132458.80   | 0.07%             | 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      | $802572.77    | 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      | $1814603.14   | 0.11%             | 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      | $295000.35    | 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      | $775892.44    | 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        |   3275000 | PA      | $3349653.30   | 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      | $451430.73    | 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      | $1672901.42   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FLA SCH DIST                                                  | SCHOOL DISTRICT OF BROWARD COUNTY FL               | CUSIP: 115067MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16198945.60  | 1.01%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45200FZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1340000.00   | 0.08%             | 2043-08-01      | Variable      | 2.60%                 | 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      | $2757173.82   | 0.17%             | 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      | $297103.72    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                            | COUNTY OF DENTON TX                                | CUSIP: 248776DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $481254.12    | 0.03%             | 2041-07-15      | 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      | $316988.94    | 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        |    410000 | PA      | $430393.32    | 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      | $1339160.55   | 0.08%             | 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      | $648739.73    | 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      | $3110362.40   | 0.19%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                                  | STATE OF HAWAII                                    | CUSIP: 419792LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2812326.96   | 0.17%             | 2028-10-01      | 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        |    200000 | PA      | $203812.10    | 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      | $25379.35     | 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      | $2728635.39   | 0.17%             | 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      | $1695240.93   | 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      | $1236497.69   | 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      | $3480195.58   | 0.22%             | 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      | $534031.05    | 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        |    695000 | PA      | $696354.97    | 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      | $2591789.53   | 0.16%             | 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      | $643224.02    | 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        |    775000 | PA      | $813765.66    | 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        |   1435000 | PA      | $1446329.90   | 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      | $1482215.35   | 0.09%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OLATHE KANS                                                                | CITY OF OLATHE KS                                  | CUSIP: 679384RC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3071904.90   | 0.19%             | 2026-09-01      | Fixed         | 5.00%                 | 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      | $371056.28    | 0.02%             | 2033-03-01      | 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: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153897.20   | 0.13%             | 2029-07-01      | 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      | $1415892.35   | 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      | $843394.64    | 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      | $3346796.19   | 0.21%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS                                       | TRIBOROUGH BRIDGE TUNNEL AUTHORITY                 | CUSIP: 89602RDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $657126.92    | 0.04%             | 2043-11-15      | 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      | $1401257.41   | 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      | $2214572.18   | 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      | $115214.50    | 0.01%             | 2030-07-01      | 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      | $2077900.20   | 0.13%             | 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        |   2485000 | PA      | $2607666.06   | 0.16%             | 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      | $103243.56    | 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        |   5555000 | PA      | $5555000.00   | 0.34%             | 2048-06-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| PLATTEVILLE WIS SCH DIST                                                   | PLATTEVILLE SCHOOL DISTRICT                        | CUSIP: 727890GF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $856546.39    | 0.05%             | 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      | $60443.97     | 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      | $165000.00    | 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      | $64230.01     | 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      | $853688.70    | 0.05%             | 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      | $4078315.08   | 0.25%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAUI CNTY HAWAII                                                           | COUNTY OF MAUI HI                                  | CUSIP: 577286AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2326418.04   | 0.14%             | 2027-09-01      | 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      | $374863.72    | 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      | $1193140.85   | 0.07%             | 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      | $64469.23     | 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      | $8899364.85   | 0.55%             | 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      | $344240.07    | 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      | $480919.54    | 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      | $148963.71    | 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      | $292583.70    | 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      | $6645184.92   | 0.41%             | 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      | $1862578.96   | 0.12%             | 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      | $947464.74    | 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      | $174433.18    | 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      | $1823009.00   | 0.11%             | 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      | $5102123.00   | 0.32%             | 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      | $798862.83    | 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      | $412839.52    | 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      | $1049304.87   | 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      | $1068430.30   | 0.07%             | 2028-07-01      | 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      | $1696884.00   | 0.11%             | 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      | $1317386.13   | 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      | $681169.28    | 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      | $1216972.64   | 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      | $187501.30    | 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        |    490000 | PA      | $494987.56    | 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      | $84794.99     | 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      | $1057599.93   | 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      | $1797025.29   | 0.11%             | 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      | $375205.01    | 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      | $318627.70    | 0.02%             | 2044-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HARTFORD N Y CENT SCH DIST                                             | NEW HARTFORD CENTRAL SCHOOL DISTRICT               | CUSIP: 644894PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033708.30   | 0.19%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                                           | COMMONWEALTH OF MASSACHUSETTS                      | CUSIP: 57582RKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5910000 | PA      | $5973792.54   | 0.37%             | 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      | $287284.09    | 0.02%             | 2031-08-01      | 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        |   1100000 | PA      | $1127335.77   | 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      | $980033.77    | 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        |   1515000 | PA      | $1524489.20   | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                               | FORT BEND INDEPENDENT SCHOOL DISTRICT              | CUSIP: 346843UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1210121.39   | 0.08%             | 2026-08-15      | 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      | $518170.80    | 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      | $990873.18    | 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      | $1905206.37   | 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        |   1045000 | PA      | $1085192.06   | 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      | $4123992.40   | 0.26%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH REV IAM COML PAPER NTS 3/A2 BANNER HEALTH | MARICOPA CNTY AZ IND DEV                           | CUSIP: 56683LAM1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1500000 | PA      | $1499782.80   | 0.09%             |  |  |  | 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      | $1528189.79   | 0.09%             | 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      | $654969.41    | 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      | $3163618.20   | 0.20%             | 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      | $2619089.95   | 0.16%             | 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        |   1055000 | PA      | $1092686.50   | 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      | $105250.37    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV                                    | NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH | CUSIP: 64461XLZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $900679.85    | 0.06%             | 2041-08-01      | 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      | $585687.90    | 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        |   1005000 | PA      | $1069946.72   | 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      | $2189585.79   | 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      | $4432594.33   | 0.28%             | 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      | $2047562.40   | 0.13%             | 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      | $297776.06    | 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      | $153023.96    | 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      | $3739610.72   | 0.23%             | 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      | $557132.52    | 0.03%             | 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        |    550000 | PA      | $584606.44    | 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        |    530000 | PA      | $563660.78    | 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      | $843909.62    | 0.05%             | 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      | $772930.31    | 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      | $1336665.46   | 0.08%             | 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        |   1310000 | PA      | $1335627.53   | 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      | $1672101.91   | 0.10%             | 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      | $171489.89    | 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      | $521744.05    | 0.03%             | 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      | $1846341.77   | 0.11%             | 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      | $171047.59    | 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      | $515973.31    | 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      | $40193.08     | 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      | $2967244.51   | 0.18%             | 2040-03-01      | Fixed         | 5.25%                 | 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      | $92045.93     | 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        |   1600000 | PA      | $1696809.60   | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER N Y                                                              | CITY OF ROCHESTER NY                               | CUSIP: 771694RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5071659.50   | 0.31%             | 2026-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANASSAS VA                                                                | CITY OF MANASSAS VA                                | CUSIP: 561824J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1021062.11   | 0.06%             | 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        |   1190000 | PA      | $1210685.41   | 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      | $323092.86    | 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        |    510000 | PA      | $540039.41    | 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      | $2419422.48   | 0.15%             | 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      | $106701.30    | 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      | $1030280.54   | 0.06%             | 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      | $573582.51    | 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        |    155000 | PA      | $158887.07    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | 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        |    315000 | PA      | $319212.62    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $959873.48    | 0.06%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                                         | COUNTY OF MONTGOMERY MD                            | CUSIP: 61334PGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7404282.40   | 0.46%             | 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      | $699673.39    | 0.04%             | 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      | $1266525.35   | 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      | $1750285.74   | 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      | $1637851.53   | 0.10%             | 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      | $538972.67    | 0.03%             | 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      | $741709.52    | 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        |   2515000 | PA      | $2525265.73   | 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        |   3725000 | PA      | $3902121.52   | 0.24%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                                           | STATE OF WEST VIRGINIA                             | CUSIP: 956553C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1503524.90   | 0.09%             | 2041-06-01      | 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      | $416618.71    | 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      | $329414.30    | 0.02%             | 2026-12-01      | 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      | $2070200.30   | 0.13%             | 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      | $2723644.84   | 0.17%             | 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        |    840000 | PA      | $905425.08    | 0.06%             | 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      | $897747.61    | 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      | $550190.85    | 0.03%             | 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      | $2010796.34   | 0.12%             | 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      | $1176379.49   | 0.07%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHIPPEWA VALLEY MICH SCHS                                                  | CHIPPEWA VALLEY SCHOOLS                            | CUSIP: 170016K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $514222.11    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN TPK REV                                          | PENNSYLVANIA TURNPIKE COMMISSION                   | CUSIP: 709224QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $2956589.12   | 0.18%             | 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      | $1375162.43   | 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        |    565000 | PA      | $599479.58    | 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      | $1340408.85   | 0.08%             | 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      | $249599.09    | 0.02%             | 2034-07-01      | 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      | $1147922.20   | 0.07%             | 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      | $2071909.65   | 0.13%             | 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      | $1891296.86   | 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      | $1696124.77   | 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      | $557303.58    | 0.03%             | 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      | $358562.53    | 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      | $639443.75    | 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      | $252191.05    | 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      | $2381854.00   | 0.15%             | 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        |    515000 | PA      | $538984.63    | 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      | $1516120.73   | 0.09%             | 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        |    850000 | PA      | $923261.25    | 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      | $2503192.27   | 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      | $954029.69    | 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      | $1553366.98   | 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      | $506810.90    | 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        |   1825000 | PA      | $1905187.95   | 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      | $1071497.60   | 0.07%             | 2037-02-15      | 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: 64990AMS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4430276.66   | 0.28%             | 2041-03-15      | 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      | $3033085.80   | 0.19%             | 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      | $895890.02    | 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      | $1158781.25   | 0.07%             | 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      | $1601036.71   | 0.10%             | 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      | $556044.97    | 0.03%             | 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      | $795622.09    | 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      | $261590.50    | 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      | $255550.97    | 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      | $1033128.20   | 0.06%             | 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      | $530369.40    | 0.03%             | 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      | $2536985.61   | 0.16%             | 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      | $50000.00     | 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        |    560000 | PA      | $562132.37    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CNTY KANS UNI SCH DIST NO 261                                     | SEDGWICK COUNTY UNIFIED SCHOOL DISTRICT NO 261 HAY | CUSIP: 815645QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556768.25   | 0.16%             | 2042-11-01      | 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      | $1287937.75   | 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      | $996723.70    | 0.06%             | 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      | $724585.39    | 0.04%             | 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      | $982676.87    | 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      | $457294.82    | 0.03%             | 2027-02-15      | 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      | $1293722.52   | 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      | $633551.77    | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX UNIV REVS                                                   | BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM | CUSIP: 91514ANK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782252.55    | 0.05%             | 2042-08-15      | 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      | $256355.68    | 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      | $4472727.84   | 0.28%             | 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      | $673834.99    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                              | STATE OF WASHINGTON                                | CUSIP: 93974EGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1428895.72   | 0.09%             | 2044-06-01      | 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      | $4557029.57   | 0.28%             | 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      | $1060076.11   | 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      | $132857.36    | 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      | $4945638.77   | 0.31%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                      | ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45204FP82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $386655.31    | 0.02%             | 2033-02-15      | Fixed         | 4.00%                 | 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      | $536059.70    | 0.03%             | 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      | $1721883.30   | 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      | $320710.06    | 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      | $662570.37    | 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      | $1359841.75   | 0.08%             | 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      | $565826.64    | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN REV                                           | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756AH96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4585000 | PA      | $4585000.00   | 0.28%             | 2043-01-01      | Variable      | 2.75%                 | 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      | $4638186.86   | 0.29%             | 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      | $20283.44     | 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      | $1927810.68   | 0.12%             | 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      | $1293147.49   | 0.08%             | 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      | $253875.65    | 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      | $410790.45    | 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      | $391594.95    | 0.02%             | 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      | $4071358.92   | 0.25%             | 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      | $90913.27     | 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      | $2962884.78   | 0.18%             | 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      | $484510.17    | 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      | $942724.02    | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGEBURG CNTY S C SCH DIST                                               | ORANGEBURG COUNTY SCHOOL DISTRICT                  | CUSIP: 685363AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023328.00   | 0.06%             | 2026-08-13      | 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      | $1861486.72   | 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      | $515341.65    | 0.03%             | 2036-05-01      | 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      | $1965644.27   | 0.12%             | 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      | $503225.88    | 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      | $2253982.05   | 0.14%             | 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      | $489152.20    | 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      | $181174.97    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | 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      | $275000.00    | 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      | $623022.74    | 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        |   4934537 | NS      | $4935030.16   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA ST                                                                 | STATE OF GEORGIA                                   | CUSIP: 3733843N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $230459.58    | 0.01%             | 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      | $700180.43    | 0.04%             | 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      | $197694.00    | 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      | $430848.86    | 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      | $1142339.18   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV                                | MIAMI BEACH REDEVELOPMENT AGENCY                   | CUSIP: 593237FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $880474.02    | 0.05%             | 2028-02-01      | 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      | $1030000.00   | 0.06%             | 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      | $1022862.97   | 0.06%             | 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        |   2700000 | PA      | $2815456.59   | 0.17%             | 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      | $213127.84    | 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      | $2245490.85   | 0.14%             | 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      | $107780.37    | 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      | $79418.97     | 0.00%             | 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      | $1471699.66   | 0.09%             | 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      | $1018572.10   | 0.06%             | 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      | $363002.64    | 0.02%             | 2027-02-15      | 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      | $237777.86    | 0.01%             | 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        |    525000 | PA      | $543283.39    | 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      | $921554.18    | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR                 | METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO   | CUSIP: 5920983D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5733427.77   | 0.36%             | 2035-07-01      | 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      | $5468526.75   | 0.34%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                        | COUNTY OF MIAMI DADE FL                            | CUSIP: 59333FM72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $874882.08    | 0.05%             | 2026-07-01      | 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      | $618101.28    | 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      | $3439406.76   | 0.21%             | 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      | $280513.82    | 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      | $270753.68    | 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        |   2140000 | PA      | $2174111.60   | 0.13%             | 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      | $1117555.64   | 0.07%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                              | MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU   | CUSIP: 57421CJW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1213619.83   | 0.08%             | 2043-07-01      | 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      | $798552.90    | 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        |    760000 | PA      | $775983.03    | 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      | $1698489.33   | 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      | $1804014.94   | 0.11%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA INCOME TAX REV                                           | DISTRICT OF COLUMBIA INCOME TAX REVENUE            | CUSIP: 25477GYH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $895812.37    | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                                 | CITY OF AUSTIN TX                                  | CUSIP: 052397ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766506.51    | 0.05%             | 2025-09-01      | 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      | $5680680.48   | 0.35%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                                | CITY OF EL PASO TX                                 | CUSIP: 283735AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $837355.44    | 0.05%             | 2027-08-15      | 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      | $5688112.86   | 0.35%             | 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      | $1271967.38   | 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      | $822478.94    | 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      | $1174198.14   | 0.07%             | 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      | $1063329.65   | 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      | $956943.14    | 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      | $2561249.66   | 0.16%             | 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      | $3155009.42   | 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      | $595384.92    | 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      | $591164.72    | 0.04%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OHIO ST UNIV GEN RCPT                                            | CLEVELAND STATE UNIVERSITY                         | CUSIP: 186406JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $908424.21    | 0.06%             | 2035-06-01      | 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      | $4089732.00   | 0.25%             | 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      | $507511.82    | 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      | $1483437.64   | 0.09%             | 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      | $1866443.02   | 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      | $1004013.10   | 0.06%             | 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      | $1339372.42   | 0.08%             | 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      | $96069.13     | 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      | $1925191.63   | 0.12%             | 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      | $403906.86    | 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        |   2200000 | PA      | $2213597.76   | 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      | $1172638.02   | 0.07%             | 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      | $3089686.74   | 0.19%             | 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      | $834484.95    | 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      | $971358.29    | 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      | $3976042.13   | 0.25%             | 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      | $1022322.91   | 0.06%             | 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      | $199193.40    | 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      | $306234.30    | 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      | $1511043.60   | 0.09%             | 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      | $1614679.88   | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX HOSP DIST                                                 | EL PASO COUNTY HOSPITAL DISTRICT                   | CUSIP: 283590JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $992113.68    | 0.06%             | 2026-02-15      | 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      | $1935978.96   | 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      | $26761.67     | 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      | $36959.02     | 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      | $3766818.07   | 0.23%             | 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      | $305000.00    | 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      | $2109701.80   | 0.13%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YORK CNTY S C SCH DIST NO 1 YORK                                           | YORK COUNTY SCHOOL DISTRICT NO 1                   | CUSIP: 986489KB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8112287.20   | 0.50%             | 2026-07-30      | Fixed         | 4.00%                 | 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      | $540155.75    | 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      | $1796218.67   | 0.11%             | 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        |   2025000 | PA      | $2039845.28   | 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      | $275299.38    | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA PUB PWR DIST NEB ELEC REV                                            | OMAHA PUBLIC POWER DISTRICT                        | CUSIP: 682001PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038819.90   | 0.06%             | 2043-02-01      | 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      | $1084649.13   | 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      | $1268159.49   | 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      | $1338272.46   | 0.08%             | 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      | $2459491.16   | 0.15%             | 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      | $1011730.80   | 0.06%             | 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      | $868329.76    | 0.05%             | 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      | $798027.20    | 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      | $157812.99    | 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      | $1511116.17   | 0.09%             | 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      | $2395180.26   | 0.15%             | 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      | $776243.64    | 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      | $1541338.66   | 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      | $1539898.95   | 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      | $2047164.03   | 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      | $3030904.20   | 0.19%             | 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      | $1229724.26   | 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        |    435000 | PA      | $460562.69    | 0.03%             | 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      | $7448529.90   | 0.46%             | 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      | $939316.95    | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | 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      | $4175745.36   | 0.26%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALINE MICH AREA SCHS                                                      | SALINE AREA SCHOOLS                                | CUSIP: 795200MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382415.79    | 0.02%             | 2044-05-01      | 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      | $93715.85     | 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      | $1526849.22   | 0.09%             | 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      | $4289989.73   | 0.27%             | 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      | $2529982.50   | 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      | $2152776.43   | 0.13%             | 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      | $3031485.65   | 0.19%             | 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        |   1975000 | PA      | $2067208.41   | 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        |    825000 | PA      | $886811.56    | 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      | $1451925.97   | 0.09%             | 2037-10-01      | 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      | $209080.61    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WIS MET SCH DIST                                                   | MADISON METROPOLITAN SCHOOL DISTRICT WI            | CUSIP: 558495QZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626210.64    | 0.04%             | 2042-03-01      | 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      | $757167.00    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT N J                                                                 | CITY OF SUMMIT NJ                                  | CUSIP: 866203P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1611270.23   | 0.10%             | 2026-07-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                              | STATE OF WASHINGTON                                | CUSIP: 93974DXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1382869.37   | 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      | $656346.12    | 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      | $1495261.32   | 0.09%             | 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      | $5150593.00   | 0.32%             | 2044-08-01      | 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      | $1667383.49   | 0.10%             | 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      | $1092169.98   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX                                                        | COUNTY OF WILLIAMSON TX                            | CUSIP: 969888DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2348037.90   | 0.15%             | 2042-02-15      | 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        |    235000 | PA      | $236210.70    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | 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      | $1134872.93   | 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      | $217461.85    | 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      | $721012.11    | 0.04%             | 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      | $653490.81    | 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      | $520934.92    | 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      | $765482.40    | 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      | $3746680.88   | 0.23%             | 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        |   1935000 | PA      | $1995102.65   | 0.12%             | 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        |     80000 | PA      | $87311.58     | 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      | $1070916.36   | 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      | $1142183.57   | 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      | $1602481.98   | 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      | $1966580.95   | 0.12%             | 2039-04-01      | 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        |    550000 | PA      | $555684.75    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TEX                                                           | COUNTY OF HIDALGO TX                               | CUSIP: 429326W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $397036.58    | 0.02%             | 2027-08-15      | 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      | $1907153.14   | 0.12%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MICH                                                          | CITY OF GRAND RAPIDS MI                            | CUSIP: 386226N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276025.01    | 0.02%             | 2042-04-01      | 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      | $251446.03    | 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      | $2017164.60   | 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      | $2096984.16   | 0.13%             | 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      | $2343417.66   | 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      | $381730.12    | 0.02%             | 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      | $531726.30    | 0.03%             | 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      | $2684328.70   | 0.17%             | 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      | $555415.55    | 0.03%             | 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      | $186955.62    | 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      | $469011.77    | 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      | $354440.29    | 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      | $1615331.60   | 0.10%             | 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      | $1106375.20   | 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      | $2097597.14   | 0.13%             | 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        |   3785000 | PA      | $4020621.55   | 0.25%             | 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      | $106623.00    | 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      | $3973998.60   | 0.25%             | 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      | $171464.60    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BRUNSWICK TWP N J                                                     | TOWNSHIP OF EAST BRUNSWICK NJ                      | CUSIP: 271281B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8098835.20   | 0.50%             | 2026-07-14      | Fixed         | 4.00%                 | 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      | $1338360.13   | 0.08%             | 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      | $51823.96     | 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      | $1263532.79   | 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      | $2410310.03   | 0.15%             | 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      | $5117000.84   | 0.32%             | 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      | $971461.36    | 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      | $70156.35     | 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      | $675420.74    | 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      | $4121875.71   | 0.26%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ WTR & SWR REV                                                | CITY OF GLENDALE AZ WATER SEWER REVENUE            | CUSIP: 378352SQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $730310.70    | 0.05%             | 2042-07-01      | 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        |    670000 | PA      | $685900.44    | 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      | $399755.66    | 0.02%             | 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      | $1919373.98   | 0.12%             | 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      | $1676828.24   | 0.10%             | 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      | $1101050.80   | 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        |    970000 | PA      | $982853.37    | 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      | $1467475.26   | 0.09%             | 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      | $791302.73    | 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      | $237777.86    | 0.01%             | 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      | $743952.60    | 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      | $1656637.93   | 0.10%             | 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      | $309963.69    | 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      | $2309780.19   | 0.14%             | 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      | $630894.74    | 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      | $213094.36    | 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        |   1130000 | PA      | $1240564.51   | 0.08%             | 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      | $1127067.34   | 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      | $98344.35     | 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        |   4080000 | PA      | $4107734.21   | 0.25%             | 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      | $937691.28    | 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      | $539638.22    | 0.03%             | 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      | $928752.04    | 0.06%             | 2030-07-01      | 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        |    640000 | PA      | $696422.66    | 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      | $1204261.50   | 0.07%             | 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      | $938401.65    | 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      | $1606236.89   | 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      | $2599300.92   | 0.16%             | 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      | $1130000.00   | 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      | $1414644.07   | 0.09%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX WTR SYS REV                                     | NORTH TEXAS MUNICIPAL WATER DISTRICT WATER SYSTEM  | CUSIP: 662903G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1441936.19   | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                               | STATE OF WISCONSIN                                 | CUSIP: 97705MJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1871650.11   | 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      | $1372141.95   | 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      | $2000000.00   | 0.12%             | 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      | $1111001.11   | 0.07%             | 2025-08-15      | 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      | $413685.44    | 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      | $1050267.75   | 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      | $479295.00    | 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      | $360537.16    | 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        |    625000 | PA      | $636231.38    | 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      | $371432.23    | 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      | $660432.04    | 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        |   2845000 | PA      | $2881793.53   | 0.18%             | 2026-02-01      | 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      | $1005838.70   | 0.06%             | 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      | $395000.00    | 0.02%             | 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      | $60555.25     | 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      | $1258696.60   | 0.08%             | 2033-06-15      | 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      | $60076.67     | 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      | $200104.57    | 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      | $370000.00    | 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      | $539625.30    | 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      | $5014473.50   | 0.31%             | 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      | $723270.41    | 0.04%             | 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      | $833698.61    | 0.05%             | 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      | $2517368.00   | 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      | $283575.04    | 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      | $2208569.80   | 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      | $91292.40     | 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      | $1313779.19   | 0.08%             | 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      | $2306216.88   | 0.14%             | 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      | $230000.00    | 0.01%             | 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      | $230837.54    | 0.01%             | 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      | $1283831.74   | 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      | $1138189.86   | 0.07%             | 2029-11-01      | 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      | $1023467.00   | 0.06%             | 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      | $200000.00    | 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      | $2683555.25   | 0.17%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                              | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE     | CUSIP: 01757LHH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033071.90   | 0.06%             | 2041-11-01      | 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      | $2261605.91   | 0.14%             | 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      | $2542437.41   | 0.16%             | 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      | $115845.65    | 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      | $809158.63    | 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      | $384626.54    | 0.02%             | 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      | $923690.79    | 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        |   4145000 | PA      | $4236686.99   | 0.26%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FLA WTR & SWR REV                                            | COUNTY OF OKALOOSA FL WATER SEWER REVENUE          | CUSIP: 678252GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2548031.42   | 0.16%             | 2036-07-01      | 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        |   4610000 | PA      | $4770517.43   | 0.30%             | 2031-12-01      | 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      | $5308440.15   | 0.33%             | 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      | $100929.75    | 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      | $677792.54    | 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      | $803499.62    | 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      | $1209325.16   | 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        |   1045000 | PA      | $1130390.82   | 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      | $913075.90    | 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        |   3844000 | PA      | $3933387.99   | 0.24%             | 2026-07-01      | 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      | $59076.37     | 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      | $491633.16    | 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      | $626304.26    | 0.04%             | 2031-02-15      | 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      | $837582.96    | 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      | $404648.28    | 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      | $224044.46    | 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      | $8310926.16   | 0.52%             | 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      | $1097661.35   | 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      | $2065248.58   | 0.13%             | 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      | $509176.75    | 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      | $1262823.29   | 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      | $4154313.01   | 0.26%             | 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      | $2829793.86   | 0.18%             | 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      | $2185202.15   | 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      | $220570.46    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                              | CITY OF MILWAUKEE WI                               | CUSIP: 602366N69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1396827.51   | 0.09%             | 2029-04-01      | 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        |   1400000 | PA      | $1455911.94   | 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        |    485000 | PA      | $506924.04    | 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      | $1512070.81   | 0.09%             | 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      | $46751.13     | 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      | $495692.95    | 0.03%             | 2026-06-01      | Fixed         | 3.00%                 | 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      | $832284.76    | 0.05%             | 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      | $685000.00    | 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      | $1045896.07   | 0.06%             | 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      | $567888.17    | 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      | $2946532.81   | 0.18%             | 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      | $2616191.12   | 0.16%             | 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      | $1621996.38   | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH HEALTH SYS REV                                            | INDIANA FINANCE AUTHORITY                          | CUSIP: 45470YFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1019894.34   | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                               | STATE OF WISCONSIN                                 | CUSIP: 97705MC29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3304670.78   | 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      | $1362114.72   | 0.08%             | 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      | $1363875.17   | 0.08%             | 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      | $2506215.50   | 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      | $1671686.16   | 0.10%             | 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      | $1185000.00   | 0.07%             | 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      | $553644.16    | 0.03%             | 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      | $293828.75    | 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      | $1075368.44   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV                               | NEW YORK STATE DORMITORY AUTHORITY                 | CUSIP: 64990F3B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1130375.63   | 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      | $2468637.66   | 0.15%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGETOWN N Y CENT SCH DIST                                         | SOUTH ORANGETOWN CENTRAL SCHOOL DISTRICT NY        | CUSIP: 839142HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026571.60   | 0.13%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                              | STATE OF WASHINGTON                                | CUSIP: 93974EY83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4720000 | PA      | $4720000.00   | 0.29%             | 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      | $5316442.50   | 0.33%             | 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      | $1680787.92   | 0.10%             | 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      | $4332597.64   | 0.27%             | 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      | $799387.90    | 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      | $461496.56    | 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      | $1292517.60   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THURSTON CNTY WASH                                                         | COUNTY OF THURSTON WA                              | CUSIP: 886100WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2386945.55   | 0.15%             | 2043-12-01      | 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        |   3650000 | PA      | $3731527.13   | 0.23%             | 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      | $1790474.25   | 0.11%             | 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      | $2037175.20   | 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      | $242749.51    | 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      | $1116796.32   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX TOLL RD REV                                             | COUNTY OF FORT BEND TX TOLL ROAD REVENUE           | CUSIP: 346817FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515552.10    | 0.03%             | 2042-03-01      | 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        |    305000 | PA      | $322608.57    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY NORTHWEST WASH ELEC REV                                             | ENERGY NORTHWEST                                   | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1659068.64   | 0.10%             | 2036-07-01      | 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      | $1665671.39   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer