# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-25-000207
**Filing Date:** 2025-12
**Character Count:** 1330105
**Document Hash:** d5e1903302f4a85d81a4ba5019760987
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-25-000207.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000225997-25-000207

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUNDS
- **CENTRAL INDEX KEY:** 0000225997

**ORGANIZATION NAME:**
- **EIN:** 232022170
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 251598951

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19851103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WARWICK MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19800619

## Series and Classes Contracts Data

### Vanguard Ultra-Short-Term Tax-Exempt Fund (Series ID: S000002897)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007959 | Investor Shares | VWSTX           |
| C000007960 | Admiral Shares  | VWSUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD MUNICIPAL BOND FUNDS

- **b. Investment Company Act file number:** 811-02687

- **c. CIK number of Registrant:** 0000225997

- **d. LEI of Registrant:** 5493005YO1ELB2VD2X90

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002897

- **c. LEI of Series:** GGTVB4H7PGEDHLTPA045

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $16950931862.67

**Total Liabilities:** $229084572.95

**Net Assets:** $16721847289.72

**Delayed Delivery Securities:** $128972019.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -81639.38480018 | **1-Year:** -636344.57949708 | **5-Year:** -1004684.17981666 | **10-Year:** -2053973.60639510 | **30-Year:** -1381850.74377997

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

- **3-Month:** -884.70856099 | **1-Year:** -15927.13784830 | **5-Year:** -15838.81573441 | **10-Year:** -2821.00046871 | **30-Year:** -713.98598049

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007959 | 0.45%                | 0.39%                | 0.07%                |
| Class ID C000007960 | 0.45%                | 0.39%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7043251.14              | $31925053.64                               |
| Month 2  | $2556525.11              | $13956826.63                               |
| Month 3  | $6711119.87              | $-32607984.21                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                                         | CUSIP: 717883B35<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1224407.88   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County Housing Finance Authority                                            | POLK CO HSG FIN AUTH                                      | CUSIP: 731903BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $2004323.63   | 0.01%             | 2040-12-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Cleveland Municipal School District                                              | CLEVELAND MUNI SD                                         | CUSIP: 186392EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $208689.32    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                       | CUSIP: 92812XNC2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     260000 | PA      | $257115.12    | 0.00%             | 2028-01-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                                     | CUSIP: 613609J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $302918.67    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   58640000 | PA      | $59564664.84  | 0.36%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                      | CUSIP: 45204FKG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     405000 | PA      | $404523.68    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E                                       | CUSIP: 56052FM69<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   31240000 | PA      | $31242327.38  | 0.19%             | 2054-11-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD -A-REF                                        | CUSIP: 366155E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2654435.84   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1707135.81   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CO HSG FIN                                         | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9700000 | PA      | $9759981.89   | 0.06%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                         | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     625000 | PA      | $626474.69    | 0.00%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                     | CUSIP: 574204B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5003093.00   | 0.03%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cottage Grove MN                                                         | COTTAGE GROVE-A-IMPT                                      | CUSIP: 2216512W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $201249.09    | 0.00%             | 2030-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                      | CUSIP: 45204FVT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     400000 | PA      | $404612.40    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                      | CUSIP: 13013JBD7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1256708.63   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                       | CUSIP: 79575EAL2<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4154872.10   | 0.02%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC FACS-VAR-REF-A                                         | CUSIP: 65820AAM0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9996161.00   | 0.06%             | 2034-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                          | CUSIP: 167486L64<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1725983.78   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                      | CUSIP: 880397BZ6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     600000 | PA      | $600704.40    | 0.00%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-OPT-FLTRS-XF2986                                     | CUSIP: 88035ARB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5455000 | PA      | $5455000.00   | 0.03%             | 2052-10-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                        | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   49970000 | PA      | $51932386.86  | 0.31%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FAC FIN-REF                                       | CUSIP: 13032UBG2<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1252538.50   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                                     | CUSIP: 012170ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3415000 | PA      | $3669901.41   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                                     | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1160128.62   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                 | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    9330000 | PA      | $9483264.84   | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV A                                            | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3389518.94   | 0.02%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DGF3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     345000 | PA      | $346679.56    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV-B-1                                      | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   14270000 | PA      | $15595750.07  | 0.09%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                                     | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8315000 | PA      | $8803271.77   | 0.05%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                                     | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1667411.12   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST LOUIS SPL ADMIN                                        | CUSIP: 791697EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2560471.07   | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8148                                      | CUSIP: 25156SFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8595000 | PA      | $8595000.00   | 0.05%             | 2054-12-01      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182RBD2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     810000 | PA      | $814073.41    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                      | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    3160000 | PA      | $3152231.77   | 0.02%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-033                                         | CUSIP: 76252PWL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5760000 | PA      | $5760000.00   | 0.03%             | 2055-08-01      | Variable      | 3.57%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FL ST HGR EDU FACS                                        | CUSIP: 34073TKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1110724.64   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                      | CUSIP: 57584YPV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2850394.40   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vestal Central School District/NY                                                | VESTAL NY CSD BANS                                        | CUSIP: 925445RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10050000 | PA      | $10119193.25  | 0.06%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     225000 | PA      | $234071.98    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DJN3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     250000 | PA      | $256540.73    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                                               | CUSIP: 721614AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $357860.48    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO EDU FACS-B                                     | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   56905000 | PA      | $61173831.00  | 0.37%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-D-REMK-REF                                      | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3520000 | PA      | $3506110.43   | 0.02%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                                        | CUSIP: 010684AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $240348.46    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-C                                       | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   59950000 | PA      | $65473547.21  | 0.39%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                           | CUSIP: 74440DEF7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     500000 | PA      | $504598.35    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2                                     | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6005083.20   | 0.04%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                         | CUSIP: 13013JDS2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1281238.02   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                            | CUSIP: 57584XVF5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1065655.82   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cheektowaga-Maryvale Union Free School District                                  | CHEEKTOWAGA ETC SD                                        | CUSIP: 162866HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $743239.78    | 0.00%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                      | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3032928.00   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     210000 | PA      | $215435.83    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER IND DEV AUTH                                     | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12570000 | PA      | $12619907.93  | 0.08%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1258                                        | CUSIP: 88035PMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18750000 | PA      | $18750000.00  | 0.11%             | 2033-02-15      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-A                                            | CUSIP: 452227NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1160727.04   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                     | CUSIP: 647207BE8<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     575000 | PA      | $589048.75    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO IND DEV-A                                         | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2276256.60   | 0.01%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                      | CUSIP: 59261A5T0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8100000 | PA      | $8630565.39   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                      | CUSIP: 13048VY28<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2629770.66   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                             | CUSIP: 64985SHJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     350000 | PA      | $361219.88    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3052                                      | CUSIP: 88035EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2840000.00   | 0.02%             | 2041-11-15      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                     | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1710000.00   | 0.01%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3302                                      | CUSIP: 88035MEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18850000 | PA      | $18850000.00  | 0.11%             | 2056-10-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                             | CUSIP: 64985SHG1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1369146.87   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                     | CUSIP: 360058FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $469924.61    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                                     | CUSIP: 87972MBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $274932.21    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                     | CUSIP: 368497JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1076470.58   | 0.01%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                     | CUSIP: 544525XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1191404.59   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                           | CUSIP: 04109FBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500908.00    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Sinai Union Free School District                                           | MOUNT SINAI UNFSD                                         | CUSIP: 623118MA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11325000 | PA      | $11396045.12  | 0.07%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS                                                             | SHAWNEE CO-A                                              | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2435428.97   | 0.01%             | 2059-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                      | CUSIP: 544532BX1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     345000 | PA      | $353333.58    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Macon-Bibb County Housing Authority                                              | MACON-BIBB AUTH-B                                         | CUSIP: 55554RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2884000 | PA      | $2880535.74   | 0.02%             | 2029-06-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                           | CUSIP: 837151P37<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400602.60    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO INDL DEV-B2                                     | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2062240.80   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                        | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   13455000 | PA      | $13425174.30  | 0.08%             | 2039-09-01      | Floating      | 3.64%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                            | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4095000 | PA      | $4194076.89   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -REMK-REV                                     | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1101602.59   | 0.01%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                     | CUSIP: 584283GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2617096.60   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund                   | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 1709975768 | NS      | $170997576.76 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                     | CUSIP: 19648FWB6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     715000 | PA      | $741841.10    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST FIN AGY-REF-A                                       | CUSIP: 13048TZV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                       | CUSIP: 64610ABG9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   32800000 | PA      | $32688335.68  | 0.20%             | 2028-11-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                                     | CUSIP: 969003RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25068.59     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                               | CUSIP: 452152M24<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     650000 | PA      | $663173.42    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                        | CUSIP: 544525WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2302677.56   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middletown OH                                                            | MIDDLETOWN-BANS                                           | CUSIP: 597129FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2388680.24   | 0.01%             | 2026-06-24      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                         | CUSIP: 63608TAU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8800000 | PA      | $8852026.48   | 0.05%             | 2031-12-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                      | CUSIP: 59447P7P0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1963729.76   | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                      | CUSIP: 254764JU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    6630000 | PA      | $6656850.84   | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                       | CUSIP: 92812XNG3<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $272451.82    | 0.00%             | 2030-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Bexar County Housing Finance Corp                                                | BEXAR CO HSG FIN CORP                                     | CUSIP: 088379ZF2<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1185747.85   | 0.01%             | 2028-03-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-F                                       | CUSIP: 56052FP82<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2698273.85   | 0.02%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                                        | CUSIP: 167736G35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $428862.74    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-B-2                                       | CUSIP: 20775H6W8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1702259.01   | 0.01%             | 2060-05-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0406                                     | CUSIP: 88035DTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5835000 | PA      | $5835000.00   | 0.03%             | 2050-04-01      | Variable      | 3.31%                 | Yes           |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                                      | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     845000 | PA      | $851111.97    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                                     | CUSIP: 235641AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4135000 | PA      | $4297541.06   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                                         | CUSIP: 54628CAG7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1313544.62   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-2                                      | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $357196.00    | 0.00%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                                                    | DECATUR-REV                                               | CUSIP: 243340AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     194000 | PA      | $194860.10    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                      | CUSIP: 59465PET1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   21750000 | PA      | $21752731.80  | 0.13%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                         | CUSIP: 84136HBH5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     625000 | PA      | $645790.88    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-A-REF                                          | CUSIP: 35880CTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1458397.94   | 0.01%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHV & DAVIDSON-B                                        | CUSIP: 592113CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6069081.60   | 0.04%             | 2045-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE PFC                                     | CUSIP: 05217TAZ7<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2541894.06   | 0.02%             | 2059-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                                       | CUSIP: 353180LD2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     500000 | PA      | $499964.15    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mounds View MN                                                           | MOUNDS VIEW MN MF HSG                                     | CUSIP: 620646AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13700000 | PA      | $13756904.32  | 0.08%             | 2046-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                                     | CUSIP: 04109FBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2056139.91   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                       | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1700705.93   | 0.01%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1328                                     | CUSIP: 88035HGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8000000.00   | 0.05%             | 2053-07-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Waverly Central School District                                                  | WAVERLY CSD-B-BANS                                        | CUSIP: 943810DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2275003.60   | 0.01%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CO                                      | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |     730000 | PA      | $736454.15    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                        | CUSIP: 97712JNN9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1743188.54   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                               | CUSIP: 64990AXD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5810820.95   | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0390                                     | CUSIP: 88035ELB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7500000.00   | 0.04%             | 2047-04-01      | Variable      | 3.31%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                                     | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    6650000 | PA      | $6695250.59   | 0.04%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-A-REF                                     | CUSIP: 544525Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28310000 | PA      | $30607599.97  | 0.18%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0404                                     | CUSIP: 88035DQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   65900000 | PA      | $65900000.00  | 0.39%             | 2053-10-01      | Variable      | 3.33%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                       | CUSIP: 40065NBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $350238.46    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 5 Waterloo          | MONROE ETC CUSD #5                                        | CUSIP: 610253DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1323357.61   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                       | CUSIP: 514045Y49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $1026191.50   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-B                                           | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2015267.00   | 0.01%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-REV                                           | CUSIP: 438697BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4595000 | PA      | $4792313.44   | 0.03%             | 2029-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                     | CUSIP: 659231AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1885966.56   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                     | CUSIP: 040523AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $59211.00     | 0.00%             | 2025-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD DEV-REF                                       | CUSIP: 273007CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $950462.18    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-2                                       | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058769.50   | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP-D2C                                     | CUSIP: 01728A5T9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    5190000 | PA      | $5188859.24   | 0.03%             | 2025-11-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Greater Attleboro-Taunton Regional Transit Authority                             | GTR ATTLEBORO-RANS                                        | CUSIP: 391602BR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5166896.57   | 0.03%             | 2026-08-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH                                           | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18320495.40  | 0.11%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                                     | CUSIP: 762197TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5170000 | PA      | $5254186.73   | 0.03%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP -A-REV                                        | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   11080000 | PA      | $11206885.94  | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                        | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $712568.01    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                      | CUSIP: 25484JCW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1571503.39   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                     | CUSIP: 70870JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4397662.50   | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                                        | CUSIP: 697527AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $665657.69    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                     | CUSIP: 514401BH0<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     290000 | PA      | $303271.94    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA HGR EDU FACS                                      | CUSIP: 34073TGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $418010.20    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                               | CUSIP: 54627CBR3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    2523000 | PA      | $2523000.00   | 0.02%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                                       | CUSIP: 914023KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2136689.64   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH MIDW                                     | CUSIP: 45470CAG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3568821.30   | 0.02%             | 2030-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AU-A-REF                                     | CUSIP: 45203HU26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140033.94    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                       | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $739135.33    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT GAS DT-E                                       | CUSIP: 09182TFU6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     830000 | PA      | $861508.29    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                           | CUSIP: 67756DZL3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     370000 | PA      | $381584.70    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                                     | CUSIP: 45203LFB4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     950000 | PA      | $952246.37    | 0.01%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY HLTH EDU HSG-B                                     | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   41280000 | PA      | $43678615.68  | 0.26%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                                                            | FHLMC 2018-WE1001                                         | CUSIP: 3132Y6DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1483893.54   | 0.01%             | 2028-05-25      | Fixed         | 3.31%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                       | CUSIP: 64613AKZ4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     375000 | PA      | $379750.54    | 0.00%             | 2030-10-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Beloit School District                                                           | BELOIT SD                                                 | CUSIP: 080680HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $396275.45    | 0.00%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE WTR-REF-SUB                                     | CUSIP: 059231YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001198.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                      | CUSIP: 592041WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $237954.26    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1207                                        | CUSIP: 88035MEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19960000 | PA      | $19960000.00  | 0.12%             | 2030-12-01      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                                     | CUSIP: 418236DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $115231.47    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                                            | CUSIP: 9400938B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1353934.16   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Box Elder County School District/UT                                              | BOX ELDER CO SD-REF                                       | CUSIP: 103133GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $796820.40    | 0.00%             | 2028-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Penn Yan Central School District                                                 | PENN YAN NY CSD-BANS                                      | CUSIP: 708016HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21634300 | PA      | $21785833.13  | 0.13%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HSG FIN-C                                       | CUSIP: 684906HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18370000 | PA      | $18431671.76  | 0.11%             | 2028-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                                      | CUSIP: 52349EEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $230747.78    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                      | CUSIP: 594654G33<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1448405.50   | 0.01%             | 2027-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                       | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     125000 | PA      | $107100.88    | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                                     | CUSIP: 603695JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1420851.86   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                      | CUSIP: 59259Y5R6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500350.85    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                       | CUSIP: 645790RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3556652.56   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                      | CUSIP: 128423ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2471272.48   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TX ST AFFORDABLE HSG                                      | CUSIP: 88271FFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4111000 | PA      | $4128338.96   | 0.02%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                                     | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    5352000 | PA      | $5427375.96   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE-REF                                           | CUSIP: 1164753W2<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $3141889.02   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                       | CUSIP: 19648FTV6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1114120.76   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO HSG FIN AUTH                                     | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4071897.95   | 0.02%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1976                                        | CUSIP: 88035PR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8000000.00   | 0.05%             | 2033-02-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Kansas City Planned Industrial Expansion Authority                               | KANSAS CITY INDL EXP                                      | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7120000 | PA      | $7272688.40   | 0.04%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON-A                                         | CUSIP: 973122AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1183708.27   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                      | CUSIP: 59447P7M7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2019100.56   | 0.01%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                                     | CUSIP: 56035DHP0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1307139.50   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                         | CUSIP: 79626VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $341918.21    | 0.00%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE SD                                                | CUSIP: 56185PCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2717411.23   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton City School District                                                      | FULTON CITY SD-RANS                                       | CUSIP: 360676KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5755461.93   | 0.03%             | 2025-12-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   35205000 | PA      | $36188620.66  | 0.22%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                                     | CUSIP: 6023662Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3755000 | PA      | $3991242.82   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                     | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3125678.39   | 0.02%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B3                                      | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $742316.20    | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -A                                        | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9432506.00   | 0.06%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                                             | CUSIP: 66433RBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $254829.45    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                     | CUSIP: 84136FAN7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     750000 | PA      | $752166.30    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                               | CUSIP: 45204FLC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     275000 | PA      | $281298.60    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-B                                               | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    8970000 | PA      | $8995307.06   | 0.05%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Champlain Fire District                                                          | CHAMPLAIN FIRE-BANS                                       | CUSIP: 158755AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3065851.15   | 0.02%             | 2025-12-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                                       | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $609703.14    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                             | CUSIP: 45471CCB2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1382493.28   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                        | MUSKOGEE INDL TRUST                                       | CUSIP: 62813NAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1862392.25   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                       | CUSIP: 68450LHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $353677.31    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX ISD                                            | CUSIP: 442403SH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14170000 | PA      | $14909631.49  | 0.09%             | 2045-07-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                     | CUSIP: 613603YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1683205.64   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                       | CUSIP: 717883ZP0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058643.70   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B3                                     | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4280397.60   | 0.03%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                             | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   12545000 | PA      | $12962897.79  | 0.08%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-2-REV                                          | CUSIP: 01757LHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4493160.75   | 0.03%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8109                                      | CUSIP: 25155W8R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12800000 | PA      | $12800000.00  | 0.08%             | 2055-04-01      | Variable      | 4.05%                 | Yes           |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-A-REF                                          | CUSIP: 8500006D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3015407.22   | 0.02%             | 2029-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                       | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16230000 | PA      | $16343379.53  | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FUN AUTH-B                                     | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1078000 | PA      | $1079229.89   | 0.01%             | 2064-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                     | CUSIP: 546275AE8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1292718.88   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                        | CUSIP: 54627CBW2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3862069.75   | 0.02%             | 2027-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                       | CUSIP: 92812XNH1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $274777.17    | 0.00%             | 2030-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                         | CUSIP: 93978HA47<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4773589.70   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                       | CUSIP: 71779QAL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1567493.05   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                                            | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1080232.09   | 0.01%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                             | CUSIP: 678519VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4080000 | PA      | $4009464.55   | 0.02%             | 2029-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FAC-C                                             | CUSIP: 1964745K2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |      95000 | PA      | $97024.15     | 0.00%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                                      | CUSIP: 396649EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $885054.80    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                     | CUSIP: 84131TBF8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     420000 | PA      | $426120.79    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                     | CUSIP: 187145SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1055846.00   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS INDL DEV AUT                                     | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000559.30   | 0.01%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                              | CUSIP: 167486H77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8493000 | PA      | $8583560.01   | 0.05%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                     | CUSIP: 93978HSG1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15463.04     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                     | CUSIP: 04084RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4040574.00   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                                          | CUSIP: 697528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1580113.92   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-3                                         | CUSIP: 64469MQM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $904715.01    | 0.01%             | 2027-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1133                                        | CUSIP: 88035GTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11250000 | PA      | $11250000.00  | 0.07%             | 2031-09-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                          | CUSIP: 13080SMG6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008386.60   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                                     | CUSIP: 84553AAN2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    5370000 | PA      | $5618602.54   | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                         | CUSIP: 521005AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1164394.44   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville Industrial Development Board                                           | KNOXVILLE INDL DEV BR                                     | CUSIP: 499790AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6470000 | PA      | $6429488.74   | 0.04%             | 2030-11-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                            | CUSIP: 67868UKC6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     675000 | PA      | $696559.50    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                  | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5835000 | PA      | $5720537.72   | 0.03%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                     | CUSIP: 847113DR5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049472.80   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                        | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4228047.96   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                     | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     675000 | PA      | $689747.74    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                         | CUSIP: 649451FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $804082.14    | 0.00%             | 2025-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VT ECON DEV AUTH-A                                        | CUSIP: 92415TBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $253461.23    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                      | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   10930000 | PA      | $10992871.55  | 0.07%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                     | CUSIP: 70870JET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $323368.19    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                                     | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1439731.70   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                          | CUSIP: 292723BE2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     600000 | PA      | $627248.28    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN-B-ADVOCATE HLT                                     | CUSIP: 45203HCA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5705000.00   | 0.03%             | 2051-04-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                                      | CUSIP: 488764YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1770573.43   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH ST HSG FIN AGY                                         | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1936971.55   | 0.01%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                     | CUSIP: 74381MCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $622372.32    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                           | CUSIP: 38546WCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $160069.57    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1381                                        | CUSIP: 88035DSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   38380000 | PA      | $38380000.00  | 0.23%             | 2030-10-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                      | CUSIP: 70917SMS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1325577.83   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO AUTH-REF                                        | CUSIP: 52480RFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $622354.08    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwich City School District                                                     | NORWICH NY SD-BANS                                        | CUSIP: 669453HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26297583 | PA      | $26449527.80  | 0.16%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                      | CUSIP: 283590HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1055498.50   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN                                      | CUSIP: 040654XA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1973004.30   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE MUNI                                      | CUSIP: 670657709<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  219000000 | PA      | $219000000.00 | 1.31%             | 2040-06-01      | Variable      | 3.33%                 | Yes           |                  2 | On Loan: No      |
| Starpoint Central School District                                                | STARPOINT CSD-BANS                                        | CUSIP: 855566JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14580000 | PA      | $14661811.30  | 0.09%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Area Housing Finance Corp                                                  | ALAMO AREA HSG FIN                                        | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3605219.84   | 0.02%             | 2044-07-10      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                       | CUSIP: 79575EAN8<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   12425000 | PA      | $12828263.32  | 0.08%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                                       | CUSIP: 23825JAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $545022.56    | 0.00%             | 2026-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS A-A-REF                                      | CUSIP: 19648FXR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   28875000 | PA      | $31088023.31  | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                      | CUSIP: 59447TMA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500351.10    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                            | CUSIP: 649906J47<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     350000 | PA      | $344675.45    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL MF HSG REV                                     | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1101445.51   | 0.01%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                       | CUSIP: 19658CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $509651.90    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                                     | CUSIP: 88256PAK6<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |     750000 | PA      | $765881.25    | 0.00%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                     | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   13780000 | PA      | $13761288.14  | 0.08%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                     | CUSIP: 464637AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $506370.35    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-UNREFD                                     | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    4965000 | PA      | $5116071.54   | 0.03%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-DB8097                                     | CUSIP: 25155W7C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9495000 | PA      | $9495000.00   | 0.06%             | 2046-11-01      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                         | CUSIP: 452153GC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   13220000 | PA      | $13660715.14  | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                                            | CUSIP: 57587GUP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1380042.92   | 0.01%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Valley Central School District                                                   | VLY CSD-BANS                                              | CUSIP: 919447EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4755000 | PA      | $4785586.06   | 0.03%             | 2026-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                                           | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   53925000 | PA      | $55062812.11  | 0.33%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-REF-A                                      | CUSIP: 45204EPG7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3017103.30   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                                     | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   12455000 | PA      | $13452477.36  | 0.08%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-3                                      | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     360000 | PA      | $360043.52    | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                       | CUSIP: 54659LCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2752912.76   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1153                                     | CUSIP: 88035EJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5310000.00   | 0.03%             | 2053-07-01      | Variable      | 3.31%                 | Yes           |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                     | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    6590000 | PA      | $6902950.53   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                         | CUSIP: 45471AUJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     705000 | PA      | $720217.99    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                      | CUSIP: 04052BSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $220648.39    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                     | CUSIP: 74442CCN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     500000 | PA      | $525390.60    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                                      | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    6120000 | PA      | $6121921.07   | 0.04%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                     | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $540162.78    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | N E REGL AUTH-B-REF                                       | CUSIP: 659231CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1606622.37   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH                                           | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5926000 | PA      | $6034136.46   | 0.04%             | 2058-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                           | CUSIP: 40727RCR7<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     330000 | PA      | $346587.58    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                               | CUSIP: 64985SBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     845000 | PA      | $922652.63    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                     | CUSIP: 647207BG3<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     850000 | PA      | $898749.20    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                              | CUSIP: 31200CEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $538168.65    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                      | CUSIP: 59261A4L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     260000 | PA      | $282093.01    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                        | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10085000 | PA      | $10118194.78  | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                       | CUSIP: 514045Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $722255.40    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasantville Union Free School District/NY                                      | PLEASANTVILLE SD                                          | CUSIP: 729067HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $264990.19    | 0.00%             | 2030-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Western Massachusetts Emergency Communications District                          | WSTRN EMERGENCY-BANS                                      | CUSIP: 958592AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6780556 | PA      | $6804441.19   | 0.04%             | 2026-04-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                        | CUSIP: 292723AQ6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1363182.21   | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Unadilla Valley Central School District                                          | UNADILLA VLY CSD-BANS                                     | CUSIP: 904264CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13750000 | PA      | $13842761.63  | 0.08%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C                                      | CUSIP: 64971WYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2042944.94   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                            | CUSIP: 57584XL66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     635000 | PA      | $644382.82    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVE                                     | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $3996285.80   | 0.02%             | 2042-01-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-CABS                                       | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2260022.00   | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING TX ISD-A-REF                                       | CUSIP: 463813ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7999952.00   | 0.05%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Farmingdale Union Free School District                                           | FARMINGDALE FSD-TANS                                      | CUSIP: 311117HP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13541716.35  | 0.08%             | 2026-05-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV-A                                      | CUSIP: 45506CBV8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |     775000 | PA      | $768946.63    | 0.00%             | 2029-03-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                      | CUSIP: 04785VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2345190.96   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Pioneer Valley Transit Authority                                                 | PIONEER VLY TRANSIT                                       | CUSIP: 724025CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8380000 | PA      | $8425615.69   | 0.05%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                        | CUSIP: 74440DDJ0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2126822.64   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                             | CUSIP: 709221UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1045251.73   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH-B-REF                                      | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3408591.69   | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XG0385                                        | CUSIP: 88035A7T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3600000.00   | 0.02%             | 2044-05-15      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF-B                                        | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4962529.00   | 0.03%             | 2042-12-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                                     | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1137623.18   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                      | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1161275.28   | 0.01%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV-C                                        | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     495000 | PA      | $484131.48    | 0.00%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                                  | CUSIP: 45753CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9714000 | PA      | $9851962.11   | 0.06%             | 2042-03-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                       | CUSIP: 64610ABH7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   20715000 | PA      | $20821164.38  | 0.12%             | 2029-11-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                         | CUSIP: 19648FZB3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     360000 | PA      | $384704.57    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                                           | CUSIP: 520134FL6<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1115506.67   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-OH-VAR                                        | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   10395000 | PA      | $10395000.00  | 0.06%             | 2046-12-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-2                                      | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2001598.00   | 0.01%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                       | CUSIP: 49120AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $452338.61    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                       | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     690000 | PA      | $649060.51    | 0.00%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                       | CUSIP: 93978HB87<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4522564.38   | 0.03%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                     | CUSIP: 514401BC1<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     540000 | PA      | $542093.80    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TCM7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3095409.90   | 0.02%             | 2027-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                      | CUSIP: 45204FKK0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     630000 | PA      | $626190.71    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                                     | CUSIP: 940204EQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $743138.54    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bath Central School District                                                     | BATH CSD-BANS                                             | CUSIP: 071138NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20470000 | PA      | $20591487.40  | 0.12%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                      | CUSIP: 45204EHP6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     995000 | PA      | $1011727.64   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                     | CUSIP: 16559PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $986006.25    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-B                                     | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4084071.91   | 0.02%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                                     | CUSIP: 09182TDD6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $505692.30    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                        | CUSIP: 292723AT0<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     350000 | PA      | $377139.77    | 0.00%             | 2029-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                        | CUSIP: 734195DN7<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $2010222.54   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                                        | CUSIP: 93978HUS2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2743508.17   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                     | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    5885000 | PA      | $5947770.59   | 0.04%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD OF HSG                                        | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1838001.13   | 0.01%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                      | CUSIP: 167505XA9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1704801.13   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0453                                     | CUSIP: 88035F4V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4845000 | PA      | $4845000.00   | 0.03%             | 2053-10-01      | Variable      | 3.39%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV AUTH                                      | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     820000 | PA      | $820737.75    | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E-2                                     | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    4575000 | PA      | $4572202.85   | 0.03%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                          | CUSIP: 145810DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $637044.17    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                      | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    4940000 | PA      | $4955004.26   | 0.03%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                                     | CUSIP: 68608JRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251086.53    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-B-VAR                                      | CUSIP: 708797BC8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.01%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                                     | CUSIP: 56035DFN7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016995.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                                     | CUSIP: 864809BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011048.00   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDUCTNL                                      | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1493601.75   | 0.01%             | 2029-09-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                     | CUSIP: 74440DEU4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     650000 | PA      | $681106.40    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | URBAN RSDL FIN AUTH                                       | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4473000 | PA      | $4604389.01   | 0.03%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                     | CUSIP: 491501DY5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3313220.63   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR SPEARS-DB8211                                        | CUSIP: 25156SLX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4745000 | PA      | $4745000.00   | 0.03%             | 2055-07-15      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Summit County Development Finance Authority                                      | SUMMIT CO FIN AUTH                                        | CUSIP: 86607MAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2063245.59   | 0.01%             | 2044-10-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-B-REF                                         | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10840000 | PA      | $11395373.31  | 0.07%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Wallkill Central School District/NY                                              | WALLKILL CSD-BANS                                         | CUSIP: 932627NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215497 | PA      | $1223618.10   | 0.01%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8203                                      | CUSIP: 25156SNJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   36100000 | PA      | $36100000.00  | 0.22%             | 2050-03-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                            | CUSIP: 25477PQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3877965.78   | 0.02%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER AL GAS DT-A-REF                                     | CUSIP: 547804AQ7<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   16115000 | PA      | $17142616.49  | 0.10%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                     | CUSIP: 16559PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1114609.65   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                         | CUSIP: 213248DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $36576.11     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                           | CUSIP: 804833EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3447070.58   | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INV FIN AUTH-A                                         | CUSIP: 63967MFW5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    7080000 | PA      | $7076623.55   | 0.04%             | 2042-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                        | CUSIP: 74440DDK7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2007011.32   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                     | CUSIP: 70870JHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1301741.22   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                  | NTHRN MN MUNI PWR AGY                                     | CUSIP: 665444LV5<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |     800000 | PA      | $818601.20    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                                     | CUSIP: 154872AX3<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1297784.52   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                                       | CUSIP: 645790SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3773692.43   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9101                                       | CUSIP: 60700HMY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2163000 | PA      | $2163000.00   | 0.01%             | 2026-03-01      | Variable      | 3.42%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                                            | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3660000 | PA      | $3782279.87   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH                                       | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4335000 | PA      | $4259239.81   | 0.03%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HEALTH FACS AUTH                                       | CUSIP: 19648FSA3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   30175000 | PA      | $30214631.85  | 0.18%             | 2046-02-01      | Floating      | 4.39%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                         | CUSIP: 64987JXS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   28410000 | PA      | $28419559.97  | 0.17%             | 2062-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-B                                        | CUSIP: 83712EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $969438.20    | 0.01%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                        | CUSIP: 97712DQJ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4575000 | PA      | $4622978.94   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                       | CUSIP: 514045Y31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $600463.21    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO HOSP-A                                        | CUSIP: 353187EM5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   10460000 | PA      | $10460000.00  | 0.06%             | 2036-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                      | CUSIP: 59447TR47<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1215848.43   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     720000 | PA      | $754427.88    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                       | CUSIP: 26118TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $591779.54    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                                     | CUSIP: 34061WBG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1354953.33   | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2                                      | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    4815000 | PA      | $4780785.57   | 0.03%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                                     | CUSIP: 13013JGT7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     500000 | PA      | $527647.55    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH & EDU                                      | CUSIP: 97712D6H4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1095397.59   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                     | CUSIP: 009730PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $505309.62    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                                     | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $954497.78    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                              | CUSIP: 440365JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $497952.10    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | TNDR OPT-FLTRS-XF2265                                     | CUSIP: 172252H92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.03%             | 2025-12-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                         | CUSIP: 64987JA27<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    3905000 | PA      | $3905833.33   | 0.02%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                      | CUSIP: 251135HD4<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $528258.90    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                       | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9685000 | PA      | $9856209.49   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                       | CUSIP: 649451CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4805000 | PA      | $4810972.62   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                       | CUSIP: 70870JFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $509451.52    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilmington Housing Authority                                                     | WILMINGTON HSG AUTH                                       | CUSIP: 971696AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1719821.90   | 0.01%             | 2044-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                     | CUSIP: 14760RAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $509774.75    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM MTGE FIN AUTH-REMK                                     | CUSIP: 64719HEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2450465.01   | 0.01%             | 2042-02-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board Of The City Of Kingsport Tennessee/The              | KINGSPORT INDL DEV BR                                     | CUSIP: 496451AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $2941586.31   | 0.02%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                      | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4100645.60   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                       | CUSIP: 68450LHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $641587.44    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                               | CUSIP: 45204FLB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     350000 | PA      | $356241.90    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-K-REF                                     | CUSIP: 45203MRJ2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018278.70   | 0.01%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                      | CUSIP: 645790BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $679740.53    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                                         | CUSIP: 717883B43<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1312718.19   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-PUTTER-XF1440                                        | CUSIP: 88035EZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16651000 | PA      | $16651000.00  | 0.10%             | 2039-12-15      | Variable      | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                     | CUSIP: 59261AAN7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4705000 | PA      | $4708301.50   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                      | CUSIP: 59225CAH1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1436563.75   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                     | CUSIP: 5444952E3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     290000 | PA      | $297506.62    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B1                                     | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064763.20   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO                                                           | SPRINGFIELD-B-REF                                         | CUSIP: 851039GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $700529.62    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terryville Fire District                                                         | TERRYVILLE FIRE DIST                                      | CUSIP: 881555AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5650000 | PA      | $5651796.14   | 0.03%             | 2025-11-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                                        | CUSIP: 70917SU68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $665706.15    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                                     | CUSIP: 13013JGU4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1329259.75   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY-BANS                                               | CUSIP: 7485082N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   41327182 | PA      | $42154147.18  | 0.25%             | 2026-09-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DGG1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     285000 | PA      | $288711.07    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                     | CUSIP: 74440DES9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     600000 | PA      | $619788.12    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY TX                                         | CUSIP: 346766SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2058243.00   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Avon Central School District                                                     | AVON CSD-BANS                                             | CUSIP: 054200KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17040000 | PA      | $17132307.38  | 0.10%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                      | CUSIP: 13013JBC9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1657495.74   | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH H                                     | CUSIP: 45471ATY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    7605000 | PA      | $7572969.26   | 0.05%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                          | CUSIP: 145810DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $202339.04    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTRS-003                                        | CUSIP: 76252PYQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19000000 | PA      | $19000000.00  | 0.11%             | 2054-10-01      | Variable      | 3.57%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                                     | CUSIP: 4424355S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22705000 | PA      | $22726131.54  | 0.14%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CNTY NY IND-B1                                     | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2062240.80   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532CV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      65000 | PA      | $70230.27     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-A                                        | CUSIP: 676900XQ1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16632721.60  | 0.10%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE C0 DEV AUTH                                         | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7295000 | PA      | $7319804.46   | 0.04%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                     | CUSIP: 5444952G8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7240000 | PA      | $7414024.98   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0929                                        | CUSIP: 88034XXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135000.00    | 0.00%             | 2028-12-15      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-B-2                                     | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2209892.86   | 0.01%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Housing Synergy PFC                                                              | HSG SYNERGY PFC -REV                                      | CUSIP: 44184QAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7155000 | PA      | $7184472.16   | 0.04%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                       | CUSIP: 09182TDV6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2023423.20   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT-REF                                         | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     900000 | PA      | $902251.98    | 0.01%             | 2030-11-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                          | CUSIP: 09182TEY9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012653.10   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                        | CUSIP: 97712DQL3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009877.20   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                                      | CUSIP: 533345AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012689.90   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                                        | CUSIP: 13033L3Y1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    7625000 | PA      | $7631006.98   | 0.05%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| McKinney Independent School District                                             | MCKINNEY ISD-A-BLDG                                       | CUSIP: 581664GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $286716.10    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                      | CUSIP: 011839U62<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     540000 | PA      | $539511.73    | 0.00%             | 2030-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                         | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1591689.45   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                           | CUSIP: 40727RCN6<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     300000 | PA      | $304274.22    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE         -REF                                      | CUSIP: 849067T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1535727.90   | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD-CAB-RF                                     | CUSIP: 150429TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3480664.32   | 0.02%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDUCTNL FA                                     | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   12330000 | PA      | $12913900.71  | 0.08%             | 2039-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY-BANS                                               | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5721793 | PA      | $5808665.84   | 0.03%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DE KALB W/S REF-B                                         | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11233409.00  | 0.07%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                      | CUSIP: 70870JEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   60000000 | PA      | $59985000.00  | 0.36%             | 2053-05-15      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No 1                             | JEFFERSON PSH #1-REV                                      | CUSIP: 474481AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $506612.35    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                                         | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    7110000 | PA      | $7212501.32   | 0.04%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                     | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3065833.80   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN -REV                                             | CUSIP: 45753CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8159000 | PA      | $8216375.72   | 0.05%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                       | CUSIP: 93978HB61<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5264560.00   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                               | CUSIP: 452152D65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2413302.18   | 0.01%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                          | CUSIP: 57584XMM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3071626.14   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                         | CUSIP: 167505UU8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3505056.94   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                          | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1135241.33   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                          | CUSIP: 292723BG7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     625000 | PA      | $662590.00    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                          | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3802641.85   | 0.02%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville-Manlius Central School District                                     | FAYETTEVILLE-A-BANS                                       | CUSIP: 312729MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29700000 | PA      | $29894814.18  | 0.18%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                                     | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14215000 | PA      | $14804080.97  | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                     | CUSIP: 592250CM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001905.10   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                                      | CUSIP: 39239MHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $329345.16    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                                     | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   45580000 | PA      | $45552132.39  | 0.27%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| City of Salem OH                                                                 | SALEM CIVIC FAC-VAR                                       | CUSIP: 794422AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $805000.00    | 0.00%             | 2027-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REF-REV                                             | CUSIP: 64985SHH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     705000 | PA      | $713731.64    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                     | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3931794.77   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                            | CUSIP: 485096AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1642441.05   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                             | CUSIP: 709221UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3104262.57   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO                                          | CUSIP: 662523X61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9547139.70   | 0.06%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Atkinson WI                                                         | FORT ATKINSON-B-NANS                                      | CUSIP: 346748QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1508707.65   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CO-A                                          | CUSIP: 584002VK2<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    2940000 | PA      | $2997118.61   | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                     | CUSIP: 187145SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1477308.53   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                                     | CUSIP: 60635H3R8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501326.90    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | SALEM ECON DEV AUTH                                       | CUSIP: 794565BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $211140.02    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE T-A                                           | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4610000 | PA      | $4692918.69   | 0.03%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY  DEV                                      | CUSIP: 499743CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300995.16    | 0.00%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN & DEV A                                     | CUSIP: 83712EHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1749165.43   | 0.01%             | 2043-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE  HSG AUTH-REV                                     | CUSIP: 812636PB8<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4243411.52   | 0.03%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Asheville Housing Authority                                                      | ASHEVILLE HSG AUTH                                        | CUSIP: 044034CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11195000 | PA      | $11488628.06  | 0.07%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAP FACS FIN AGY                                       | CUSIP: 65818PMC0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |     900000 | PA      | $902443.95    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                      | CUSIP: 011839U39<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1016448.25   | 0.01%             | 2029-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                                        | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1260364.88   | 0.01%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                      | CUSIP: 13048VY44<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1491356.44   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                       | CUSIP: 649451CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001205.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                                     | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003209.70   | 0.01%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HFA-E                                           | CUSIP: 684906HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10915000 | PA      | $10955593.98  | 0.07%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Schools                                                     | WESTFIELD WA SCHS                                         | CUSIP: 960242DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1614722.40   | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TEXAS ST AFFORDABLE H                                     | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1775899.93   | 0.01%             | 2045-01-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                         | CUSIP: 649451FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1207679.25   | 0.01%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                      | CUSIP: 42219UBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1365054.47   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hudson WI                                                                | HUDSON-A-CORP PURP                                        | CUSIP: 444186SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $375010.73    | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                                          | CUSIP: 880397CH5<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     860000 | PA      | $910478.13    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2013C                                     | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3111567.60   | 0.02%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                                     | CUSIP: 04109FBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $745295.62    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                        | CUSIP: 57585BDE5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     280000 | PA      | $280581.64    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532JW5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5409399.65   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0495                                     | CUSIP: 88035F5G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15280000 | PA      | $15280000.00  | 0.09%             | 2053-06-01      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                      | CUSIP: 83703FLA8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1679041.12   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority                                          | OKLAHOMA PPTY AUTH                                        | CUSIP: 678595EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1266804.52   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                     | CUSIP: 84131TBE1<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     400000 | PA      | $402757.08    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                              | CUSIP: 4197916M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4061658.10   | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH W/S UNR-B                                      | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1006352.35   | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO HLTH FACS-A                                      | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   16615000 | PA      | $18166588.45  | 0.11%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar Management And Development Corp                                            | BEXAR MGMT & DEV CORP                                     | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8242931.40   | 0.05%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                       | CUSIP: 09182TEE3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3188764.57   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                             | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038372.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                                      | CUSIP: 59447TH22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3670000 | PA      | $3669797.05   | 0.02%             | 2039-12-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                        | CUSIP: 292723AS2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     900000 | PA      | $961151.58    | 0.01%             | 2029-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                                     | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11560000 | PA      | $11741302.42  | 0.07%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poughkeepsie School District                                                     | POUGHKEEPSIE SD-BANS                                      | CUSIP: 738646KH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13400000 | PA      | $13488693.26  | 0.08%             | 2026-06-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID ST HSG & FIN ASSN                                      | CUSIP: 45129XBE7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2714474.16   | 0.02%             | 2050-06-10      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                       | CUSIP: 64613ALA8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     785000 | PA      | $798688.91    | 0.00%             | 2031-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO EDU-A                                           | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3025062.98   | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                                             | CUSIP: 57584XAE1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2001484.63   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                       | CUSIP: 396706HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1230644.48   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                           | CUSIP: 664840AH8<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1572270.45   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                                     | CUSIP: 906420BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100774.60    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                        | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     230000 | PA      | $240222.01    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                         | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    7590000 | PA      | $7682783.96   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                      | CUSIP: 960225BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $215847.56    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                     | CUSIP: 70870JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3975000 | PA      | $4003231.64   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                      | CUSIP: 57584YPY9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     600000 | PA      | $618208.74    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Municipal School District                                              | CLEVELAND MUNI SD                                         | CUSIP: 186392EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $85154.74     | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                       | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     750000 | PA      | $693405.00    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                     | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $225917.59    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                                          | APPLE VLY-B -REF                                          | CUSIP: 03788PST4<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |     285000 | PA      | $281972.07    | 0.00%             | 2029-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-B                                      | CUSIP: 13080S2V5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   21900000 | PA      | $24362749.17  | 0.15%             | 2030-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                     | CUSIP: 5444956G4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     230000 | PA      | $246083.46    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                         | CUSIP: 84136FAH0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   15575000 | PA      | $15930510.28  | 0.10%             | 2051-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH HGR-REF                                     | CUSIP: 57421CJG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3874249.47   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                      | CUSIP: 960225BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $487038.58    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chittenango Central School District                                              | CHITTENANGO-A-BANS                                        | CUSIP: 170214KS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1697169 | PA      | $1708062.45   | 0.01%             | 2026-07-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                      | CUSIP: 010685KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5333599.50   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                       | CUSIP: 92812XNB4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     520000 | PA      | $515178.87    | 0.00%             | 2027-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                                     | CUSIP: 56035DHN5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1031545.80   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                     | CUSIP: 13013JDD5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     505000 | PA      | $555486.31    | 0.00%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                      | CUSIP: 57584XJV4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1516913.10   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                        | CUSIP: 789177SU7<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     180000 | PA      | $168189.55    | 0.00%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                      | CUSIP: 011839T72<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     985000 | PA      | $974333.83    | 0.01%             | 2027-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TCL9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2821256.24   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9231                                       | CUSIP: 60700HN47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9260000 | PA      | $9260000.00   | 0.06%             | 2028-02-03      | Variable      | 3.43%                 | Yes           |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-REF                                     | CUSIP: 451295YN3<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     250000 | PA      | $251393.10    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                     | CUSIP: 647207BC2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     325000 | PA      | $325000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spotswood Board of Education                                                     | SPOTSWOOD BORO BOE                                        | CUSIP: 849237GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $469171.49    | 0.00%             | 2029-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH CHRT SCH FIN-REF                                     | CUSIP: 91754TC50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $511047.21    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                     | CUSIP: 56678PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1174721.63   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                       | CUSIP: 235298BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2768845.29   | 0.02%             | 2026-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                     | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1564037.70   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                                      | CUSIP: 346806RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $174709.20    | 0.00%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                      | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $2744486.60   | 0.02%             | 2046-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                                     | CUSIP: 83704AAB8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1187442.40   | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                           | CUSIP: 810759QD5<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     385000 | PA      | $399470.30    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                        | CUSIP: 292723CF8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3123215.70   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                      | CUSIP: 9277817N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $936724.12    | 0.01%             | 2030-07-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                     | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3292046.88   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9219                                       | CUSIP: 60700HG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3395000 | PA      | $3395000.00   | 0.02%             | 2027-12-25      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                       | CUSIP: 09182TDW4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3272684.16   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF8035                                        | CUSIP: 88035RQH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.02%             | 2049-07-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                       | CUSIP: 93978HD51<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3752060.55   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                        | CUSIP: 292723CC5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1852961.76   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                         | CUSIP: 13013JDT0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1120963.82   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                               | CUSIP: 54627CCE1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |     950000 | PA      | $934267.62    | 0.01%             | 2045-10-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                     | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2147835.02   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                      | CUSIP: 544525E20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2266316.28   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                             | CUSIP: 167486WZ8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1342702.78   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Bernalillo County Water Utility Authority                            | ALBUQUERQUE WTR-A-REF                                     | CUSIP: 013493FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $997809.90    | 0.01%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                                     | CUSIP: 97712DVV5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2445096.33   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-UPMC                                     | CUSIP: 70869PLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $661291.28    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-2                                      | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3539169.90   | 0.02%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                             | CUSIP: 452153BH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6435000 | PA      | $6590312.59   | 0.04%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                                     | CUSIP: 09182TCU9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010812.90   | 0.01%             | 2026-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY C-2                                     | CUSIP: 64987J5L1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1454740.78   | 0.01%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                     | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23600000 | PA      | $23664000.84  | 0.14%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                            | CUSIP: 74442EDY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     280000 | PA      | $275248.76    | 0.00%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                                  | CUSIP: 842471AT1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     115000 | PA      | $115000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE-D                                         | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  110740000 | PA      | $110740000.00 | 0.66%             | 2029-03-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CO IMP AUTH                                         | CUSIP: 29681CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $402572.52    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                          | CUSIP: 13032WCQ5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     460000 | PA      | $467565.67    | 0.00%             | 2030-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                       | CUSIP: 64613AKR2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1165561.65   | 0.01%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                     | CUSIP: 20775HEB5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     350000 | PA      | $349638.42    | 0.00%             | 2025-11-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-A                                      | CUSIP: 97712JLU5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     365000 | PA      | $365725.44    | 0.00%             | 2029-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                                      | CUSIP: 533345AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013263.40   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                       | CUSIP: 816686AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $252884.42    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DJR4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     750000 | PA      | $787642.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                      | CUSIP: 64542UGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $423572.76    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                      | CUSIP: 880397CD4<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2147022.00   | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 5444957R9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     165000 | PA      | $174652.10    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-BANS-E                                             | CUSIP: 650367TS4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   25461000 | PA      | $25711358.01  | 0.15%             | 2026-09-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tucson Industrial Development Authority                                          | TUCSON IND DEV AUTH-B                                     | CUSIP: 898743GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $998257.30    | 0.01%             | 2044-10-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                      | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1358337.30   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                                      | CUSIP: 59225CAF5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1118113.92   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CO IMP AUTH                                         | CUSIP: 29681CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $434108.65    | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                       | CUSIP: 93978HD44<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3159625.20   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 5444957S7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     265000 | PA      | $286323.41    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TBB2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4356839.52   | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                      | CUSIP: 63607YAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $885000.00    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SD SPL-REF                                       | CUSIP: 776192NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1657152.66   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                      | CUSIP: 646067DF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     100000 | PA      | $103236.79    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                  | SAN DIEGO REDEV AGY-A                                     | CUSIP: 79730WAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $405470.45    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-Q-2                                       | CUSIP: 34074HHP0<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2653919.24   | 0.02%             | 2028-11-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0894                                        | CUSIP: 88034WF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13800000 | PA      | $13800000.00  | 0.08%             | 2026-04-01      | Variable      | 3.36%                 | Yes           |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL ISD-REF                                           | CUSIP: 471146MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $560576.67    | 0.00%             | 2030-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                     | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1060276.40   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                                     | CUSIP: 19645UCS1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     760000 | PA      | $760782.12    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                      | CUSIP: 924166JP7<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $980411.80    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                     | CUSIP: 65000B7F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $530929.60    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-CABS-B1                                       | CUSIP: 167501VP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     275000 | PA      | $274182.32    | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                       | CUSIP: 13013JCU8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1703956.23   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                                     | CUSIP: 914849JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1491198.67   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                     | CUSIP: 84131TBD3<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     355000 | PA      | $355000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                        | CUSIP: 789177SX1<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     120000 | PA      | $101970.85    | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL                                         | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   11125000 | PA      | $11287620.80  | 0.07%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                       | CUSIP: 26118TAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $521132.63    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                                       | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250120.70    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                            | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2074668.74   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                          | CUSIP: 09182TDN4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2022982.40   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8152                                      | CUSIP: 25156SGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14760000 | PA      | $14760000.00  | 0.09%             | 2054-07-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                      | CUSIP: 283590JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1803353.38   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                         | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   14675000 | PA      | $14677760.37  | 0.09%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                     | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1717661.37   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                                   | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1039867.00   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                      | CUSIP: 882854XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5070000 | PA      | $5155827.50   | 0.03%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                       | CUSIP: 93978HB95<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6636731.51   | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-B-CTFS OBLIG                                     | CUSIP: 704865TD6<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1440283.56   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                                  | CUSIP: 224384AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     103000 | PA      | $103485.69    | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                           | CUSIP: 167486N54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2066623.80   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-B                                      | CUSIP: 92162PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1071612.45   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DISTRICT COLUMBIA-A                                       | CUSIP: 25477PQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2238152.18   | 0.01%             | 2028-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                     | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     105000 | PA      | $111221.20    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B2                                     | CUSIP: 194641BE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6275000 | PA      | $6820072.86   | 0.04%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                      | CUSIP: 57584YPU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2109569.70   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-2                                                 | CUSIP: 64985SNS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1195365.91   | 0.01%             | 2030-11-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-RE                                     | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    4840000 | PA      | $4950908.12   | 0.03%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                       | CUSIP: 59259Y6M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1130792.92   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                        | CUSIP: 57586VDT7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2757351.30   | 0.02%             | 2027-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| City of New Ulm MN                                                               | NEW ULM-A-PUBLIC UTIL                                     | CUSIP: 6490245E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $239770.50    | 0.00%             | 2030-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                         | CUSIP: 84136HBD4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     490000 | PA      | $494121.93    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | AR RIVER PWR AUTH-REF                                     | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |     500000 | PA      | $519214.00    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                                     | CUSIP: 84247PKY6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3637755.34   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV AUT                                     | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4630000 | PA      | $4631118.15   | 0.03%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Town of Hudson MA                                                                | HUDSON TWN -BANS                                          | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $880275.11    | 0.01%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                      | CUSIP: 74440DFJ8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     655000 | PA      | $682167.37    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                      | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3003951.60   | 0.02%             | 2030-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                        | CUSIP: 594650UP6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18810693.00  | 0.11%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bismarck ND                                                              | BISMARCK -K-REF                                           | CUSIP: 091582ZP4<br>LEI: 5493004YS3DDNIKCWV33 | Long             | DBT              | MUN               | US        |     725000 | PA      | $721412.05    | 0.00%             | 2029-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8191                                      | CUSIP: 25156SKX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.06%             | 2055-02-15      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Miamisburg City School District                                                  | MIAMISBURG SD-REF                                         | CUSIP: 593881LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1106000.47   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                                     | CUSIP: 13013JGA8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     650000 | PA      | $703116.31    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Enfield CT                                                               | ENFIELD TWN-BANS                                          | CUSIP: 292749WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16750000 | PA      | $16891105.35  | 0.10%             | 2026-07-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                                      | CUSIP: 774223BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $705000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                     | CUSIP: 74444YAL8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3910000 | PA      | $3931487.80   | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG                                          | CUSIP: 67759HJB1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1427852.02   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livonia Central School District                                                  | LIVONIA CSD-BANS                                          | CUSIP: 539315QX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26607335 | PA      | $26779718.60  | 0.16%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                      | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   21775000 | PA      | $21442458.73  | 0.13%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR A                                       | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   15620000 | PA      | $15528619.88  | 0.09%             | 2036-04-01      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                      | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $864094.36    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532AB0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     750000 | PA      | $780239.93    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                      | CUSIP: 821697Y86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2787408.42   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CNTY TX HOSP D                                     | CUSIP: 41415WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1506514.35   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THF Public Facility Corp                                                         | THF PUB FACS CORP                                         | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2508782.32   | 0.02%             | 2044-02-01      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                                     | CUSIP: 5742187V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1356882.78   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN-A-REF                                          | CUSIP: 914468EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1226736.81   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                             | CUSIP: 452152S44<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500737.05    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8222                                      | CUSIP: 25156SNL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4755000 | PA      | $4755000.00   | 0.03%             | 2054-01-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | PM-PUTTERS-MIZ9235                                        | CUSIP: 60700HP86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3820000 | PA      | $3820000.00   | 0.02%             | 2028-03-10      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SLS TAX-C                                     | CUSIP: 452227KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1816520.16   | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO-REF                                             | CUSIP: 89453PUJ6<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3005020.80   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                                     | CUSIP: 6461087N4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1314273.86   | 0.01%             | 2028-05-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                     | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3335321.10   | 0.02%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH                                         | CUSIP: 121342QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2277718.45   | 0.01%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| County of Dodge WI                                                               | DODGE CO-A-REF                                            | CUSIP: 256453HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $739966.75    | 0.00%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN-B                                       | CUSIP: 19910XAK2<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    1203000 | PA      | $1202960.90   | 0.01%             | 2028-11-01      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                        | CUSIP: 57584X4J7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     450000 | PA      | $449577.27    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                                      | CUSIP: 39239MHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $566598.22    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                          | CUSIP: 13032WCP7<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     920000 | PA      | $932255.60    | 0.01%             | 2029-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU-C-2                                      | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7458708.75   | 0.04%             | 2054-08-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                      | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043996.80   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                         | CUSIP: 64987JA43<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7215000 | PA      | $7216834.05   | 0.04%             | 2062-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182NCJ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     415000 | PA      | $422185.39    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County TN | CUSIP: 59085UBP1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   50000000 | PA      | $49996525.00  | 0.30%             | 2025-12-18      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                      | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6790000 | PA      | $6985154.11   | 0.04%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HGR-B                                     | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2176555.00   | 0.01%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                               | CUSIP: 64985SBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1513385.14   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN WST MGMT                                       | CUSIP: 60527MAQ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1580722.16   | 0.01%             | 2029-03-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                      | CUSIP: 419792H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4655000 | PA      | $4657153.87   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| York County Industrial Development Authority/PA                                  | YORK CO IDA-A-REF                                         | CUSIP: 986400AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3467844.90   | 0.02%             | 2036-06-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                      | CUSIP: 594654G41<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1372386.68   | 0.01%             | 2027-12-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV & HSG                                      | CUSIP: 76543PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5648000 | PA      | $5691181.78   | 0.03%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL ST HSG FIN CORP                                        | CUSIP: 34074HGZ9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2234384.38   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                       | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1550214.50   | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0698                                        | CUSIP: 88034NMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500000.00   | 0.01%             | 2026-07-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-C-2                                       | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    8925000 | PA      | $9056975.76   | 0.05%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                           | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $772916.78    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                                        | CUSIP: 57586VDU4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3703310.73   | 0.02%             | 2028-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | Texas A&M University                                      | CUSIP: 88211KFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24999235.00  | 0.15%             | 2025-11-05      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO AUTH-REF                                        | CUSIP: 52480RFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $395009.40    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                     | CUSIP: 16559PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $918452.06    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-E                                         | CUSIP: 34073JVE6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4542861.58   | 0.03%             | 2042-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                                | CUSIP: 65000B8A9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     585000 | PA      | $594546.97    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                                      | CUSIP: 744434EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5630000 | PA      | $5648853.74   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                       | CUSIP: 45203HN73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3655000 | PA      | $3658387.45   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                     | CUSIP: 186103KZ9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     655000 | PA      | $673602.07    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                                               | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1457000 | PA      | $1491154.56   | 0.01%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                           | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $777922.00    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                                        | CUSIP: 928104ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $320725.86    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                     | CUSIP: 914233A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $751116.90    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-AG                                         | CUSIP: 167736H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3576892.90   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK EDL-A-REF                                       | CUSIP: 355697CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $625887.13    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-D-REF-REV                                       | CUSIP: 059231ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2503196.00   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                      | CUSIP: 59259Y6C8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6760000 | PA      | $6765299.16   | 0.04%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                       | CUSIP: 59465PFW3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     285000 | PA      | $284034.76    | 0.00%             | 2030-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                      | CUSIP: 74440DFG4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     700000 | PA      | $717770.83    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1344291.95   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                     | CUSIP: 514401BD9<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     300000 | PA      | $303587.67    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                      | CUSIP: 960225BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $458681.09    | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                                     | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11935000 | PA      | $12022113.57  | 0.07%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN HOSP FACS                                        | CUSIP: 353187CH8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2003665.80   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN-A-REF                                          | CUSIP: 34061UDY1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     875000 | PA      | $878398.68    | 0.01%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                     | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $59211.00     | 0.00%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                         | CUSIP: 521005AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1375972.16   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON WTR-UNREF-A                                       | CUSIP: 4424366B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3702723.55   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2162                                     | CUSIP: 88033MGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4200000.00   | 0.03%             | 2045-11-15      | Variable      | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                        | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $675931.44    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS Water & Sewer Utility Revenue                                 | WICHITA WTR & SWR-B                                       | CUSIP: 967338XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $699986.49    | 0.00%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                      | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     355000 | PA      | $390895.75    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-COPS                                         | CUSIP: 69752RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $350000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH DEV-B                                      | CUSIP: 92774GKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100094.52    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL ST HSG FIN CORP-G2                                     | CUSIP: 34074HHD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4236631.56   | 0.03%             | 2042-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY                                            | CUSIP: 346766TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $936710.14    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                           | CUSIP: 45470EEJ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1144206.17   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                       | CUSIP: 8431465M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $286947.73    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8176                                      | CUSIP: 25156SJP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3865000 | PA      | $3865000.00   | 0.02%             | 2054-10-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                        | CUSIP: 84136JAA7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1667452.30   | 0.01%             | 2026-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                     | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   16480000 | PA      | $17688606.94  | 0.11%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-B                                          | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1835510.80   | 0.01%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                               | CUSIP: 45204FLA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     130000 | PA      | $131597.82    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                      | CUSIP: 011839U70<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1036740.15   | 0.01%             | 2031-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI HLTH AUTH-B                                       | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13375000 | PA      | $14613828.61  | 0.09%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                     | CUSIP: 928836NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $990691.50    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D                                        | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    5630000 | PA      | $5740203.31   | 0.03%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5091                                          | CUSIP: 46640KT61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9405000 | PA      | $9405000.00   | 0.06%             | 2028-01-01      | Variable      | 3.27%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                     | CUSIP: 544525XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3330908.50   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                                            | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   27440000 | PA      | $27087310.94  | 0.16%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-RE                                     | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    6580000 | PA      | $6746558.88   | 0.04%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                     | CUSIP: 5444955E0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2656446.97   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                      | CUSIP: 60374VDM2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1190847.99   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2214307.48   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                                      | CUSIP: 009730QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250166.18    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                        | CUSIP: 292723CB7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2441910.39   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                                      | CUSIP: 39239MHD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $111418.62    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FING-A                                       | CUSIP: 13032U4V7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   11050000 | PA      | $12175461.29  | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OK DEV FIN AUTH-G-REF                                     | CUSIP: 67884FY59<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1315566.85   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                      | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   14625000 | PA      | $14803179.30  | 0.09%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR                                        | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   11795000 | PA      | $11504216.69  | 0.07%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                                          | CUSIP: 413890FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4284594.75   | 0.03%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                       | CUSIP: 93978HD69<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1291402.45   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                        | CUSIP: 84247PNA5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041671.50   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTRS-1007                                       | CUSIP: 76252PL80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3295000.00   | 0.02%             | 2055-12-01      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Town of Ludlow MA                                                                | LUDLOW TWN-BANS                                           | CUSIP: 549696TH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3661383 | PA      | $3694195.22   | 0.02%             | 2026-09-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS SWR SYS-REF                                      | CUSIP: 199561GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2550566.34   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                     | CUSIP: 20775HEC3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     500000 | PA      | $489638.25    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                         | CUSIP: 84136HBM4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     625000 | PA      | $658198.75    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                        | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $512062.13    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                                     | CUSIP: 418236EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $175352.24    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP REVENUE-A                                       | CUSIP: 67756CCK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1044315.38   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                       | CUSIP: 57584YRS0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     425000 | PA      | $440329.75    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                                     | CUSIP: 92778FKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $553692.54    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                     | CUSIP: 87638TGZ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     300000 | PA      | $315252.42    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                      | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2413374.53   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                                  | BURBANK USD-CONV CABS                                     | CUSIP: 12082SDG6<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2667409.54   | 0.02%             | 2032-08-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-E-REF                                         | CUSIP: 462466FS7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1065479.46   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                     | CUSIP: 5444955P5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2970000 | PA      | $3089750.10   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                         | CUSIP: 14054DAC1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     750000 | PA      | $749335.58    | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8166                                      | CUSIP: 25156SHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.03%             | 2050-01-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                      | CUSIP: 59261A5U7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   18830000 | PA      | $20430043.47  | 0.12%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                                | CUSIP: 3733844F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2003513.20   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC                                           | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9625000 | PA      | $9764794.46   | 0.06%             | 2045-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                                     | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013591.40   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL SD #210-PREREF                                       | CUSIP: 969073LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1776589.62   | 0.01%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                      | CUSIP: 56035DCX8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1590505.93   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0259                                        | CUSIP: 88035AL33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.02%             | 2039-02-15      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                     | CUSIP: 56035DGZ9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $515109.15    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                     | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1010841.71   | 0.01%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                          | CUSIP: 09182TDP9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1751119.51   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sales & Use Tax Revenue                           | BROOMFIELD-A-REF                                          | CUSIP: 114760EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1683071.52   | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Township of Pemberton NJ                                                         | PEMBERTON TWP-BANS                                        | CUSIP: 706252HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3630000 | PA      | $3651861.31   | 0.02%             | 2026-05-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOC                                     | CUSIP: 424682GB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1440462.24   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1                                           | CUSIP: 709224PX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     510000 | PA      | $516917.08    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-REMK                                        | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32065000 | PA      | $32349432.58  | 0.19%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                         | CUSIP: 84136HBL6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     585000 | PA      | $612743.63    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                      | CUSIP: 57584YM30<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     240000 | PA      | $239347.25    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG                                       | CUSIP: 43232EDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2456271.02   | 0.01%             | 2043-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF ILLINOIS-REF                                      | CUSIP: 9143536X0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     400000 | PA      | $414265.24    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                                        | CUSIP: 463794JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $505274.50    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                             | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4991973.55   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-2                                      | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     315000 | PA      | $315043.16    | 0.00%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                            | CUSIP: 676900XV0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   11250000 | PA      | $11586723.75  | 0.07%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                      | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2100495.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN EDU FACS                                         | CUSIP: 135521CL4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1041597.21   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                           | CUSIP: 810759QB9<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400246.24    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                      | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1678000 | PA      | $1587177.91   | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-E                                         | CUSIP: 92812WZL1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1700571.32   | 0.01%             | 2029-04-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                     | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7385000 | PA      | $7657988.74   | 0.05%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                     | CUSIP: 928836NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $456176.56    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-OPT-FLTRS-XL0624                                     | CUSIP: 88035PEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6000000.00   | 0.04%             | 2047-12-01      | Variable      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-55C                                        | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   28855000 | PA      | $28842009.48  | 0.17%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV                                        | CUSIP: 45506CBS5<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2009704.80   | 0.01%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Holley Central School District/NY                                                | HOLLEY CSD-B-BANS                                         | CUSIP: 435398JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     806200 | PA      | $810377.81    | 0.00%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO                                                 | CUSIP: 93515PDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $483632.44    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                             | CUSIP: 602366C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1347666.62   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                       | CUSIP: 45203HN65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3432849.99   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                      | CUSIP: 259234CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $722179.94    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                      | CUSIP: 544525VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $584896.72    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                       | CUSIP: 87638THU0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1190994.85   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-C                                         | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    4731000 | PA      | $4824474.15   | 0.03%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK CO ECO DEV AUTH                                      | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2143359.22   | 0.01%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL                                      | CUSIP: 165588FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $358440.75    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                 | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009288.40   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                      | CUSIP: 264471LY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $545077.02    | 0.00%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                     | CUSIP: 069826AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1210424.89   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                         | CUSIP: 79626VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $804432.72    | 0.00%             | 2028-10-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                            | CUSIP: 676900WY5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    6824000 | PA      | $6903011.00   | 0.04%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Schertz TX                                                               | SCHERTZ-CTFS OBLIG                                        | CUSIP: 806645WB9<br>LEI: 549300TKJC58UTVEQ737 | Long             | DBT              | MUN               | US        |     215000 | PA      | $214341.71    | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                                     | CUSIP: 71780TBE2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     305000 | PA      | $312796.62    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-E-3                                       | CUSIP: 20775HZ97<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     825000 | PA      | $825151.88    | 0.00%             | 2066-11-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR                                       | CUSIP: 052476U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3479306.97   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-3                                      | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   15055000 | PA      | $15074944.86  | 0.09%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON REV -REF                                         | CUSIP: 4072722A0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   40985000 | PA      | $40985000.00  | 0.25%             | 2051-08-15      | Variable      | 3.26%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW DEV AUTH-REMK                                      | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    9555000 | PA      | $9710652.86   | 0.06%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                     | CUSIP: 88256HBF4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |     530000 | PA      | $568015.05    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                                         | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3660000 | PA      | $3696153.11   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisonburg Redevelopment & Housing Authority                                   | HARRISONBURG REDEV                                        | CUSIP: 415690NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2391447.35   | 0.01%             | 2045-10-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission               | CUSIP: 67756FGF2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $11999989.20  | 0.07%             | 2026-01-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                        | CUSIP: 74440DDH4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1892352.07   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                            | CUSIP: 20772J4M1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     535000 | PA      | $545961.67    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-C-REF                                     | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4288088.50   | 0.03%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                     | CUSIP: 514401BF4<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     240000 | PA      | $246898.32    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                                     | CUSIP: 613609H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $175264.01    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                                     | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1403605.23   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Warren County School District Finance Corp                                       | WARREN CNTY SD FIN                                        | CUSIP: 935007XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $997765.90    | 0.01%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TCD7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3205321.30   | 0.02%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                            | CUSIP: 467578HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1504416.15   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | PARRISH LAKES CDD                                         | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $111951.64    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                      | CUSIP: 645790QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $520744.80    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                           | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $513838.90    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                     | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1559057.50   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunrise Community Development District                                           | SUNRISE CDD                                               | CUSIP: 86771UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $374307.71    | 0.00%             | 2030-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                        | CUSIP: 84136JAB5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2785034.83   | 0.02%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | KING CO SD#403-REF                                        | CUSIP: 495080TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000606.10   | 0.01%             | 2025-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                         | CUSIP: 79811YAC2<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     565000 | PA      | $593740.65    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                       | CUSIP: 64613AKW1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     390000 | PA      | $392750.87    | 0.00%             | 2029-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                                      | CUSIP: 830227DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014720.00   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                     | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    6820000 | PA      | $6955104.20   | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                                | CUSIP: 64966SQS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4500732.08   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-B                                            | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6680000 | PA      | $6795679.56   | 0.04%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No 115 Lake Forest                    | LAKE CO CMNTY HSD#115                                     | CUSIP: 509102HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3255000 | PA      | $3255000.00   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG-REV                                     | CUSIP: 593344BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6875000 | PA      | $6876588.13   | 0.04%             | 2027-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                      | CUSIP: 42219UBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1370168.45   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE-REF                                           | CUSIP: 1164753U6<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1366554.20   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CNTY-REF-A                                        | CUSIP: 550697VF0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3682507.18   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach NY                                                            | LONG BEACH CITY-B-BAN                                     | CUSIP: 542519GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14725601 | PA      | $14876986.07  | 0.09%             | 2026-09-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                     | CUSIP: 8371516B0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     270000 | PA      | $298318.06    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0713                                     | CUSIP: 88034NZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   33335000 | PA      | $33335000.00  | 0.20%             | 2043-01-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Garfield County School District No Re002 Garfield                                | GARFIELD SD #RE2-REF                                      | CUSIP: 365653PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000765.10   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                       | CUSIP: 8431465K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $302193.12    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                     | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29740000 | PA      | $29715705.39  | 0.18%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY                                       | CUSIP: 88275AEU0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    7766000 | PA      | $7773133.07   | 0.05%             | 2029-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                                     | CUSIP: 74442CCP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     700000 | PA      | $750333.50    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-2                                       | CUSIP: 010684BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200326.42    | 0.00%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | SANTA FE CO HSG REV                                       | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4310198.72   | 0.03%             | 2049-12-10      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3268                                      | CUSIP: 88035JXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8525000 | PA      | $8525000.00   | 0.05%             | 2054-01-01      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                       | GRANT CNTY WA PUBLIC                                      | CUSIP: 387874YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17605000 | PA      | $17572370.89  | 0.11%             | 2044-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                               | CUSIP: 45204FXM2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     600000 | PA      | $629123.16    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Evesham NJ                                                           | EVESHAM TWP-BANS                                          | CUSIP: 300471SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13589000 | PA      | $13723785.21  | 0.08%             | 2026-09-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                                       | CUSIP: 13048T4T7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     160000 | PA      | $161218.48    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV AU                                     | CUSIP: 45506CBM8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    6075000 | PA      | $6138252.29   | 0.04%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                      | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3752606.25   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                        | CUSIP: 13048T3Y7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1355242.85   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N                                          | CUSIP: 57583UN20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1026210.53   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                                     | CUSIP: 09182TDG9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $527883.70    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                                | CUSIP: 64966SQR0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   19580000 | PA      | $21299433.36  | 0.13%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                     | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1238476.84   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                       | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3295172.91   | 0.02%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                                       | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   83355000 | PA      | $84536698.83  | 0.51%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                      | CUSIP: 594654G66<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     830000 | PA      | $824327.70    | 0.00%             | 2028-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND-2A                                     | CUSIP: 15504RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6205000 | PA      | $6204815.71   | 0.04%             | 2045-11-01      | Floating      | 3.42%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY -REV                                       | CUSIP: 25477PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5063945.79   | 0.03%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                       | CUSIP: 45203HP22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1766424.00   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                     | CUSIP: 139404HB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1816861.57   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of New Mexico/The                                                     | UNIV NM-REF-SUB LIEN                                      | CUSIP: 914692Z50<br>LEI: 549300WZXG6PIBC7KB43 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2928095.70   | 0.02%             | 2030-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                          | CUSIP: 13032WCK8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     300000 | PA      | $301084.32    | 0.00%             | 2027-08-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Borough of Union Beach NJ                                                        | UNION BEACH NJ                                            | CUSIP: 905411GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     199000 | PA      | $198998.27    | 0.00%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                     | CUSIP: 60637ANC2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    7455000 | PA      | $7903577.79   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                      | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   18720000 | PA      | $18727916.69  | 0.11%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                       | CUSIP: 792905EE7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    3770000 | PA      | $4039180.64   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                                            | CUSIP: 676900WN9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1317270.11   | 0.01%             | 2029-02-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                                     | CUSIP: 199518AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1782282.67   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                      | CUSIP: 283590JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1128261.68   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                     | CUSIP: 118618AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $445000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                       | CUSIP: 56035DEJ7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1279409.50   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond Heights OH                                                      | RICHMOND HEIGHTS-BANS                                     | CUSIP: 764717HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1109924.75   | 0.01%             | 2026-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE COUNTY-BANS                                          | CUSIP: 5094266V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5342323.15   | 0.03%             | 2026-09-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                         | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1525034.40   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                           | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $514412.55    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                           | CUSIP: 40727RCS5<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     390000 | PA      | $413520.55    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                                       | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1498771.35   | 0.01%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532KA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     145000 | PA      | $159661.65    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Forest Preserve District                                             | LAKE CO FOREST-A-REF                                      | CUSIP: 508354VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $7156155.20   | 0.04%             | 2027-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                        | CUSIP: 594650UN1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8593069.90   | 0.05%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                        | CUSIP: 68608JVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1710664.00   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                                | CUSIP: 8254345W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $358295.56    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B3                                              | CUSIP: 602366TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3332163.50   | 0.02%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Woodbury Housing & Redevelopment Authority                                       | WOODBURY HSG & REDEV                                      | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1254415.88   | 0.01%             | 2046-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS WTR RESOURCE-A                                       | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11140000 | PA      | $11140685.11  | 0.07%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                     | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19195000 | PA      | $20849626.28  | 0.12%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                        | CUSIP: 84247PMZ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     500000 | PA      | $512959.90    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                                | CUSIP: 812265AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1071832.42   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                          | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3007752.60   | 0.02%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH CARE-A-REF                                        | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   25995000 | PA      | $27867089.71  | 0.17%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Granville Central School District                                                | GRANVILLE NY CSD-BANS                                     | CUSIP: 388519HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9066669.30   | 0.05%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                                           | CUSIP: 67756CEL8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     280000 | PA      | $280110.52    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                             | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2438949.57   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                     | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1062051.52   | 0.01%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9234                                       | CUSIP: 60700HP52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4205000 | PA      | $4205000.00   | 0.03%             | 2028-03-10      | Variable      | 3.43%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TBA4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4331248.53   | 0.03%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE HOSP-A                                        | CUSIP: 362762LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027716.50   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                                     | CUSIP: 64579XEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1964926.81   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | ND PUB FIN AUTH-B                                         | CUSIP: 65887PRB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $780487.03    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                      | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1015347.11   | 0.01%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E-2                                     | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1016035.60   | 0.01%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF2994                                      | CUSIP: 88035AG88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11800000 | PA      | $11800000.00  | 0.07%             | 2052-05-01      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                           | CUSIP: 364568KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $567301.63    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3118115.00   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                                     | CUSIP: 88256PAJ9<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |     750000 | PA      | $752102.25    | 0.00%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                      | CUSIP: 56516TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1306344.91   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR/SWR                                        | CUSIP: 725304XD6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   20450000 | PA      | $20252103.31  | 0.12%             | 2040-09-01      | Floating      | 3.82%                 | Yes           |                  2 | On Loan: No      |
| Grand County School District Local Building Authority                            | GRAND CNTY SD                                             | CUSIP: 385375AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $756603.62    | 0.00%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                                     | CUSIP: 8827234Q9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1499787.36   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                        | CUSIP: 544532HM9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     500000 | PA      | $540232.85    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                         | CUSIP: 167505UW4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6205000 | PA      | $6316466.62   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                       | CUSIP: 88277PAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036143.00   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                                           | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      66000 | PA      | $66082.26     | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                                       | CUSIP: 68450LHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $677337.96    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0434                                     | CUSIP: 88035FSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.06%             | 2063-05-15      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin TX                                         | CUSIP: 05248NXZ8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   29700000 | PA      | $29698580.34  | 0.18%             | 2025-12-03      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                      | CUSIP: 57584Y4N6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $504591.80    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                     | CUSIP: 5444955Q3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     940000 | PA      | $994987.74    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-B                                       | CUSIP: 93978HC86<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   31925000 | PA      | $34945124.16  | 0.21%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                         | CUSIP: 19648FZA5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     450000 | PA      | $475396.38    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | ND ST PUB FIN-A                                           | CUSIP: 65887PNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1450709.78   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Malone Central School District                                                   | MALONE CSD-BANS                                           | CUSIP: 561319HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2296357.63   | 0.01%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System        | CUSIP: 91514CRM5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25000000.00  | 0.15%             | 2026-03-11      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                               | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   19050000 | PA      | $19999922.54  | 0.12%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                                     | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26805000 | PA      | $26678676.08  | 0.16%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN IL UNIV -B                                          | CUSIP: 665245YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1409774.94   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                      | CUSIP: 93978HVE2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030975.80   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                                         | CUSIP: 897579AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004616.60   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                                        | CUSIP: 84136HCH4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     685000 | PA      | $723200.67    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                               | CUSIP: 4521522A8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4513795.03   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Central School District                                               | GREENVILLE SD                                             | CUSIP: 396268JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $529740.96    | 0.00%             | 2030-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-A-2                                       | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   21535000 | PA      | $21712340.73  | 0.13%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                      | CUSIP: 61371DAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1587277.01   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                        | CUSIP: 64461XKR5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1246793.25   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                                     | CUSIP: 380037FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1651302.02   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN HSG  AUTH-A                                      | CUSIP: 594654VW2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     670000 | PA      | $672742.58    | 0.00%             | 2028-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                     | CUSIP: 5444952B9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1767578.48   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                     | CUSIP: 13013JAE6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     300000 | PA      | $303783.72    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     965000 | PA      | $1003908.70   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                     | CUSIP: 647207BF5<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     650000 | PA      | $677047.28    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vestal Fire District                                                             | VESTAL FIRE DT-BANS                                       | CUSIP: 925450EE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7576500 | PA      | $7621696.85   | 0.05%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                           | CUSIP: 45204ES82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1632947.01   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                      | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5730000 | PA      | $5918233.37   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                       | CUSIP: 235298BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5175000 | PA      | $5175140.76   | 0.03%             | 2044-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV-VAR-REF-B                                     | CUSIP: 708692BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1164630.23   | 0.01%             | 2030-12-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A2-REV                                     | CUSIP: 254768XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16450000 | PA      | $16953399.61  | 0.10%             | 2045-09-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH                                           | CUSIP: 165579GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $179655.55    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B1                                      | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7670000 | PA      | $7707968.80   | 0.05%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN HLTHCR-A-REF                                       | CUSIP: 93515PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $202340.22    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                       | CUSIP: 59465PFV5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     220000 | PA      | $218829.71    | 0.00%             | 2029-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                      | CUSIP: 59465PEQ7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     315000 | PA      | $315986.61    | 0.00%             | 2027-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT                                      | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  137255000 | PA      | $137368441.26 | 0.82%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Odessa-Montour Central School District                                           | ODESSA-MONTOUR-BANS                                       | CUSIP: 675889GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8071508.00   | 0.05%             | 2026-08-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B3                                      | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2277339.85   | 0.01%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                           | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |   18920000 | PA      | $20478866.10  | 0.12%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickson Health & Educational Facilities Board/TN                                 | DICKSON HLTH & EDUC                                       | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $4023045.46   | 0.02%             | 2028-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                                     | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $353790.33    | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                         | CUSIP: 84136HBJ1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     655000 | PA      | $679766.93    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | WEST VLGS IMPT DT-REF                                     | CUSIP: 956454AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $520431.50    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1209                                        | CUSIP: 88035MFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7815000 | PA      | $7815000.00   | 0.05%             | 2031-04-01      | Floating      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL-REF                                         | CUSIP: 80585TCR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6150000 | PA      | $6568037.03   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                     | CUSIP: 155498DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $400625.44    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Municipal School District                                              | CLEVELAND MUNI SD                                         | CUSIP: 186392ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $276170.53    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                      | CUSIP: 605638BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1224197.25   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                                         | CUSIP: 45471AUL4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1220272.14   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                                     | CUSIP: 6023662P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3755000 | PA      | $3918141.98   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                                     | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135699.99    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8154                                      | CUSIP: 25156SGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6785000 | PA      | $6785000.00   | 0.04%             | 2054-01-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 5444957Q1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     890000 | PA      | $911498.22    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                                     | CUSIP: 56035DJD5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2326708.31   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG & CMNTY-D                                     | CUSIP: 57419T6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13845000 | PA      | $13850658.45  | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLDG-REF                                     | CUSIP: 295435BH3<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1217317.63   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                         | CUSIP: 66442RDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $385098.11    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                      | CUSIP: 128423EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1237894.86   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kalamazoo Public Schools                                                         | KALAMAZOO PUB SCHS -B                                     | CUSIP: 483270GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $997468.80    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                                          | CUSIP: 45204ENY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2346338.81   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                                         | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1199490.64   | 0.01%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                          | CUSIP: 84136GAE5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1251584.40   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterville Central School District                                               | WATERVILLE CSD-BANS                                       | CUSIP: 942316GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1587119 | PA      | $1596826.45   | 0.01%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana State University                                                         | INDIANA ST UNIV-REF-R                                     | CUSIP: 455114MH8<br>LEI: 5493004D3AY6L1VGGU46 | Long             | DBT              | MUN               | US        |     350000 | PA      | $356181.49    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                                     | CUSIP: 70870JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1815334.07   | 0.01%             | 2026-11-15      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                        | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042085.10   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-A-REF                                       | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13610000 | PA      | $13981792.54  | 0.08%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULTURAL-C4                                       | CUSIP: 87638TDF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   12790000 | PA      | $12790000.00  | 0.08%             | 2047-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                           | CUSIP: 93974D3W6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4275000 | PA      | $4551973.83   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                                     | CUSIP: 88275AET3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750835.50   | 0.02%             | 2028-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | SALEM ECON DEV AUTH                                       | CUSIP: 794565BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $133043.48    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                     | CUSIP: 66353RBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4170000 | PA      | $4227664.43   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO                                          | CUSIP: 662523X53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4666174.20   | 0.03%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whitesboro Central School District                                               | WHITESBORO CSD-BANS                                       | CUSIP: 965560MV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15655000 | PA      | $15769226.71  | 0.09%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1005                                     | CUSIP: 88035AN64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7000000.00   | 0.04%             | 2034-01-01      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                      | CUSIP: 57584Y4Q9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     830000 | PA      | $862075.02    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B2                                       | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3253447.80   | 0.02%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                      | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    4960000 | PA      | $4871763.58   | 0.03%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                       | CUSIP: 656178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2067794.82   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-A                                       | CUSIP: 26118TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $396005.09    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Lexington MA                                                             | LEXINGTON TWN-BANS                                        | CUSIP: 5292845C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1851900 | PA      | $1857792.56   | 0.01%             | 2026-02-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER HOTEL AUTH-REF                                     | CUSIP: 249189DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2282912.78   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                            | CUSIP: 74442PTX3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     245000 | PA      | $245453.10    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KY MUNI ENERGY AGY                                        | CUSIP: 491499AB5<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1286009.76   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2007A                                     | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7720000 | PA      | $7788753.55   | 0.05%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY DEV AUTH                                       | CUSIP: 121342QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8315000 | PA      | $8237862.58   | 0.05%             | 2049-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Village of Glenview IL                                                           | GLENVIEW-A-REF                                            | CUSIP: 378892UN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $875177.80    | 0.01%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                     | CUSIP: 592250CN2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     500000 | PA      | $510138.95    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                     | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $255207.68    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                             | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $3070636.76   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-F-REF                                     | CUSIP: 48542REC4<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    6515000 | PA      | $6789742.11   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                     | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $361300.11    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                             | CUSIP: 167505YW0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1047599.06   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182NCC2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2304724.01   | 0.01%             | 2052-07-01      | Floating      | 4.29%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA NAV #1-RF-A                                     | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5217246.00   | 0.03%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -B                                            | CUSIP: 45470CAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     335000 | PA      | $324099.67    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                                     | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1680000.00   | 0.01%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZF8028                                     | CUSIP: 88035RKE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4500000.00   | 0.03%             | 2049-12-01      | Variable      | 3.27%                 | Yes           |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CNTY TX HSG FI                                     | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3925000 | PA      | $3927706.29   | 0.02%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                                         | CUSIP: 92812WPT5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2856621.35   | 0.02%             | 2028-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-C1                                      | CUSIP: 83755VW75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   14165000 | PA      | $15188582.73  | 0.09%             | 2052-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                           | CUSIP: 45203LEW9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    7475000 | PA      | $7502171.63   | 0.04%             | 2045-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                      | CUSIP: 139726CP6<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    9760000 | PA      | $9761502.06   | 0.06%             | 2041-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-P                                          | CUSIP: 13034DAW4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14035256.20  | 0.08%             | 2055-06-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                                     | CUSIP: 56035DEV0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021525.20   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD-REF                                         | CUSIP: 253363UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4202955.96   | 0.03%             | 2037-08-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JMP-PUTTERS-XF8040                                        | CUSIP: 88035RSK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7500000.00   | 0.04%             | 2033-03-01      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                      | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  101070000 | PA      | $101809529.19 | 0.61%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                     | CUSIP: 19648FVZ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     455000 | PA      | $455000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8134                                      | CUSIP: 25156SDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7490000 | PA      | $7490000.00   | 0.04%             | 2064-06-01      | Variable      | 4.05%                 | Yes           |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-B                                     | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |   17000000 | PA      | $18718060.80  | 0.11%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX CO REDEV HSG                                      | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2672497.08   | 0.02%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-VAR                                                | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7535000 | PA      | $7539349.96   | 0.05%             | 2053-08-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF-A                                        | CUSIP: 74442CES9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011193.70   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 544495Y40<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1574761.11   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                            | CUSIP: 64990BPY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $3916462.64   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-I                                         | CUSIP: 64972CSJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     360000 | PA      | $359279.50    | 0.00%             | 2045-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                                     | CUSIP: 59447TJ87<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     340000 | PA      | $343854.10    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                         | CUSIP: 79811YAB4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     500000 | PA      | $518690.20    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Swansea Water District                                                           | SWANSEA WTR DT-BANS                                       | CUSIP: 869801AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3474684.06   | 0.02%             | 2026-09-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-N                                       | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7050000 | PA      | $7120069.25   | 0.04%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Town of Cape Vincent NY                                                          | CAPE VINCENT TWN-BANS                                     | CUSIP: 139575AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3909000 | PA      | $3930872.81   | 0.02%             | 2026-08-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY-D-REF                                      | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   27055000 | PA      | $26542310.46  | 0.16%             | 2029-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-MUNI LIGHT-B                                      | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14075000 | PA      | $13959568.11  | 0.08%             | 2045-05-01      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                     | CUSIP: 19648A7Y5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1386565.08   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                       | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   30755000 | PA      | $32902071.14  | 0.20%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                                     | CUSIP: 52474GAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9487000 | PA      | $9559167.61   | 0.06%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenmore-Tonawanda Union Free School District                                     | KENMORE TWN SD-BANS                                       | CUSIP: 489152LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3789000 | PA      | $3819339.66   | 0.02%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Westmoreland PA                                                        | WESTMORELAND CNTY-A                                       | CUSIP: 960895XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1056340.50   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bismarck ND Water Revenue                                                | BISMARCK WTR                                              | CUSIP: 091695CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $522421.83    | 0.00%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH HLTH-G                                       | CUSIP: 43233KAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14900000 | PA      | $14900000.00  | 0.09%             | 2044-11-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-UNREF-A                                       | CUSIP: 882762FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2378832.10   | 0.01%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                        | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   13085000 | PA      | $13250823.59  | 0.08%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                        | CUSIP: 70870KAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1607203.95   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0055                                        | CUSIP: 88033LFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6755000 | PA      | $6755000.00   | 0.04%             | 2028-05-01      | Variable      | 3.38%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                     | CUSIP: 83704HAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     325000 | PA      | $333478.50    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                                       | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1321541.23   | 0.01%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG ECON AUTH-B                                        | CUSIP: 9769046L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7620000 | PA      | $7602095.29   | 0.05%             | 2046-11-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9226                                       | CUSIP: 60700HL49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25840000 | PA      | $25840000.00  | 0.15%             | 2028-01-08      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| City of Salisbury NC                                                             | SALISBURY-VAR                                             | CUSIP: 795384AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2327411.52   | 0.01%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                        | CUSIP: 096391AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $826919.52    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                          | CUSIP: 292723BC6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     255000 | PA      | $263095.94    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Navarro Independent School District                                              | NAVARRO ISD                                               | CUSIP: 639285SW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3395000 | PA      | $3486955.27   | 0.02%             | 2062-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                       | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23145000 | PA      | $23551648.39  | 0.14%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                                      | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    4768000 | PA      | $4773662.00   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PMA Levy & Aid Anticipation Notes Program                                        | PMA LEVY & AID-A                                          | CUSIP: 730146DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9105000 | PA      | $9274120.82   | 0.06%             | 2026-09-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                     | CUSIP: 65000B5D6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2597637.50   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-B                                       | CUSIP: 235241SK3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     545000 | PA      | $555022.50    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                            | CUSIP: 67868UKA0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     650000 | PA      | $656317.61    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                      | CUSIP: 011839U47<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     490000 | PA      | $481244.83    | 0.00%             | 2029-12-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG-E                                        | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1710657.32   | 0.01%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                     | CUSIP: 511665KB6<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |     655000 | PA      | $665902.34    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warren Township School District                                                  | WARREN TWP-TEMP NTS                                       | CUSIP: 935851ES0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8540101 | PA      | $8609161.38   | 0.05%             | 2026-07-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS                                     | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $148739.61    | 0.00%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-1                                      | CUSIP: 006114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $779108.81    | 0.00%             | 2030-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                     | CUSIP: 45204FNV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1667552.54   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                         | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $275159.28    | 0.00%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                                          | CUSIP: 57584X4X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     160000 | PA      | $162731.50    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                     | CUSIP: 5444953A0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25396.24     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                      | CUSIP: 762196EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1502084.40   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                         | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   74685000 | PA      | $75887167.10  | 0.45%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                                        | CUSIP: 167736G68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019497.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                                      | CUSIP: 924166JK8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     495000 | PA      | $493079.60    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                                         | CUSIP: 74443DHN4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1198250.82   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                     | CUSIP: 45506DA62<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1702420.92   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                           | CUSIP: 664840AG0<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |     735000 | PA      | $758273.11    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                     | CUSIP: 650035Q92<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $2988936.02   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                                     | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  128375000 | PA      | $129480308.75 | 0.77%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                         | CUSIP: 66442RCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $252639.80    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                      | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250583.80    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Public Building Commission                                       | SEDGWICK BLDG COMM-2                                      | CUSIP: 81533PLC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1282733.77   | 0.01%             | 2028-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                                     | CUSIP: 187145NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     990000 | PA      | $1019796.62   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN HSG-J                                           | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    1031000 | PA      | $1043314.37   | 0.01%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                        | CUSIP: 45506ENK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     750000 | PA      | $759182.18    | 0.00%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HOUSING AUTH                                      | CUSIP: 751115CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3052666.58   | 0.02%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8165                                      | CUSIP: 25156SHL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.06%             | 2054-10-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                                     | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29415000 | PA      | $29294539.69  | 0.18%             | 2047-11-15      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                      | CUSIP: 45204FKH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     580000 | PA      | $579408.17    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                        | CUSIP: 167736K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2038228.26   | 0.01%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                         | CUSIP: 66442RDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $568550.33    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                         | CUSIP: 60406UAJ6<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |     300000 | PA      | $302426.52    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                       | CUSIP: 59465PFT0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     220000 | PA      | $217970.65    | 0.00%             | 2028-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND AUTH - B                                      | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   46090000 | PA      | $45655011.80  | 0.27%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                      | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2214039.65   | 0.01%             | 2037-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                          | CUSIP: 84136GAB1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     185000 | PA      | $186646.04    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SLS TAX-C                                     | CUSIP: 452227KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1585461.11   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   39690000 | PA      | $39299041.59  | 0.24%             | 2052-10-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                     | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    7805000 | PA      | $8125219.64   | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                                      | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     150000 | PA      | $153162.11    | 0.00%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Halifax Hospital Medical Center                                                  | HALIFAX HOSP MED-REF                                      | CUSIP: 405815LE9<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2777634.20   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                                     | CUSIP: 646108U57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500000.00   | 0.01%             | 2025-11-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                                     | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    9960000 | PA      | $9816867.83   | 0.06%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                                     | CUSIP: 60635H3T4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     915000 | PA      | $939123.88    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH-A1                                     | CUSIP: 14055GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10695000 | PA      | $11664185.18  | 0.07%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                            | CUSIP: 64990BQC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500921.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                                     | CUSIP: 592041A23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7100000 | PA      | $7601844.33   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                                     | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7900000 | PA      | $7869400.14   | 0.05%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                         | CUSIP: 84136HBG7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     415000 | PA      | $426083.24    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                          | CUSIP: 65820YTX4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1932557.42   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                            | CUSIP: 928836PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $415536.32    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                     | CUSIP: 45204FNX9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1902552.65   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                                        | CUSIP: 68608JVG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1166142.40   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1367                                        | CUSIP: 88035DLC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100000.00   | 0.01%             | 2030-07-01      | Variable      | 4.02%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                                      | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     120000 | PA      | $120273.22    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                     | CUSIP: 74440DEP5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     800000 | PA      | $808470.08    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Thousand Islands Central School District                                         | THOUSAND CSD-BANS                                         | CUSIP: 885465HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3459079.96   | 0.02%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Schools                                                     | WESTFIELD WA SCHS                                         | CUSIP: 960242DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $887898.37    | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                     | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $604769.36    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                     | CUSIP: 187145SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1306181.43   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FINANCE -D-2                                       | CUSIP: 20775JDY2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    4505000 | PA      | $4491921.08   | 0.03%             | 2064-11-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Sparks Tourism Improvement District No 1                                         | SPARKS-REV                                                | CUSIP: 846562AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1089195.47   | 0.01%             | 2028-06-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                      | CUSIP: 011839T80<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     995000 | PA      | $983681.97    | 0.01%             | 2027-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                     | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    9075000 | PA      | $9083325.41   | 0.05%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                                      | CUSIP: 96023PPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $413913.48    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH                                      | CUSIP: 83755VZR8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     800000 | PA      | $800000.00    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Healthcare District                                              | ANTELOPE VY HLTHCR-A                                      | CUSIP: 036680BW5<br>LEI: 549300PLE0IY3UJZHY85 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2773078.50   | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No 119 Belle Valley                              | ST CLAIR SD #119-REF                                      | CUSIP: 788634BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1509539.55   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sinton Independent School District                                               | SINTON ISD                                                | CUSIP: 829353JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2013416.40   | 0.01%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Miamisburg City School District                                                  | MIAMISBURG SD-REF                                         | CUSIP: 593881LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1351222.29   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                                     | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $109892.78    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV-A                                     | CUSIP: 165588DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $527962.73    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                                      | CUSIP: 596126CM2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     295000 | PA      | $298514.81    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                             | CUSIP: 45471CCA4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1297915.58   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                      | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   15945000 | PA      | $17285579.06  | 0.10%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Central University                                                | NC CENT UNIV-REF                                          | CUSIP: 65819PCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1027197.94   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                                       | CUSIP: 57421CDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18175000 | PA      | $18175000.00  | 0.11%             | 2041-07-01      | Floating      | 3.76%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CO DEV-GA PWR                                      | CUSIP: 610530FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002320.60   | 0.01%             | 2043-04-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                     | CUSIP: 700385BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $244451.79    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                     | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     470000 | PA      | $502866.21    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                        | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3892935.05   | 0.02%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                         | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      90000 | PA      | $95264.78     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                      | CUSIP: 45204EHS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1245306.83   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                                     | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2162038.93   | 0.01%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP-A                                         | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $130157.79    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Terrell TX                                                               | TERRELL                                                   | CUSIP: 881435AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $503988.90    | 0.00%             | 2032-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                         | CUSIP: 84136HBZ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1166028.31   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY D                                     | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10648886.85  | 0.06%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HSG C-1                                       | CUSIP: 20775JAE9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     390000 | PA      | $392967.04    | 0.00%             | 2028-05-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0441                                      | CUSIP: 88035EA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6800000 | PA      | $6800000.00   | 0.04%             | 2056-11-15      | Variable      | 3.31%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                        | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1337854.48   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                           | CUSIP: 40727RCQ9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     715000 | PA      | $742443.13    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                      | CUSIP: 592029BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $353236.42    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                     | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    2880000 | PA      | $2932674.05   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                                          | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   46950000 | PA      | $50093617.07  | 0.30%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182NCH1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     275000 | PA      | $277446.81    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TCB1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1335734.92   | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF                                      | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   12175000 | PA      | $12182262.39  | 0.07%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                            | CUSIP: 57585BFG8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1978845.92   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                                       | CUSIP: 09182TDX2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1883441.84   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO HOSP-REF                                      | CUSIP: 353187ET0<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   18600000 | PA      | $18600000.00  | 0.11%             | 2052-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                            | CUSIP: 928836PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $533608.20    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                             | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2621939.69   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD-B-BLDG                                       | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   57685000 | PA      | $57858758.76  | 0.35%             | 2044-02-15      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                       | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     530000 | PA      | $536505.27    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Plainfield NJ                                                            | PLAINFIELD-BANS                                           | CUSIP: 726345MC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18043335 | PA      | $18189072.82  | 0.11%             | 2026-08-05      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                     | CUSIP: 847113DP9<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     595000 | PA      | $599710.44    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                     | CUSIP: 762244FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1512088.05   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                        | KIRKWOOD INDL DEV                                         | CUSIP: 497609AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $800391.04    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                               | CUSIP: 45204FXK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     400000 | PA      | $409120.88    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                       | CUSIP: 19658CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $305131.88    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXP-SER A                                      | CUSIP: 592250FG4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5390000 | PA      | $5590468.65   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ ST HLTH-B-PREREFD                                      | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $149997.57    | 0.00%             | 2046-01-01      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                        | CUSIP: 544532HL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      35000 | PA      | $37047.42     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                        | CUSIP: 544525WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2313995.63   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                                       | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     200000 | PA      | $216751.54    | 0.00%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND MUNI AUTH                                      | CUSIP: 230614JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1110567.37   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                       | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6519747.60   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority                         | DELAWARE CO REGL WTR                                      | CUSIP: 246045NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2095163.41   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                      | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    9315000 | PA      | $9508490.25   | 0.06%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                         | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3811956.16   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                          | CUSIP: 13032WCL6<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     855000 | PA      | $859693.44    | 0.01%             | 2028-02-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                                        | CUSIP: 04052BRP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1245028.63   | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL-REF                                         | CUSIP: 80585TCS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4125000 | PA      | $4495861.84   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                     | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   23110000 | PA      | $23813174.90  | 0.14%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                        | CUSIP: 40065NCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1162214.58   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                     | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2224730.07   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182NCM0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     510000 | PA      | $531923.37    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                       | SAN YSIDRO SD-CABS-D                                      | CUSIP: 799561HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $94776.70     | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-B                                      | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |     333000 | PA      | $344465.79    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Frontier Central School District                                                 | FRONTIER CSD-A-BANS                                       | CUSIP: 35907FFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   43000000 | PA      | $43312304.70  | 0.26%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR GA HSG AUTH                                       | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1093883.67   | 0.01%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9217                                       | CUSIP: 60700HG45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16330000 | PA      | $16330000.00  | 0.10%             | 2027-11-19      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Town of Hudson MA                                                                | HUDSON TWN-BANS                                           | CUSIP: 443852WZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2324171 | PA      | $2343271.50   | 0.01%             | 2026-06-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                 | ST LAWRENCE CO-REF                                        | CUSIP: 791078CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101189.14    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                                         | CUSIP: 649451FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1786111.40   | 0.01%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                     | CUSIP: 79467BFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1599779.78   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-B                                       | CUSIP: 76221XAB6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1591968.14   | 0.01%             | 2029-04-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                                      | CUSIP: 574218S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1279535.25   | 0.01%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC                                      | CUSIP: 402682CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1387521.83   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | NORWOOD-REF                                               | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |     260000 | PA      | $262108.47    | 0.00%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                      | CUSIP: 70917SMG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     920000 | PA      | $920000.00    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   67725000 | PA      | $68316659.15  | 0.41%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-DBE                                       | CUSIP: 25156SND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20890000 | PA      | $20890000.00  | 0.12%             | 2055-11-15      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                                      | CUSIP: 60637AVJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1919629.85   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                     | CUSIP: 74440DER1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1180297.44   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                                        | CUSIP: 84136HCG6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     475000 | PA      | $494533.62    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD WA MULTI-B                                      | CUSIP: 96009AES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $562475.96    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shakopee Independent School District No 720                                      | SHAKOPEE PUB-C-CABS                                       | CUSIP: 819190VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3666446.49   | 0.02%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP                                          | CUSIP: 917434DM1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4373270.00   | 0.03%             | 2046-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX                                    | CUSIP: 79627MAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4999989.50   | 0.03%             | 2025-12-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2B                                     | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   11705000 | PA      | $11705887.24  | 0.07%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                                        | CUSIP: 70917SU35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $316700.59    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                  | NTHRN MN MUNI PWR AGY                                     | CUSIP: 665444LU7<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |     800000 | PA      | $802469.60    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                      | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6472848.13   | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                                      | CUSIP: 830227DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013391.30   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV & HSG                                      | CUSIP: 76543PBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15015489.00  | 0.09%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Ottawa & Glandorf Local School District                                          | OTTAWA ETC SD-REF                                         | CUSIP: 689172HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $293948.44    | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                                     | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $983563.79    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                         | CUSIP: 14054DAE7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     990000 | PA      | $994040.49    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                                         | CUSIP: 74443DHM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1052636.05   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI ST HSG & ECO-A-REV                                     | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7650970.50   | 0.05%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                         | NUVEEN CA-A                                               | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |   22100000 | PA      | $22100000.00  | 0.13%             | 2047-10-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                      | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17845000 | PA      | $18558728.62  | 0.11%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-A                                         | CUSIP: 01030PGY6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    3711000 | PA      | $3776159.59   | 0.02%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY GA DEV AU                                     | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10045000 | PA      | $10116626.88  | 0.06%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A-3                                       | CUSIP: 57586VCN1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   23205000 | PA      | $23468024.03  | 0.14%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS-REF                                              | CUSIP: 79165NBM5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1807967.16   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                        | CUSIP: 70870KAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1276415.07   | 0.01%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                  | SAN DIEGO REDEV AGY-A                                     | CUSIP: 79730WAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500575.00    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN Waterworks Utility Revenue                                 | FORT WAYNE WTRWKS                                         | CUSIP: 349316LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000882.50   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                   | ADAMS CO HSG AUTH                                         | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3826575.30   | 0.02%             | 2042-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                                     | CUSIP: 45204FGG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     890000 | PA      | $885945.61    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                                     | CUSIP: 01266TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $894380.79    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                      | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   60740000 | PA      | $61656511.93  | 0.37%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Regional Transit Authority                                          | S ESTRN RGL TRANSIT                                       | CUSIP: 842082CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7543110.00   | 0.05%             | 2026-08-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                             | WILKES-BARRE PA AREA                                      | CUSIP: 968261MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1268911.84   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-1                                       | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006598.50   | 0.01%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                            | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045470.60   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -B -REF                                     | CUSIP: 46247SFC3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     695000 | PA      | $723562.55    | 0.00%             | 2028-05-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-014                                         | CUSIP: 76252PZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11945000 | PA      | $11945000.00  | 0.07%             | 2054-11-15      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN-B                                     | CUSIP: 72317BAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13175000 | PA      | $13133817.59  | 0.08%             | 2030-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Community Roots Housing Foundation                                               | CMNTY ROOTS HSG                                           | CUSIP: 20403EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7125000 | PA      | $7184079.79   | 0.04%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                        | CUSIP: 445656EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1944557.45   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                      | CUSIP: 011839T98<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $994012.61    | 0.01%             | 2028-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                                          | CUSIP: 49120AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5024.42      | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                                     | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   97960000 | PA      | $96991459.68  | 0.58%             | 2047-11-15      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                            | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054998.50   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tupper Lake Central School District                                              | TUPPER LAKE CSD-BANS                                      | CUSIP: 899887KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3886410.89   | 0.02%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TAR8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2975136.85   | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Schools                                                     | WESTFIELD WA SCHS                                         | CUSIP: 960242DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $895485.89    | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN                                                 | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24905000 | PA      | $25168661.76  | 0.15%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO IMPT-A                                      | CUSIP: 37970PJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1035273.71   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1446044.66   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB AUTH-2-CLASS-A                                        | CUSIP: 74448HAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   15245748 | PA      | $15263577.90  | 0.09%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON  -REF                                            | CUSIP: 299228JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2529080.27   | 0.02%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-028                                         | CUSIP: 76252PVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3860000.00   | 0.02%             | 2045-01-01      | Variable      | 3.57%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                      | CUSIP: 645790BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2015321.60   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                                     | CUSIP: 16559PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1728470.02   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                                        | CUSIP: 57585BEF1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     650000 | PA      | $704446.47    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                       | CUSIP: 19658CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $528367.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY DEV AUTH                                      | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1207796.32   | 0.01%             | 2041-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                                     | CUSIP: 74442CBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2046948.77   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                     | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   26575000 | PA      | $26541781.25  | 0.16%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                                       | CUSIP: 517704EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2027081.00   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                       | CUSIP: 882854WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15475000 | PA      | $15498438.44  | 0.09%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                                     | CUSIP: 040523AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $78948.00     | 0.00%             | 2024-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                                     | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    6400000 | PA      | $6208262.40   | 0.04%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TCC9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1212964.39   | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                     | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1569738.17   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                            | CUSIP: 485096BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1825815.66   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                                     | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11480000 | PA      | $11652751.04  | 0.07%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                     | CUSIP: 97712JDX8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     695000 | PA      | $694961.84    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1721                                        | CUSIP: 88035JFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5200000.00   | 0.03%             | 2031-12-01      | Variable      | 3.39%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                        | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $556444.83    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                                      | CUSIP: 24918EDZ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3092834.40   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                       | CUSIP: 606092PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3606479.91   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                                     | CUSIP: 455059AH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3851446.17   | 0.02%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 544495Y32<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     400000 | PA      | $410411.24    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Union Free School District                                             | HEMPSTEAD UNFSD-RANS                                      | CUSIP: 424092HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19430000 | PA      | $19554264.57  | 0.12%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                                      | CUSIP: 371669AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $611270.58    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                                               | CUSIP: 45204FKY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100000.00    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                                             | CUSIP: 602366T55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1379756.65   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                                     | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2312634.53   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Butler NJ                                                             | BUTLER BORO-BANS                                          | CUSIP: 123727JC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3139600.36   | 0.02%             | 2026-09-04      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-B                                       | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2691533.60   | 0.02%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG FIN AUTH-B                                         | CUSIP: 19647PDR1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     750000 | PA      | $753738.98    | 0.00%             | 2028-09-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA ST SMALL BUSINESS                                      | CUSIP: 928103AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $229845.79    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                                      | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    8690000 | PA      | $9003772.44   | 0.05%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    9135000 | PA      | $9383196.12   | 0.06%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                                     | CUSIP: 87972MBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $380962.88    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                                      | CUSIP: 83703FLB6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049872.50   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                                      | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3515633.81   | 0.02%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9229                                       | CUSIP: 60700HM63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8025000.00   | 0.05%             | 2028-01-21      | Variable      | 3.43%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                       | CUSIP: 13013JCT1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     900000 | PA      | $928814.58    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REF-2ND                                       | CUSIP: 167736SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5785000 | PA      | $6164935.66   | 0.04%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                       | CUSIP: 13013JES1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    8120000 | PA      | $8397534.29   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                         | CUSIP: 167736X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2332122.10   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANSIT AUTH                                      | CUSIP: 167723GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4544450.55   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                       | CUSIP: 92812XNJ7<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $275508.72    | 0.00%             | 2031-01-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                      | CUSIP: 57584YM55<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     655000 | PA      | $650079.84    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                     | CUSIP: 19648FPC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    3995000 | PA      | $3995000.00   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI ST HSG & ECO-A                                         | CUSIP: 97689REZ3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   34797000 | PA      | $35222894.40  | 0.21%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                         | CUSIP: 544525TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2006399.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                                      | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   17615000 | PA      | $18721074.03  | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                                     | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2238130.56   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor Housing Public Facility Corp                                               | MANOR HSG PUB FAC COR                                     | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22100000 | PA      | $22224736.82  | 0.13%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                      | CUSIP: 45203H5N8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     500000 | PA      | $499995.20    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                       | CUSIP: 45204FK95<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     665000 | PA      | $698732.06    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                      | CUSIP: 283590JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1597213.49   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                        | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3106788.65   | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                           | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3980000 | PA      | $4077408.11   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE HOSP-A                                        | CUSIP: 362762LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1870093.48   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ISD-UNREF                                       | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2384596.97   | 0.01%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                                     | CUSIP: 418236DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25050.32     | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A                                          | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1702000 | PA      | $1773193.98   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                      | CUSIP: 71883RNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100032.80    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                         | CUSIP: 38546WDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $258949.88    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-D2A-2-REMK                                      | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3450709.32   | 0.02%             | 2032-11-01      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL ST HSG DEV AUTH                                        | CUSIP: 45203LEL3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1460993.29   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                        | CUSIP: 42766MEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2023053.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1149                                     | CUSIP: 88035DLG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4135000 | PA      | $4135000.00   | 0.02%             | 2052-04-01      | Variable      | 3.31%                 | Yes           |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO                                                 | CUSIP: 93515PDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $303201.21    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8192                                      | CUSIP: 25156SLA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9495000 | PA      | $9495000.00   | 0.06%             | 2055-01-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                                       | CUSIP: 88277PAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $636883.47    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                        | CUSIP: 010609AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1063464.82   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                             | CUSIP: 6023663D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2860306.47   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-3                                         | CUSIP: 64469MQL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250554.75   | 0.01%             | 2026-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                                         | CUSIP: 897579BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1546743.97   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                               | CUSIP: 64985SCB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1092672.80   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                        | CUSIP: 57582RFF8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000146.00   | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0394                                      | CUSIP: 88035ENG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500000.00   | 0.01%             | 2046-12-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                                            | CUSIP: 74442PWA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     435000 | PA      | $438976.86    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRN-CABS-RF-NATL                                       | CUSIP: 927793KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $390229.90    | 0.00%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corp                                          | CHAUTAUQUA CO CAP -RE                                     | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1612379.68   | 0.01%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                                     | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3380000 | PA      | $3462843.80   | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Westhampton Beach Union Free School District                                     | WESTHAMPTON SD- BANS                                      | CUSIP: 960351EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370350 | PA      | $1379505.72   | 0.01%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                     | CUSIP: 514401BG2<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     370000 | PA      | $383825.72    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV                                         | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3655375.00   | 0.02%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                                     | CUSIP: 56035DJB9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2949285.50   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                             | CUSIP: 6023663F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2973281.85   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                        | CUSIP: 64461XKQ7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     880000 | PA      | $910471.58    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                                     | CUSIP: 47029WDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $868400.07    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV-B                                       | CUSIP: 9769045G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11460000 | PA      | $11541796.90  | 0.07%             | 2055-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                                     | CUSIP: 45204FNW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1784897.91   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF                                        | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9265000 | PA      | $9257038.59   | 0.06%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                                      | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $731029.87    | 0.00%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                     | CUSIP: 544532FB5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6156049.18   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                          | CUSIP: 292723BB8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     250000 | PA      | $255920.58    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-GANS                                      | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2089141.64   | 0.01%             | 2026-12-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C-2                                       | CUSIP: 45202BSG2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3130995.35   | 0.02%             | 2032-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                                    | CUSIP: 482184AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $24692.34     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                     | CUSIP: 167727YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2215606.23   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                      | CUSIP: 74440DFE9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     350000 | PA      | $353234.46    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County Facilities Corp                                                | ORANGEBURG CNTY SC FA                                     | CUSIP: 685357AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1174412.95   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                                     | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   30730000 | PA      | $31249149.55  | 0.19%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DJS2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $528308.35    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                         | CUSIP: 60406UAG2<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4501910.70   | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                                      | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5049617.00   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                                          | CUSIP: 09182TDQ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1910251.04   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                                     | CUSIP: 74381MCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $422664.16    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                                      | CUSIP: 45204FF91<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7540000 | PA      | $7651529.42   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Middle NJ                                                            | MIDDLE TWP-BANS                                           | CUSIP: 596010JK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10900000 | PA      | $10998472.78  | 0.07%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                                        | CUSIP: 13013JED4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1039453.80   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                                     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1932365.97   | 0.01%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 544495U77<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3557792.49   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | City of Austin TX                                         | CUSIP: 05248NXS4<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   27200000 | PA      | $27199719.84  | 0.16%             | 2025-12-03      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REMK                                        | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3672515.45   | 0.02%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                                  | CUSIP: 45753CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9380000 | PA      | $9392077.69   | 0.06%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                       | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071665.90   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                      | CUSIP: 57421CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $539823.85    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fallsburg Central School District                                                | FALLSBURG SD                                              | CUSIP: 306747JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $387806.29    | 0.00%             | 2030-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                      | CUSIP: 70917SMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $935563.06    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeastern Illinois University                                                 | NORTHEASTERN UNIV                                         | CUSIP: 66442RDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $269205.98    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                         | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11206000 | PA      | $11309131.06  | 0.07%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                       | CUSIP: 19658CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $565351.04    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Union Free School District                                             | HEMPSTEAD UN FSD-A                                        | CUSIP: 424092HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   46000000 | PA      | $46318159.00  | 0.28%             | 2026-07-09      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Shore Union Free School District                                             | BAY SHORE UN FSD-TANS                                     | CUSIP: 072581LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24750000 | PA      | $24851239.88  | 0.15%             | 2026-06-18      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                        | CUSIP: 54627CBL6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   10839000 | PA      | $10854324.18  | 0.06%             | 2046-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WV HSG DEV FUND                                           | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1157000 | PA      | $1187346.37   | 0.01%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CNTY SD 0037 -B                                     | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3655000 | PA      | $3662446.33   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                     | CUSIP: 71883PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4610000 | PA      | $4666350.34   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD WA MULTI-B                                      | CUSIP: 96009AEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $512944.89    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                             | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   25500000 | PA      | $25500000.00  | 0.15%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                                     | CUSIP: 696506AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $245724.88    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chenango Forks Central School District                                           | CHENANGO CSD-BANS                                         | CUSIP: 164087GC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7062376 | PA      | $7102271.36   | 0.04%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                     | MOUNT PLEASANT-A                                          | CUSIP: 622792JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $352045.73    | 0.00%             | 2030-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-B-2                                      | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10100000 | PA      | $10295911.72  | 0.06%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                        | CUSIP: 292723CG6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2611316.00   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                                         | CUSIP: 845045BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $152028.21    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-C-4-REF                                     | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    6935000 | PA      | $7410766.66   | 0.04%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                                        | CUSIP: 64990GZA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024456.50   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH -REMK                                      | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3152970.69   | 0.02%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                       | CUSIP: 717883ZN5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1390429.29   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-1-REF                                       | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   31600000 | PA      | $34054457.32  | 0.20%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1369                                        | CUSIP: 88035DMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12000000.00  | 0.07%             | 2045-01-01      | Variable      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                                     | CUSIP: 514401BE7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     240000 | PA      | $244824.34    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                                      | CUSIP: 263804CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $612799.60    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                      | CUSIP: 162404DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2274772.28   | 0.01%             | 2048-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                            | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     130000 | PA      | $131575.77    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                                         | CUSIP: 79626VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $232747.16    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY -REV                                       | CUSIP: 25477PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13652000 | PA      | $13669578.32  | 0.08%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                             | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7440000 | PA      | $7612654.13   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH & EDU                                        | CUSIP: 499652AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11721000 | PA      | $11737571.15  | 0.07%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                      | CUSIP: 645790QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $593765.20    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                                       | CUSIP: 691021NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2066023.06   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                            | CUSIP: 467578HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4011776.40   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                     | CUSIP: 13032UFC7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     250000 | PA      | $254829.38    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                                       | CUSIP: 808878GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2499199.55   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                                     | CUSIP: 56035DHL9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001141.60   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-A                                       | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7587850.90   | 0.05%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                        | CUSIP: 87638THN6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1923999.84   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV-REV                                        | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |     744000 | PA      | $767153.58    | 0.00%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                            | CUSIP: 014393WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1177759.37   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XG0602                                        | CUSIP: 88035MKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11200000 | PA      | $11200000.00  | 0.07%             | 2054-12-01      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                        | CUSIP: 87638QPG8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     125000 | PA      | $126331.24    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                         | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6425000 | PA      | $6741624.00   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9115                                       | CUSIP: 60700HPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31210000 | PA      | $31210000.00  | 0.19%             | 2046-12-01      | Variable      | 3.43%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO ST HSG FIN AGY                                       | CUSIP: 676900XU2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    5530000 | PA      | $5567683.63   | 0.03%             | 2043-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                     | CUSIP: 041807GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1575312.05   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                                         | CUSIP: 717883UU4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     115000 | PA      | $119327.89    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-A                                          | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17225000 | PA      | $19028281.81  | 0.11%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                       | CUSIP: 92812XNF5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $271084.80    | 0.00%             | 2029-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                          | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023206.20   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9216                                       | CUSIP: 60700HF61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3420000 | PA      | $3420000.00   | 0.02%             | 2027-11-13      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                                          | CUSIP: 546395M35<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   11537000 | PA      | $11537576.85  | 0.07%             | 2029-08-15      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     150000 | PA      | $159913.85    | 0.00%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                         | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1161500.63   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-H                                        | CUSIP: 92812WUV4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    7185000 | PA      | $7201993.96   | 0.04%             | 2029-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                      | CUSIP: 167505B39<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1147556.63   | 0.01%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                        | CUSIP: 544532LY8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2793586.68   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLDG-REF                                     | CUSIP: 295435BE0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |     520000 | PA      | $527187.13    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                     | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     350000 | PA      | $352623.60    | 0.00%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                                     | CUSIP: 246579LN4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   13435000 | PA      | $13405049.35  | 0.08%             | 2057-03-01      | Floating      | 3.62%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-E                                         | CUSIP: 92812WZM9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    5900000 | PA      | $5794145.15   | 0.03%             | 2029-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                                        | CUSIP: 12022MAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $122627.85    | 0.00%             | 2026-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                                     | CUSIP: 56035DFR8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     280000 | PA      | $296402.68    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                                     | CUSIP: 13013JGB6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     545000 | PA      | $590671.38    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Development Authority                                         | LOS ANGELES CO DEV-C                                      | CUSIP: 54467WAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4705000 | PA      | $4752249.49   | 0.03%             | 2059-09-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                     | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3590224.46   | 0.02%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                        | CUSIP: 64461XKS3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1330314.75   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT-TE-1-REF                                     | CUSIP: 91802RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $651572.03    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                                          | CUSIP: 57584XMJ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5098813.42   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                                        | CUSIP: 167736G84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019460.20   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE TERM-A-2                                      | CUSIP: 546510FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1957891.65   | 0.01%             | 2037-10-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                          | CUSIP: 810827ZT5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001217.80   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                                        | CUSIP: 65821DYL9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     215000 | PA      | $215489.51    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                                            | CUSIP: 5370967X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5002217.50   | 0.03%             | 2054-08-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                       | CUSIP: 59465PFS2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     850000 | PA      | $842792.00    | 0.01%             | 2028-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Center Grove Community School Corp                                               | CTR GROVE CMNTY SCH                                       | CUSIP: 151469FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $902072.34    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                                       | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2257670.82   | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                     | HOUSTON HSG FIN CORP                                      | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1865431.41   | 0.01%             | 2048-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-B                                        | CUSIP: 842475R80<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2543063.49   | 0.02%             | 2040-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Longwood Central School District Suffolk County                                  | LONGWOOD CSD-TANS                                         | CUSIP: 543364JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27000000 | PA      | $27194421.60  | 0.16%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                     | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2304183.70   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                             | CUSIP: 67756CGH5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3576451.90   | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO-B-UNREF                                       | CUSIP: 392275DB6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1136682.18   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                                      | CUSIP: 01728A4Q6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2450629.07   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                                     | CUSIP: 646066VD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1860515.08   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                      | CUSIP: 25484JCX6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2557173.48   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                                     | CUSIP: 84131TAT9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1147959.59   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                      | CUSIP: 74440DFK5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1133558.82   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                         | CUSIP: 13013JDU7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1003385.66   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-B-REF                                       | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6225000 | PA      | $6434712.16   | 0.04%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WEST VIRGINIA ST HOSP                                     | CUSIP: 956622R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $774942.60    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-A                                       | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32875000 | PA      | $33069613.43  | 0.20%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                             | CUSIP: 452152Q38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton-Pierrepont Central School District                                        | COLTON-PIERREPONT-BAN                                     | CUSIP: 197108EE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2888599.90   | 0.02%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                        | CUSIP: 13048T4C4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022051.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                            | CUSIP: 57585BFJ2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2127467.47   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                                     | CUSIP: 70870EFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1905476.94   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                      | CUSIP: 011839U88<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1011830.56   | 0.01%             | 2031-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL FAC-REF                                     | CUSIP: 80585TCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2255643.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1959                                        | CUSIP: 88035PYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11200000 | PA      | $11200000.00  | 0.07%             | 2031-11-15      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System        | CUSIP: 91514YHZ9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   17000000 | PA      | $17003204.50  | 0.10%             | 2026-01-21      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A                                       | CUSIP: 64987JQ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4800937.40   | 0.03%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System        | CUSIP: 91514YMA8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24996540.00  | 0.15%             | 2026-02-04      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                           | CUSIP: 65000BRL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $103121.89    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                     | CUSIP: 118618AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $473405.39    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bayport-Blue Point Union Free School District                                    | BAYPORT-BLUE POINT SD                                     | CUSIP: 073059RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13945000 | PA      | $14047175.02  | 0.08%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF1407                                        | CUSIP: 88035D5A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $7045000.00   | 0.04%             | 2028-11-01      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                          | CUSIP: 84136HAB9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036557.20   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                               | CUSIP: 452152L82<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750000.00   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Arlington Heights IL                                                  | ARLINGTON HEIGHTS VLG                                     | CUSIP: 041447C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $801574.40    | 0.00%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TX MUN WTR DIST-REF                                     | CUSIP: 662903QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4605000 | PA      | $4676705.38   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                     | CUSIP: 700385BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $458505.60    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKILN-B                                       | CUSIP: 19910XAP1<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1184747.21   | 0.01%             | 2029-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                                               | CUSIP: 721614AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $255614.63    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Marshall TN                                                            | MARSHALL CO-REF-SCH                                       | CUSIP: 572257UQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $343923.72    | 0.00%             | 2030-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                      | CUSIP: 592113CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1766566.79   | 0.01%             | 2048-02-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Warner Robins Housing Authority Resident Council Corp                            | WARNER ROBINS HSG                                         | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     828000 | PA      | $863213.85    | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-D-REF                                         | CUSIP: 167505SX5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1663204.39   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182NCK4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     150000 | PA      | $153877.86    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                     | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1200235.48   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GU GOVT WTRWKS AUTH-A                                     | CUSIP: 40065FDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $249928.09    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Bond Bank Authority                                                        | ID BOND BANK-A-UNREFD                                     | CUSIP: 45115PBG5<br>LEI: 5493006H5207M9WPQJ98 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1530788.41   | 0.01%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                               | CUSIP: 213185KJ9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4189939.09   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miamisburg City School District                                                  | MIAMISBURG SD-REF                                         | CUSIP: 593881LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000905.40   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                     | CUSIP: 84131TBJ0<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1295936.00   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                                     | CUSIP: 418236DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $320644.10    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                                      | CUSIP: 647370KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $42070.02     | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                        | CUSIP: 59465FAC4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    9925000 | PA      | $10120054.04  | 0.06%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX CO IND DEV-A                                      | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3540843.60   | 0.02%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| FYI Properties                                                                   | FYI PROPERTIES-REF                                        | CUSIP: 302716BK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $684460.40    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                                      | CUSIP: 251135HE2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $538331.25    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rocky Point Union Free School District                                           | ROCKY POINT UNFSD-TAN                                     | CUSIP: 774766MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3206549.72   | 0.02%             | 2026-06-24      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                      | CUSIP: 960225BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $515917.23    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER CO                                            | CUSIP: 95737TFV3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5738128.00   | 0.03%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                     | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2765145.73   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM PUTTERS-XL0471                                        | CUSIP: 88035GWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8115000 | PA      | $8115000.00   | 0.05%             | 2045-06-01      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D2                                      | CUSIP: 64987JK67<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   55270000 | PA      | $55307462.01  | 0.33%             | 2062-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B                                        | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   30825000 | PA      | $33824999.97  | 0.20%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                       | CUSIP: 93978HB79<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2473572.02   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                       | CUSIP: 87638THW6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     450000 | PA      | $474704.37    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS-B                                      | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   17875000 | PA      | $19270077.61  | 0.12%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                                     | CUSIP: 012170EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3290000 | PA      | $3471461.92   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO AUTH-REF                                        | CUSIP: 52480RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $617012.75    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUSINESS FIN CORP                                      | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000104.10   | 0.01%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                                     | CUSIP: 773455AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $749779.65    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                                     | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    5550000 | PA      | $5889238.76   | 0.04%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                          | CUSIP: 20282EAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1264233.24   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Memorial Hospital Inc                                            | CRAWFORD CO MEM HOSP                                      | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1523226.45   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                                       | CUSIP: 65000B4E5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     600000 | PA      | $618139.86    | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                                     | CUSIP: 78916VDP2<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010412.40   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                            | CUSIP: 010632PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $210752.86    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Union NJ/Union County                                                | UNION TWP-BANS                                            | CUSIP: 908726EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10046111.00  | 0.06%             | 2026-04-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-B-REF                                      | CUSIP: 45506EDH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2881854.70   | 0.02%             | 2039-03-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  178290000 | PA      | $179517704.94 | 1.07%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX                                    | CUSIP: 79627MAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14998918.50  | 0.09%             | 2025-12-16      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU -B1                                     | CUSIP: 64542UGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $165063.48    | 0.00%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                           | CUSIP: 8254345L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023701.60   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                                     | CUSIP: 72177MTV9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     325000 | PA      | $324922.49    | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon School District/WI                                                        | OREGON SD                                                 | CUSIP: 685814LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1062783.06   | 0.01%             | 2027-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                                        | CUSIP: 57585BEB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     305000 | PA      | $308020.63    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-C                                      | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   10725000 | PA      | $10679881.00  | 0.06%             | 2056-04-01      | Floating      | 3.67%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STR HSG FIN                                     | CUSIP: 86272DAP6<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   20759000 | PA      | $20983290.62  | 0.13%             | 2041-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DDS8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500542.25   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZL0344                                     | CUSIP: 88035D5G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7500000.00   | 0.04%             | 2033-01-01      | Variable      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| Town of New Hartford NY                                                          | NEW HARTFORD TWN-BANS                                     | CUSIP: 64489PCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2217045 | PA      | $2228634.82   | 0.01%             | 2026-04-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                       | CUSIP: 93978HB46<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6086221.20   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-2                                         | CUSIP: 79765PEG4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3610465.07   | 0.02%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                                       | CUSIP: 606092PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $705351.31    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0062                                     | CUSIP: 88034MBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6310000 | PA      | $6310000.00   | 0.04%             | 2046-07-01      | Variable      | 3.31%                 | Yes           |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                                          | CUSIP: 145810DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $724256.58    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                            | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $236403.80    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                     | CUSIP: 70870JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $315124.65    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                       | CUSIP: 09182TED5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1161574.22   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CO IDA                                              | CUSIP: 118612MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $390627.98    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                          | CUSIP: 13032WCR3<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     955000 | PA      | $973680.09    | 0.01%             | 2030-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork            | GARFIELD ETC SD RE1-B                                     | CUSIP: 365892MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1007854.52   | 0.01%             | 2027-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-C-2                                     | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   71555000 | PA      | $71932051.92  | 0.43%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                       | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     640000 | PA      | $642217.47    | 0.00%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Snook Independent School District                                                | SNOOK ISD-REF                                             | CUSIP: 833306GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $387234.82    | 0.00%             | 2030-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                                        | CUSIP: 167736K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5200603.00   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                     | CUSIP: 544525UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $657232.44    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH                                          | CUSIP: 550809BA4<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1269480.88   | 0.01%             | 2043-11-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                     | CUSIP: 927686AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $660728.50    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                                        | CUSIP: 71780CAU4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140673.74    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                     | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $117497.28    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                       | CUSIP: 31222PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $304499.67    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                                     | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    6580000 | PA      | $6580314.52   | 0.04%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN &DEV-B                                      | CUSIP: 83712EHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3126696.61   | 0.02%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                                        | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    5525000 | PA      | $5581204.72   | 0.03%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                                        | CUSIP: 786153RF5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3904268.45   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-2                                     | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   32295000 | PA      | $30978478.18  | 0.19%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU FAC-B                                       | CUSIP: 83755VYF5<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     480000 | PA      | $480707.23    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                     | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $890585.50    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                      | CUSIP: 74440DFF6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017953.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ST HSG-C-3                                             | CUSIP: 70870JEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1749872.95   | 0.01%             | 2025-11-15      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO                                                 | CUSIP: 93515PDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $329771.55    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK-A-REF                                         | CUSIP: 097552TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1830536.40   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                            | CUSIP: 64990BQA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1755662.86   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                            | CUSIP: 467578HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5516192.55   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                      | CUSIP: 45204FVV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     675000 | PA      | $695229.41    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                       | CUSIP: 64610ABJ3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3174511.48   | 0.02%             | 2030-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                     | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13180000 | PA      | $13576861.66  | 0.08%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                       | CUSIP: 254845MG2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1447367.69   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                          | CUSIP: 292723BD4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     475000 | PA      | $493032.85    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                          | CUSIP: 09182TFC6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1650883.97   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bismarck ND                                                              | BISMARCK -K-REF                                           | CUSIP: 091582ZN9<br>LEI: 5493004YS3DDNIKCWV33 | Long             | DBT              | MUN               | US        |     750000 | PA      | $747055.28    | 0.00%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV-B                                       | CUSIP: 9769043D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11650000 | PA      | $11650000.00  | 0.07%             | 2053-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1259                                        | CUSIP: 88035PML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11875000 | PA      | $11875000.00  | 0.07%             | 2033-02-15      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Township of Medford NJ                                                           | MEDFORD TWP-A-BANS                                        | CUSIP: 584309WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9969000 | PA      | $10052486.39  | 0.06%             | 2026-09-23      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                                      | CUSIP: 93978HVW2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     350000 | PA      | $360841.53    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                       | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   43272620 | PA      | $46212176.68  | 0.28%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV AUTH                                     | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    4265000 | PA      | $4271436.31   | 0.03%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                            | CUSIP: 67868UKD4<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     805000 | PA      | $840572.31    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                     | CUSIP: 613520LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2701396.98   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                                         | CUSIP: 20775DKB7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     850000 | PA      | $852862.29    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-1                                      | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140018.14    | 0.00%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                          | CUSIP: 57584YBU2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     195000 | PA      | $199330.33    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                                       | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1428565.30   | 0.01%             | 2042-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TWN CTR-REF                                       | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1066544.06   | 0.01%             | 2028-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                                        | CUSIP: 985900EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2235074.99   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                        | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2940000 | PA      | $2977511.75   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                             | CUSIP: 6023663E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2916032.72   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                                     | CUSIP: 613520LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2157610.75   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OK HSG FIN AGY                                            | CUSIP: 678901EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13000000 | PA      | $12971348.00  | 0.08%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                      | CUSIP: 74440DFD1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001141.60   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232                                      | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8270000 | PA      | $8340351.24   | 0.05%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                                          | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4525000 | PA      | $4761867.46   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF3476                                     | CUSIP: 88035R3L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.06%             | 2056-01-01      | Variable      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                         | CUSIP: 4072722E2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     600000 | PA      | $644506.08    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                                   | CUSIP: 2510933E8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1272235.67   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                                     | CUSIP: 13032UFF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     350000 | PA      | $356489.63    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                     | CUSIP: 544525W46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2814947.24   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake County Housing Authority                                                    | WAKE CO HSG AUTH                                          | CUSIP: 93086RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6677000 | PA      | $6804646.21   | 0.04%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                      | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    7570000 | PA      | $7724047.23   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                        | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     710000 | PA      | $648873.97    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                                     | CUSIP: 012170EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3180000 | PA      | $3292710.33   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                        | CUSIP: 292723CA9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2935000 | PA      | $2990719.21   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                        | CUSIP: 87638QPE3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     755000 | PA      | $763653.89    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                      | CUSIP: 259234CS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $553510.05    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG & FIN AUTH-H-2                                     | CUSIP: 19648GT51<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    5275000 | PA      | $5275995.92   | 0.03%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                      | CUSIP: 645790BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1258766.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-A                                         | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3170000 | PA      | $3217977.00   | 0.02%             | 2039-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Westfield High School Building Corp                                              | WESTFIELD WA MULTI-B                                      | CUSIP: 96009AEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $266340.13    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                       | CUSIP: 95737TBX3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1940000 | PA      | $1896262.89   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH                                      | CUSIP: 83755VZN7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5000.00      | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                        | CUSIP: 54627CBK8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    9438000 | PA      | $9446564.99   | 0.06%             | 2041-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                         | CUSIP: 84136HBW2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     565000 | PA      | $576357.29    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA #1-VAR-B-1                                      | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500946.25   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Binghamton City School District                                                  | BINGHAMTON SD-BANS                                        | CUSIP: 090473NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19397000 | PA      | $19513374.24  | 0.12%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                                     | CUSIP: 45203LEM1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1064470.76   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE SD #10-REF                                         | CUSIP: 720424ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4256770.25   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP-REF-IMPT                                     | CUSIP: 914367DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000996.50   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                      | CUSIP: 167505A97<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1543909.52   | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                                     | CUSIP: 914849JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2211785.22   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                      | CUSIP: 66285WWF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2204485.30   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                                     | CUSIP: 56035DJA1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2602968.16   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Byron Independent School District No 531                                         | BYRON ISD #531-A                                          | CUSIP: 124637KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $733365.38    | 0.00%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                                     | CUSIP: 154872AW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     645000 | PA      | $692873.32    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532DN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     900000 | PA      | $972419.13    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-VAR-REF                                       | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7815000 | PA      | $7793770.55   | 0.05%             | 2034-11-01      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission               | CUSIP: 67756GEN5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   23375000 | PA      | $23374978.96  | 0.14%             | 2026-01-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                      | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1551392.56   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-B-REF                                     | CUSIP: 167615XD0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501093.40    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HFA                                         | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000109.80   | 0.01%             | 2041-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA C0-TRANS                                       | CUSIP: 505480X32<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4999491.50   | 0.03%             | 2025-12-31      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                     | CUSIP: 544532FD1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     980000 | PA      | $1037327.65   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                       | CUSIP: 792905EF4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2444148.79   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                     | CUSIP: 544525B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $633997.13    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                        | CUSIP: 594650UQ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15384061.50  | 0.09%             | 2028-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                     | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $764088.23    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                      | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1100828.41   | 0.01%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                     | CUSIP: 74440DEN0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     390000 | PA      | $391233.61    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Edmeston Central School District                                                 | EDMESTON CSD-BANS                                         | CUSIP: 281096HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3109822.04   | 0.02%             | 2026-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                                  | CUSIP: 45753CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2015132.20   | 0.01%             | 2043-11-10      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                                     | CUSIP: 012170EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3107130.73   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU                                       | CUSIP: 414008CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004496.90   | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                                         | CUSIP: 13013JDV5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1267288.25   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                                     | CUSIP: 45203LET6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2528000 | PA      | $2566236.25   | 0.02%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                                        | CUSIP: 414009NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1070680.40   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Calvert MD                                                             | CALVERT CO-REF                                            | CUSIP: 131537E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1206576.99   | 0.01%             | 2030-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                     | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $2891008.87   | 0.02%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                                     | CUSIP: 79467BBZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $662471.73    | 0.00%             | 2031-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -CLASS A                                     | CUSIP: 74447NAC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   17213543 | PA      | $17214852.95  | 0.10%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                                          | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1921326.94   | 0.01%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                      | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  141975000 | PA      | $151752903.44 | 0.91%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                        | CUSIP: 57584X4K4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1864321.69   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN&SAIN-A                                     | CUSIP: 603695JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029525.90   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                              | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1832929.46   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reno Redevelopment Agency                                                        | RENO REDEV SR LIEN-B                                      | CUSIP: 759853JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $790799.09    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0041                                      | CUSIP: 88035PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   52500000 | PA      | $52500000.00  | 0.31%             | 2026-05-01      | Variable      | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Town of East Lyme CT                                                             | E LYME TWN-BANS                                           | CUSIP: 273587U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16481000 | PA      | $16601130.01  | 0.10%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                          | CUSIP: 74442PH40<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     365000 | PA      | $365161.59    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FREDDIE MAC-A-M55                                         | CUSIP: 31350ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5530000 | PA      | $5530000.01   | 0.03%             | 2028-12-15      | Floating      | 3.43%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2A                                     | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    6795000 | PA      | $6795033.30   | 0.04%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                            | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $497823.93    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-REF                                           | CUSIP: 40727RCP1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     310000 | PA      | $318152.63    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 5444954E1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     350000 | PA      | $355547.40    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                                             | CUSIP: 602366C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007663.60   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-2                                       | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251289.18    | 0.00%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH&ED-A                                      | CUSIP: 613603TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25007.18     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                      | CUSIP: 087470AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $677555.80    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI INDL-VAR-REF                                      | CUSIP: 98521UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.06%             | 2029-04-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                      | CUSIP: 546399CA2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     125000 | PA      | $128647.64    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-2-A                                        | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    4087934 | PA      | $4197067.93   | 0.03%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8105                                      | CUSIP: 25155W8E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8876744 | PA      | $8876744.00   | 0.05%             | 2050-08-01      | Variable      | 4.05%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                     | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2129142.79   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                     | CUSIP: 647207BK4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     200000 | PA      | $214828.28    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton Public School District/MI                                             | CARROLLTON SD-A-REF                                       | CUSIP: 145501MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $420106.56    | 0.00%             | 2029-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                                     | CUSIP: 114731BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $699327.92    | 0.00%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                                      | CUSIP: 9397814D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $490795.66    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                                      | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1425196.03   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                                             | CUSIP: 563168NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $59087.50     | 0.00%             | 2026-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-SCH                                        | CUSIP: 649907B92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001675.80   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Illinois River Valley Development Authority                                | UPPER IL RIVER VLY DE                                     | CUSIP: 91588TBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1182725.00   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oswego City School District                                                      | OSWEGO CITY SD-A-BANS                                     | CUSIP: 688715MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18940000 | PA      | $19050323.61  | 0.11%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN-SER 212                                        | CUSIP: 57587GY74<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2021834.00   | 0.01%             | 2049-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                               | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    6525000 | PA      | $6645230.30   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A-1                                     | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   16430000 | PA      | $18207855.80  | 0.11%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND  ISD -B REF                                     | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $4958464.30   | 0.03%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                                      | CUSIP: 071808JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $1999517.77   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8161                                      | CUSIP: 25156SHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16750592 | PA      | $16750592.00  | 0.10%             | 2061-07-01      | Variable      | 4.05%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                     | CUSIP: 041806K74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $391945.87    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                         | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3191272.20   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| 2025 Loan Holding - 1                                                            | LN HLDG-1-RCPT                                            | CUSIP: 90223AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   42500000 | PA      | $42500000.00  | 0.25%             | 2026-05-01      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                                     | CUSIP: 13013JAC0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     315000 | PA      | $316690.57    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                         | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1284467.87   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                     | CUSIP: 64987JYU9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1960224.03   | 0.01%             | 2062-05-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                       | CUSIP: 514045Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $401918.51    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                     | CUSIP: 64990BJY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1978336.17   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN                                             | CUSIP: 93978PPY7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     914000 | PA      | $902357.47    | 0.01%             | 2044-04-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-3                                       | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1447441.92   | 0.01%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of Iowa/The                                                           | ST UNIV OF IOWA-SUI                                       | CUSIP: 857536QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $614929.52    | 0.00%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso TX                                                             | EL PASO CO-A-REF                                          | CUSIP: 283497J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1286917.63   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                                        | CUSIP: 51001QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $534253.89    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                     | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    4745000 | PA      | $4754208.62   | 0.03%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                                     | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3695000 | PA      | $3786467.51   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                                     | CUSIP: 418236DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $195392.50    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO                                          | CUSIP: 662523X87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2973846.53   | 0.02%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                                      | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5138000 | PA      | $5210128.79   | 0.03%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST-A                                                   | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20391669 | PA      | $20526696.44  | 0.12%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Auburn Enlarged City School District                                             | AUBURN SD                                                 | CUSIP: 050555SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $297485.95    | 0.00%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                                       | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   23310000 | PA      | $23352862.43  | 0.14%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                       | CUSIP: 59465PFZ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   17995000 | PA      | $18002478.72  | 0.11%             | 2031-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                         | CUSIP: 84136HBK8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     825000 | PA      | $861482.90    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                                     | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     130000 | PA      | $133367.39    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                                     | CUSIP: 78916VDN7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1490147.22   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                                     | CUSIP: 56035DEW8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     850000 | PA      | $875685.56    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CALIFORNIA PUB-2                                        | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7406066.50   | 0.04%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                             | CUSIP: 452152S85<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1229358.10   | 0.01%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SMHA Finance Public Facility Corp                                                | SMHA FIN PUB FAC CORP                                     | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5558950.10   | 0.03%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-B-REF                                         | CUSIP: 45505RBP9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    4690000 | PA      | $4688365.07   | 0.03%             | 2028-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                           | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9218048.40   | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                                      | CUSIP: 010685KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1476649.84   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                       | CUSIP: 70879QT60<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $544880.65    | 0.00%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Humboldt NV                                                            | HUMBOLDT C-B-REF-REMK                                     | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4048700.80   | 0.02%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                        | CUSIP: 74443DEQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1884285.13   | 0.01%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sachem Central School District                                                   | SACHEM CSD-REF                                            | CUSIP: 785721UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3252126.80   | 0.02%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B2                                             | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12685000 | PA      | $12367616.23  | 0.07%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                            | CUSIP: 25477PPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17120000 | PA      | $17142043.71  | 0.10%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                      | CUSIP: 011839U21<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1007470.86   | 0.01%             | 2028-12-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Yamhill County Hospital Authority                                                | YAMHILL CO HOSP-A-REF                                     | CUSIP: 98464UAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1413340.50   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                     | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1513788.51   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT-HV LAND                                          | CUSIP: 592113CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20781000 | PA      | $20811205.18  | 0.12%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                     | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   24720000 | PA      | $26207340.60  | 0.16%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin Housing Authority                                                        | GRIFFIN HSG AUTH                                          | CUSIP: 398194AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8643000 | PA      | $8955554.22   | 0.05%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN ST HSG FIN AGY-D-2                                     | CUSIP: 60416URP2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    4420000 | PA      | $4452692.53   | 0.03%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                                       | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   30065000 | PA      | $30509955.99  | 0.18%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                      | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5279661.98   | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                      | CUSIP: 544525VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1790573.29   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                            | CUSIP: 57584XL82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1703704.31   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1313                                      | CUSIP: 88035F8M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $3990000.00   | 0.02%             | 2048-01-01      | Variable      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                                     | CUSIP: 61945DAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $426348.19    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B                                      | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1329874.52   | 0.01%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                           | CUSIP: 74440DEH3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1141969.62   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                     | CUSIP: 79625GBX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   12965000 | PA      | $12946086.66  | 0.08%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                     | CUSIP: 709224RF8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1761841.41   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                         | CUSIP: 84136HBX0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1579120.51   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                               | CUSIP: 452152M65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1237601.28   | 0.01%             | 2031-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                       | CUSIP: 56035DEK4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1728626.81   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                      | CUSIP: 264471MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $660717.34    | 0.00%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-B                                         | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3677546.71   | 0.02%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                                       | CUSIP: 56035DFV9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     580000 | PA      | $609805.16    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                                     | CUSIP: 01728A5U6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1986722.80   | 0.01%             | 2026-11-15      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                          | CUSIP: 74442PH73<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     380000 | PA      | $397642.53    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY-C-REF                                     | CUSIP: 59333MV69<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2048718.35   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-F                                           | CUSIP: 646108WZ9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    7285000 | PA      | $7298354.86   | 0.04%             | 2048-05-01      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 544532EG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1328972.81   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                     | CUSIP: 65000B5E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1186285.39   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                                     | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    9750000 | PA      | $9752992.28   | 0.06%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                      | CUSIP: 821697Y78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3454529.78   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                                       | CUSIP: 606094DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $360559.76    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-024                                         | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12570000 | PA      | $12570000.00  | 0.08%             | 2049-11-15      | Variable      | 3.57%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                            | CUSIP: 709224WH8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     585000 | PA      | $605740.41    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                                      | CUSIP: 60374VDQ3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3667630.00   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                           | CUSIP: 65000BRM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $105496.36    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                                       | CUSIP: 107416PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1279127.87   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                                       | CUSIP: 65000B4F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     640000 | PA      | $668793.34    | 0.00%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CO                                     | CUSIP: 311450FX3<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $2989243.96   | 0.02%             | 2040-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                                         | CUSIP: 60406UAL1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |     550000 | PA      | $559398.29    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                        | CUSIP: 594650UC5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1180077.76   | 0.01%             | 2042-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD#709-CAB-A                                      | CUSIP: 264471LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $418398.19    | 0.00%             | 2030-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECO DEV AUTH-A                                         | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    5925000 | PA      | $6035862.68   | 0.04%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                     | CUSIP: 56035DHA3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     700000 | PA      | $727138.86    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-REM                                     | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3840000 | PA      | $3848911.10   | 0.02%             | 2032-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                      | CUSIP: 57584YM63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     340000 | PA      | $336583.85    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH -POLL CTRL                                        | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9485000 | PA      | $9632786.73   | 0.06%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                       | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   19775000 | PA      | $20964383.20  | 0.13%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                                     | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    4555000 | PA      | $4647030.13   | 0.03%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                               | CUSIP: 452152V57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     655000 | PA      | $655965.54    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB BLDG-A-UNREFD                                      | CUSIP: 85732TKR2<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2554514.33   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV -                                     | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6800000 | PA      | $6860143.28   | 0.04%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HSG C-1                                       | CUSIP: 20775JAD1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     340000 | PA      | $341922.22    | 0.00%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-OPT-FLTR-MS0055E                                     | CUSIP: 88035RPG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7925000 | PA      | $7925000.00   | 0.05%             | 2047-06-01      | Variable      | 3.39%                 | Yes           |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                                     | CUSIP: 84247PKW0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    6480000 | PA      | $6582706.06   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp                                         | ROCKLAND CO ECON                                          | CUSIP: 77356HAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6212179.20   | 0.04%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                      | CUSIP: 592113BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7056000 | PA      | $7055683.19   | 0.04%             | 2026-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                       | CUSIP: 13013JER3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     875000 | PA      | $896819.70    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                         | CUSIP: 041807LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $379809.78    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                                      | CUSIP: 139726CZ4<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3137542.19   | 0.02%             | 2029-09-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                     | CUSIP: 5444957E8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     180000 | PA      | $190529.57    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                                      | CUSIP: 533345AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1922866.50   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                      | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    4555000 | PA      | $4557181.85   | 0.03%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Averill Park Central School District                                             | AVERILL PARK CSD-BANS                                     | CUSIP: 053591JM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14155000 | PA      | $14254481.34  | 0.09%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0603                                     | CUSIP: 88033Y3L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25620000 | PA      | $25620000.00  | 0.15%             | 2026-01-01      | Variable      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                       | CUSIP: 92812XNK4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     300000 | PA      | $299563.86    | 0.00%             | 2031-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                               | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3890000 | PA      | $3968692.76   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                                      | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   23395000 | PA      | $24937956.40  | 0.15%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     760000 | PA      | $765083.11    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-C                                      | CUSIP: 414009RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5335000 | PA      | $5335637.53   | 0.03%             | 2049-07-01      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-B-REF                                     | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    7480000 | PA      | $7464632.34   | 0.04%             | 2050-12-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG CMNTY DEV AUTH                                     | CUSIP: 45506CBR7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1866175.20   | 0.01%             | 2045-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PA INDL DEV AUTH-REV                                      | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     600000 | PA      | $602980.80    | 0.00%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG ECON AUTH-B                                        | CUSIP: 9769046M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6400000 | PA      | $6383662.72   | 0.04%             | 2056-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                      | CUSIP: 59465PEU8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   38040000 | PA      | $38044964.22  | 0.23%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                        | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2693985.77   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-R                                      | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    9945000 | PA      | $10108970.18  | 0.06%             | 2048-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                       | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2960386.45   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                      | CUSIP: 645790QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $492612.19    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B2                                     | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3922893.45   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                                      | CUSIP: 469205KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $535235.61    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Minoa NY                                                              | MINOA VLG-BANS                                            | CUSIP: 604263HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2702000 | PA      | $2712288.95   | 0.02%             | 2026-08-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | KANE ETC SD #300-REF                                      | CUSIP: 484080SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3485358.50   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                                     | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   10455000 | PA      | $10801757.85  | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                         | CUSIP: 167727G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $613224.72    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                                     | CUSIP: 84131TAU6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1681550.38   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                                      | CUSIP: 190813TK1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   33200000 | PA      | $33200000.00  | 0.20%             | 2047-04-01      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                                           | CUSIP: 664840AF2<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |     500000 | PA      | $506326.55    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TEXAS ST AFFORDABLE H                                     | CUSIP: 88271FFS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6625000 | PA      | $6658738.48   | 0.04%             | 2028-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                          | CUSIP: 2322655L8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1927525.68   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8153                                      | CUSIP: 25156SGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16297798 | PA      | $16297798.00  | 0.10%             | 2060-03-01      | Variable      | 4.05%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                                     | CUSIP: 45471CBL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     390000 | PA      | $391221.36    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                                        | CUSIP: 499652AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17362000 | PA      | $17386546.40  | 0.10%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                       | CUSIP: 574205GT1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     375000 | PA      | $378175.50    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | ST JAMES PARISH                                           | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2403201.19   | 0.01%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                                     | CUSIP: 451295XV6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     290000 | PA      | $289809.88    | 0.00%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Newport School District/PA                                                       | NEWPORT SD                                                | CUSIP: 652307PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $208120.62    | 0.00%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                                     | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7715000 | PA      | $7841293.78   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                      | CUSIP: 42219UBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2835000 | PA      | $3020205.45   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                     | CUSIP: 5444957D0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     885000 | PA      | $920683.11    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                                     | CUSIP: 982674JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1251623.75   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                            | CUSIP: 57584XL74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1372951.22   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DGH9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     620000 | PA      | $633345.62    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN AUTH-F                                     | CUSIP: 48542TBN9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1589387.04   | 0.01%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                                        | CUSIP: 096391AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1271094.67   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1441                                     | CUSIP: 88035R6D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5625000.00   | 0.03%             | 2056-01-01      | Variable      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                              | CUSIP: 4197915V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8504788.90   | 0.05%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-1                                      | CUSIP: 64990GTB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $12433692.70  | 0.07%             | 2048-05-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                       | CUSIP: 810694P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $857999.38    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                                         | CUSIP: 92812WPU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    7445000 | PA      | $7449716.41   | 0.04%             | 2028-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                     | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1058522.19   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                      | CUSIP: 251220AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $649841.44    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                                      | CUSIP: 66272TAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1415868.92   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                                      | CUSIP: 34061UJW9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     545000 | PA      | $549618.49    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                                     | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   15330000 | PA      | $15454084.09  | 0.09%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                                       | CUSIP: 74528CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1422697.74   | 0.01%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UNREF                                         | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1741796.55   | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                         | CUSIP: 19648FYZ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     500000 | PA      | $521295.20    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                      | CUSIP: 59465PER5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     465000 | PA      | $466938.49    | 0.00%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-F                                       | CUSIP: 56052FP90<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4234362.30   | 0.03%             | 2028-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV-A                                        | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1930363.97   | 0.01%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8216                                      | CUSIP: 25156SMT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3480000.00   | 0.02%             | 2055-02-15      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9228                                       | CUSIP: 60700HM30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5150000.00   | 0.03%             | 2028-01-12      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                                     | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   89840000 | PA      | $89840000.00  | 0.54%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-REMK                                       | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1624105.73   | 0.01%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1255                                        | CUSIP: 88035PHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2325000.00   | 0.01%             | 2032-08-15      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-B                                      | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053156.90   | 0.01%             | 2050-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bellevue WA                                                              | BELLEVUE-REF                                              | CUSIP: 0793652U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     980000 | PA      | $979393.87    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                         | CUSIP: 041807LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $323562.34    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System        | CUSIP: 91514YLD3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    4600000 | PA      | $4599251.12   | 0.03%             | 2026-02-18      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-D                                      | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1794415.04   | 0.01%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                                     | CUSIP: 928836NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1336383.44   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                       | CUSIP: 646136EN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1305421.03   | 0.01%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                       | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2568078.67   | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-B                                          | CUSIP: 708797BJ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1996895.20   | 0.01%             | 2028-09-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Chisago City MN                                                          | CHISAGO CITY-A-IMPT                                       | CUSIP: 170052RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $265295.42    | 0.00%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority                                                 | CENTRE CO HOSP-A-REF                                      | CUSIP: 156273EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1626567.48   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                            | CUSIP: 010632QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $402287.36    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY DEV AUTH                                       | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10745000 | PA      | $10821618.30  | 0.06%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                         | CUSIP: 59261AHB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     400000 | PA      | $408739.40    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-ID                                           | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    4935000 | PA      | $4935000.00   | 0.03%             | 2048-12-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                               | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3990628.99   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3144                                      | CUSIP: 88035GNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8000000.00   | 0.05%             | 2053-02-01      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-VAR-B-REF                                     | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1398819.55   | 0.01%             | 2042-05-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                     | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    7955000 | PA      | $7991437.08   | 0.05%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                     | CUSIP: 360058FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $765808.68    | 0.00%             | 2027-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STRATEGIC                                       | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3007939.50   | 0.02%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                                     | CUSIP: 56035DFP2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1753627.86   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                      | CUSIP: 42219UBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1840568.06   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                       | CUSIP: 92812XMZ2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     415000 | PA      | $413264.43    | 0.00%             | 2026-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD-B-1                                            | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $7528148.02   | 0.05%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON                                     | CUSIP: 95648VBH1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5085818.94   | 0.03%             | 2038-12-01      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                               | CUSIP: 64985SAZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2222676.76   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                       | CUSIP: 649451CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1126402.09   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-1                                     | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1882447.05   | 0.01%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                     | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1032684.52   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                                               | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1456368.02   | 0.01%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kirkwood Industrial Development Authority                                        | KIRKWOOD INDL DEV                                         | CUSIP: 497609AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000216.40   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                         | CUSIP: 45203MJK8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     250000 | PA      | $268749.03    | 0.00%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                      | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $227878.29    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PK CREEK MET DIST-REF                                     | CUSIP: 700385BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $434314.34    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                                     | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2994873.21   | 0.02%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                          | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     430000 | PA      | $458479.50    | 0.00%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Potter TX                                                              | POTTER CO-CTFS OBLIG                                      | CUSIP: 738034FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $498588.90    | 0.00%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8135                                      | CUSIP: 25156SDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8475000 | PA      | $8475000.00   | 0.05%             | 2060-04-01      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                                            | CUSIP: 485096AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1761878.90   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                        | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   65800000 | PA      | $71778245.84  | 0.43%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                                     | CUSIP: 78916VDL1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1802995.48   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio TX                                    | CUSIP: 79625UMY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   72945000 | PA      | $72940229.40  | 0.44%             | 2025-12-12      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                               | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     500000 | PA      | $523812.95    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                     | CUSIP: 041807GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1492247.54   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                         | CUSIP: 041807LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $538481.46    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                            | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5534316.13   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                                     | CUSIP: 09182TDE4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     450000 | PA      | $461985.57    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                         | CUSIP: 38546WDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $203970.32    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0498                                      | CUSIP: 88035F6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.03%             | 2050-11-15      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DDU3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3181011.85   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                      | CUSIP: 45204EEW4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4581767.79   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     825000 | PA      | $864953.02    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                        | CUSIP: 13048TN25<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     900000 | PA      | $900000.00    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                                        | CUSIP: 875518EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1055169.77   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                       | CUSIP: 26118TBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $600033.30    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brunswick Central School District                                                | BRUNSWICK CSD-BANS                                        | CUSIP: 117300GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15385000 | PA      | $15491767.28  | 0.09%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                                     | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13505000 | PA      | $13793746.35  | 0.08%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamito Public Facility Corp                                                     | ALAMITO PUB FAC CORP                                      | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11962000 | PA      | $12010909.03  | 0.07%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-A                                             | CUSIP: 64985SBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   50835000 | PA      | $55288024.00  | 0.33%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                     | CUSIP: 74440DET7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     250000 | PA      | $260105.73    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -E                                     | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8715689.10   | 0.05%             | 2056-04-01      | Floating      | 3.63%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                        | CUSIP: 544525WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $759978.64    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Hope MN                                                              | NEW HOPE-A-TAX INCR                                       | CUSIP: 64544PEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $417771.92    | 0.00%             | 2029-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                         | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    9840000 | PA      | $9971540.14   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                          | CUSIP: 57584XPR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     580000 | PA      | $580480.76    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CO IND DEV AUTH                                      | CUSIP: 721779LM6<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    4080000 | PA      | $4023793.92   | 0.02%             | 2059-10-01      | Variable      | 2.71%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTRS-YX1401                                     | CUSIP: 88035PMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7410000 | PA      | $7410000.00   | 0.04%             | 2047-02-15      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT-B-2                                      | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $958722.33    | 0.01%             | 2031-11-15      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Town of Wallkill NY                                                              | WALLKILL TWN-BANS                                         | CUSIP: 932610UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22699000 | PA      | $22825043.01  | 0.14%             | 2026-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                      | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     890000 | PA      | $912521.27    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                        | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $125862.40    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                      | CUSIP: 897825GP4<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |    8425000 | PA      | $8524105.80   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                                     | CUSIP: 762197TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1056308.55   | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                      | CUSIP: 254764JV6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1119531.03   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO GEN-A1                                     | CUSIP: 66353RCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3353639.58   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-REF                                         | CUSIP: 048339SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2405000.00   | 0.01%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                                      | CUSIP: 762196MV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017890.70   | 0.01%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rock Island Henry Mercer Etc Counties Community College District No 503          | ROCK ISLAND CCD #5                                        | CUSIP: 772606EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1364725.94   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-A                                         | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3299751.39   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Housing Finance Corp                                                      | AUSTIN HSG FIN CORP                                       | CUSIP: 052425HY4<br>LEI: 549300UBTYKESVNBXV64 | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13538360.25  | 0.08%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                       | CUSIP: 70879QT45<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $532437.80    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-3                                                 | CUSIP: 64985SNT6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1310089.08   | 0.01%             | 2031-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Whitman Hanson Regional School District/MA                                       | WHITMAN-HANSON REGL                                       | CUSIP: 966527HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14725000 | PA      | $14789193.64  | 0.09%             | 2026-03-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A-REF                                     | CUSIP: 167505QX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   22900000 | PA      | $22964703.95  | 0.14%             | 2026-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                      | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   15495000 | PA      | $16342443.24  | 0.10%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                                       | CUSIP: 40065NBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300204.39    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                        | CUSIP: 54627CBT9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    3709000 | PA      | $3794128.23   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                      | CUSIP: 74440DFH2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     800000 | PA      | $827188.32    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                      | CUSIP: 592113CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14940000 | PA      | $15140040.62  | 0.09%             | 2042-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                                     | CUSIP: 13058TLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500268.30    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                                     | CUSIP: 64987J6Y2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   72425000 | PA      | $72462030.90  | 0.43%             | 2065-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                         | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1089000 | PA      | $1091945.64   | 0.01%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0417                                     | CUSIP: 88035EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12160000 | PA      | $12160000.00  | 0.07%             | 2049-01-01      | Variable      | 3.33%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-CABS-SER A                                        | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $1975362.37   | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | W JEFFERSON PCR DLY                                       | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6360000 | PA      | $6442268.51   | 0.04%             | 2028-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                      | CUSIP: 13048VY36<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1403546.24   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    7800000 | PA      | $8243513.46   | 0.05%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-D-REF                                         | CUSIP: 167505SV9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4462013.14   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                                           | CUSIP: 74442EGR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     305000 | PA      | $306937.88    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-B                                      | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2185376.97   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH SLDWST-RF-REPUBLIC                                     | CUSIP: 67759ABG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3433802.56   | 0.02%             | 2035-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                          | CUSIP: 09182TFD4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     350000 | PA      | $369947.62    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                                      | CUSIP: 63609XAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1318655.00   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                                         | CUSIP: 213248DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $634326.34    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Murfreesboro TN                                                          | MURFREESBORO                                              | CUSIP: 626524L26<br>LEI: 5493004HW7N2IUAQK610 | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5693436.10   | 0.03%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   92670000 | PA      | $94545983.68  | 0.57%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                         | CUSIP: 143287BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2826192.76   | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-D-2                                          | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2758231.64   | 0.02%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                                       | CUSIP: 939783P59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     285000 | PA      | $287525.98    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                                     | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3536830.50   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                                     | CUSIP: 6023662N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3838419.75   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Humboldt NV                                                            | HUMBOLDT-REF-A-REMK                                       | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3240000 | PA      | $3302083.26   | 0.02%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                                       | CUSIP: 64987JU41<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7510000 | PA      | $7510929.74   | 0.04%             | 2063-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                                                 | CUSIP: 611424KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $262168.68    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                            | CUSIP: 64990GFW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023069.60   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glens Falls NY                                                           | GLENS FALLS NY-BANS                                       | CUSIP: 378820SQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1003200 | PA      | $1006239.29   | 0.01%             | 2026-02-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                      | CUSIP: 645790QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $559367.25    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                                              | CUSIP: 1863432H1<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     500000 | PA      | $493158.15    | 0.00%             | 2026-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                         | CUSIP: 167505VS2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   11720000 | PA      | $11725309.16  | 0.07%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                           | CUSIP: 804833EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038593.30   | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                                     | CUSIP: 04144PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1005357.23   | 0.01%             | 2049-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Asheville Housing Authority                                                      | ASHEVILLE HSG AUTH                                        | CUSIP: 044034CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1475000.00   | 0.01%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-VAR                                       | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   10560000 | PA      | $10604538.91  | 0.06%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                                        | CUSIP: 567410BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $958704.85    | 0.01%             | 2028-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B-REF                                       | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7675000 | PA      | $7725601.28   | 0.05%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA POLL-A-REF                                       | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2298143.07   | 0.01%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                                     | CUSIP: 118618AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $587705.71    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY IDA-VAR-EDU                                     | CUSIP: 017292UB7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2600000.00   | 0.02%             | 2031-05-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                                                | CUSIP: 65000B7Z5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     640000 | PA      | $640000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-C-REF                                     | CUSIP: 454898UL9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012914.60   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport News Economic Development Authority                                      | NEWPORT NEWS DEV-REF                                      | CUSIP: 65225PAN6<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1921231.62   | 0.01%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                                        | CUSIP: 64461XKP9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     575000 | PA      | $584376.76    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valhalla Union Free School District                                              | VALHALLA SD                                               | CUSIP: 919150EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $246611.37    | 0.00%             | 2029-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                                        | CUSIP: 593328EZ6<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     250000 | PA      | $253662.88    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Municipalities Electric Power Systems Joint Powers Board            | CONSOL WY MUNI ELEC P                                     | CUSIP: 210295EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $736918.70    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                            | CUSIP: 373384R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5144627.54   | 0.03%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND MUNI AUTH                                      | CUSIP: 230614JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010296.00   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneonta City School District                                                     | ONEONTA CITY SD-B                                         | CUSIP: 682726PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3528823.55   | 0.02%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Redevelopment & Housing Authority                                     | ALEXANDRIA REDEV HSG                                      | CUSIP: 015330FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2975165.41   | 0.02%             | 2054-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY MUNI-A-NTS                                         | CUSIP: 476624DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24900000 | PA      | $25164851.34  | 0.15%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CUL EDU-C                                       | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3830000 | PA      | $4074941.14   | 0.02%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nixa Public Schools                                                              | NIXA PUB SCHS-REF                                         | CUSIP: 654811BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $848940.32    | 0.01%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                      | CUSIP: 880397CA0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     750000 | PA      | $763037.63    | 0.00%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEV                                      | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    7590000 | PA      | $7475356.09   | 0.04%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                     | CUSIP: 927686AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $825332.00    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1377593.77   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                             | CUSIP: 93974DXV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4680000 | PA      | $4758918.84   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW CNTY DEV AUTH                                      | CUSIP: 069643BP8<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9914306.00   | 0.06%             | 2043-08-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA HSG AUTH                                         | CUSIP: 198409AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6055000 | PA      | $6091762.93   | 0.04%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                           | CUSIP: 810759QE3<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     770000 | PA      | $811129.01    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA FIN WST MGMT-SER A                                     | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1799877.96   | 0.01%             | 2039-02-01      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Cleveland Municipal School District                                              | CLEVELAND MUNI SD                                         | CUSIP: 186392EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1602456.16   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                         | CUSIP: 45203H4W9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1206107.03   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1726                                        | CUSIP: 88035JGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.03%             | 2032-06-01      | Variable      | 3.36%                 | Yes           |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                                     | CUSIP: 246579LL8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3062491.70   | 0.02%             | 2057-03-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                                            | CUSIP: 13033LS24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2200661.32   | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT FLTRS-002                                        | CUSIP: 76252PG45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14420000 | PA      | $14420000.00  | 0.09%             | 2055-05-15      | Variable      | 3.52%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                          | CUSIP: 09182TFB8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     300000 | PA      | $311804.49    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO IMPT-A                                      | CUSIP: 37970PJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1309905.48   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                               | CUSIP: 64990AXF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8745000 | PA      | $9652744.12   | 0.06%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CNTY VA INDL DEV                                     | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10435000 | PA      | $10463705.64  | 0.06%             | 2040-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority                                                      | RICHMOND HOSP AUTH-A                                      | CUSIP: 764791AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002019.00   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                        | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1035665.30   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA  MUNI FIN AUTH-B                                       | CUSIP: 13048T5X7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15256.08     | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                        | CUSIP: 759151AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $349592.81    | 0.00%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                                          | CUSIP: 810827ZV0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1455387.92   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A-1                                      | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2601916.98   | 0.02%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                     | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   36720000 | PA      | $38569656.17  | 0.23%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR-FLTRS-DBE8159                                        | CUSIP: 25156SGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8885000 | PA      | $8885000.00   | 0.05%             | 2041-03-01      | Variable      | 4.05%                 | Yes           |                  2 | On Loan: No      |
| Oregon Health & Science University                                               | OREGON ST HLTH & SCIE                                     | CUSIP: 685869HH5<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1892266.74   | 0.01%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                         | CUSIP: 1675012S3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1266134.25   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                        | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     635000 | PA      | $614338.18    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-NTS                                     | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   10195000 | PA      | $10211173.35  | 0.06%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-B                                      | CUSIP: 1676154L4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1995067.88   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  173465000 | PA      | $173826431.67 | 1.04%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                      | CUSIP: 594654G82<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1250922.46   | 0.01%             | 2029-12-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                                     | CUSIP: 88256PAB6<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1318685.95   | 0.01%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Sussex WI                                                             | SUSSEX-F-REF                                              | CUSIP: 869315UQ2<br>LEI: 549300313T1AE9E7CE80 | Long             | DBT              | MUN               | US        |     295000 | PA      | $295008.61    | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                         | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3070252.19   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                       | CUSIP: 87638THV8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     430000 | PA      | $447649.91    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                      | CUSIP: 544525VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $304318.62    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                     | CUSIP: 85732GUB4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1277465.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A-3                                       | CUSIP: 57586VCP6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   18265000 | PA      | $18672636.44  | 0.11%             | 2029-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                                       | CUSIP: 09182TEF0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1322754.97   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-VAR                                       | CUSIP: 041080JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2056857.11   | 0.01%             | 2027-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                        | CUSIP: 789177SV5<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     100000 | PA      | $90599.27     | 0.00%             | 2029-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1777                                        | CUSIP: 88035JU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15670000 | PA      | $15670000.00  | 0.09%             | 2045-05-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System        | CUSIP: 91514YMD2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24996310.00  | 0.15%             | 2026-02-12      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Township of Bridgewater NJ                                                       | BRIDGEWATER TWP-B-BAN                                     | CUSIP: 108709WF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5846742.40   | 0.03%             | 2026-07-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                                      | CUSIP: 592113CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5255000 | PA      | $5282922.97   | 0.03%             | 2048-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Lawton Industrial Development Authority                                          | LAWTON INDL DEV-A                                         | CUSIP: 521005AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1094410.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                   | SAWYERS LANDING CDD                                       | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $99610.24     | 0.00%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE SD #10-REF                                         | CUSIP: 720424ZE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3074890.51   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                                     | CUSIP: 52480RFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $260000.00    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                                                | CUSIP: 745392JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $226369.15    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH                                      | CUSIP: 83755VZS6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR-A-UNREFUND                                     | CUSIP: 052477C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $996641.25    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                                           | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1893721.06   | 0.01%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                      | CUSIP: 64542UGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $385000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                                      | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2502509.01   | 0.01%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG-B                                       | CUSIP: 593344CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1209376.24   | 0.01%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                       | CUSIP: 810694P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $462613.20    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                          | CUSIP: 09182TFF9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     805000 | PA      | $861489.02    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                                      | CUSIP: 59447T7D9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $30205689.00  | 0.18%             | 2039-12-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B2                                      | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1426758.92   | 0.01%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                                     | CUSIP: 56035DET5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     530000 | PA      | $532580.20    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP-B                                     | CUSIP: 235298BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1403000 | PA      | $1451026.65   | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                                     | CUSIP: 79625GNF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   35925000 | PA      | $35889574.36  | 0.21%             | 2055-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GOVT OF GUAM-G-REF                                        | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $574590.33    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                         | CUSIP: 93978HA39<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4508472.72   | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                           | CUSIP: 804833EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3248547.30   | 0.02%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                     | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8915000 | PA      | $9327573.72   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                       | CUSIP: 480639CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $728830.83    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS                                         | CUSIP: 74265LH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001444.90   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                        | CUSIP: 59465FAF7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1739320.63   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                         | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     550000 | PA      | $567964.65    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County Health Facilities Authority                                      | SARASOTA CNTY FL HLTH                                     | CUSIP: 80329UAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $534363.86    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Onalaska WI                                                              | ONALASKA                                                  | CUSIP: 682217CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $338432.65    | 0.00%             | 2030-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN CO                                     | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3481363.61   | 0.02%             | 2043-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                      | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   17185000 | PA      | $17570134.75  | 0.11%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD-UNREFD                                     | CUSIP: 727890FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $60001.73     | 0.00%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Seaford Union Free School District                                               | SEAFORD UNION FREE SD                                     | CUSIP: 811794JQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6538920.05   | 0.04%             | 2026-05-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                       | CUSIP: 92812XNE8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     190000 | PA      | $187350.98    | 0.00%             | 2029-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                                      | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1935000 | PA      | $1941593.13   | 0.01%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                        | CUSIP: 594650UJ0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    6311000 | PA      | $6367000.66   | 0.04%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A-2                                       | CUSIP: 57587GPC3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1623106.08   | 0.01%             | 2026-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                       | CUSIP: 45204FL29<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     700000 | PA      | $747757.08    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD                                     | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     650000 | PA      | $650998.27    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV                                             | CUSIP: 8431464R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1705687.52   | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CAB REF -A                                     | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     440000 | PA      | $403419.85    | 0.00%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                                      | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   17370000 | PA      | $17460589.76  | 0.10%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   61415000 | PA      | $62151181.61  | 0.37%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                                      | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2333299.64   | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                      | CUSIP: 594654G58<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2708236.07   | 0.02%             | 2028-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                                       | CUSIP: 19658CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $499742.01    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                                          | CUSIP: 676900XC2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    2980000 | PA      | $3007700.29   | 0.02%             | 2027-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia MO Sewerage System Revenue                                      | COLUMBIA SWR REV                                          | CUSIP: 198054LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     980000 | PA      | $980260.29    | 0.01%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                                     | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6085000 | PA      | $6697327.47   | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                                     | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5271039.38   | 0.03%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                            | CUSIP: 64990BQB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2711041.72   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA MET HSG AUTH                                     | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1091143.19   | 0.01%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                        | CUSIP: 544532LZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     525000 | PA      | $546167.95    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                         | CUSIP: 84136HCA9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     885000 | PA      | $932082.62    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                     | CUSIP: 14760RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $156062.49    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peekskill City School District                                                   | PEEKSKILL CITY SD-BAN                                     | CUSIP: 705404ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9150203.79   | 0.05%             | 2026-06-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Erie Higher Education Building Authority                                 | ERIE HGR EDU BLDG-REF                                     | CUSIP: 295435BF7<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1106691.32   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                                      | CUSIP: 7178238G6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016946.60   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lockport City School District                                                    | LOCKPORT CITY SD-BANS                                     | CUSIP: 540006PB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2568770 | PA      | $2587565.43   | 0.02%             | 2026-07-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                                       | CUSIP: 661056AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1456500.38   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                                       | CUSIP: 263804BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $120550.74    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                      | CUSIP: 59259Y6F1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500391.95    | 0.00%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                           | CUSIP: 677510BP3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     645000 | PA      | $647285.36    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                      | CUSIP: 45204FKJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1815048.46   | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                                     | CUSIP: 04785VCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2662088.75   | 0.02%             | 2029-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                       | CUSIP: 235298BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6415000 | PA      | $6439938.95   | 0.04%             | 2043-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                                        | CUSIP: 57585BEE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     565000 | PA      | $602527.13    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                        | CUSIP: 97712JNQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2720938.54   | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9213                                       | CUSIP: 60700HE88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5285000 | PA      | $5285000.00   | 0.03%             | 2027-06-26      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                         | BRANSON IDA-A-REF                                         | CUSIP: 10544RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $746297.10    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-SUB-1                                       | CUSIP: 709224FY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100160.26    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                     | CUSIP: 647207BH1<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |      80000 | PA      | $85244.53     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                             | CUSIP: 167486T58<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     805000 | PA      | $831816.08    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                     | CUSIP: 59261AAM9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8720000 | PA      | $8726118.82   | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                                     | CUSIP: 56035DFM9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     550000 | PA      | $550627.88    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                     | CUSIP: 927686AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $578858.56    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON DEV-I                                       | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1662343.15   | 0.01%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                                     | CUSIP: 84129NMW6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     160000 | PA      | $161558.21    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                                       | CUSIP: 65000B4G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     800000 | PA      | $849583.52    | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                                       | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $954088.50    | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                     | CUSIP: 837151SG5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1033093.04   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                                     | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10087303.00  | 0.06%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| County of Brown WI                                                               | BROWN CO-A-CORP PURP                                      | CUSIP: 115516FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $305294.51    | 0.00%             | 2030-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Greenwich Central School District                                                | GREENWICH SD                                              | CUSIP: 396897HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $426280.72    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INCOME TAX                                          | CUSIP: 010056GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001245.60   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                       | CUSIP: 259230QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1538757.94   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                                     | CUSIP: 405423BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1678229.40   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                                     | CUSIP: 544525UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4328805.84   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                                     | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4232009.53   | 0.03%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Kalispell MT                                                             | KALISPELL-B-2                                             | CUSIP: 48343AAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2124335.19   | 0.01%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-G                                        | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   19575000 | PA      | $19566203.00  | 0.12%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | FLORIDA ST HGR EDUCTN                                     | CUSIP: 34073TPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1043719.33   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C                                        | CUSIP: 704883TE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1140342.28   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                                     | CUSIP: 56035DGX4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     275000 | PA      | $278580.86    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                                     | CUSIP: 606092KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5014449.00   | 0.03%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Skaneateles Central School District/NY                                           | SKANEATELES CSD-BANS                                      | CUSIP: 830507ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1899159 | PA      | $1911108.51   | 0.01%             | 2026-08-13      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                     | CUSIP: 14760RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $185618.21    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SC                                     | CUSIP: 92818HFC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7060000 | PA      | $7120187.21   | 0.04%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                                     | CUSIP: 56035DHM7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     875000 | PA      | $889870.63    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                                     | CUSIP: 56035DJC7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2888328.24   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF                                      | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    9865000 | PA      | $9974582.39   | 0.06%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A                                                   | HILLSBOROUGH CO HSG-B                                     | CUSIP: 43232EDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5024109.50   | 0.03%             | 2029-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                                     | CUSIP: 56035DEX6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     650000 | PA      | $675200.37    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                           | CUSIP: 45470EEH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1077831.61   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1067                                      | CUSIP: 88035D8G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4315000.00   | 0.03%             | 2052-05-01      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| Griffin Housing Authority                                                        | GRIFFIN HSG AUTH-B                                        | CUSIP: 398194AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1024377.62   | 0.01%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                     | CUSIP: 927686AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $949839.98    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                                        | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1050841.40   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                          | CUSIP: 09182TEX1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004035.20   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                                          | CUSIP: 2322655M6<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    5630000 | PA      | $5708491.21   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                     | CUSIP: 5444953E2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     415000 | PA      | $430271.83    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DGJ5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $515109.15    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington TN                                                          | WASHINGTON CO TN                                          | CUSIP: 938650SG4<br>LEI: 549300JIK0HTR7E37995 | Long             | DBT              | MUN               | US        |    4560000 | PA      | $4827375.14   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                             | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   14640000 | PA      | $15226602.84  | 0.09%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1508463.86   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                                       | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   84664609 | PA      | $87043057.99  | 0.52%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                                       | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     860000 | PA      | $862857.44    | 0.01%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                                      | CUSIP: 19648A6A8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2021926.80   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                      | CUSIP: 59261A4M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     530000 | PA      | $584684.66    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                      | CUSIP: 167505WV4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     710000 | PA      | $714324.54    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                            | AMARILLOA-A-REF                                           | CUSIP: 023108JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000043.40   | 0.01%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                     | CUSIP: 64987J2X8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7825000 | PA      | $7861790.80   | 0.05%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                                      | CUSIP: 154871CD7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     200000 | PA      | $207295.68    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Johnson City NY                                                       | JOHNSON VLG-D-BANS                                        | CUSIP: 478232SA0<br>LEI: 549300LRO82Q9UD0VD27 | Long             | DBT              | MUN               | US        |   20649092 | PA      | $20690860.98  | 0.12%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CO IMPT AUTH                                       | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2514340.50   | 0.02%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                                      | CUSIP: 59333NYN7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2442607.68   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                           | CUSIP: 45204ET24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     540000 | PA      | $574852.25    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | CHELAN UTL 1-CAB-RF-A                                     | CUSIP: 163123MY5<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2583490.89   | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                                     | CUSIP: 647207BD0<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     475000 | PA      | $478599.65    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                       | CUSIP: 7417012A3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    7080000 | PA      | $7139254.64   | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                                     | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     175000 | PA      | $144005.59    | 0.00%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                                     | CUSIP: 6461087M6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1493993.94   | 0.01%             | 2027-11-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TBZ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1822168.80   | 0.01%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                                       | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1484403.88   | 0.01%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                                     | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5405000 | PA      | $5401314.87   | 0.03%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T1-VAR                                     | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6075000 | PA      | $6076795.77   | 0.04%             | 2049-07-01      | Floating      | 3.82%                 | Yes           |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG FIN                                       | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1902656.77   | 0.01%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532DM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     510000 | PA      | $539833.78    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                                      | CUSIP: 213187DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038374.70   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                             | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $231556.46    | 0.00%             | 2030-12-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES-PREREFD                                      | CUSIP: 92818NYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6590000 | PA      | $6590000.00   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                       | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     630000 | PA      | $609773.72    | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                                      | CUSIP: 162404DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1321663.78   | 0.01%             | 2044-05-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| City of Burlington KS                                                            | BURLINGTON ENVRN IMPT                                     | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |    7900000 | PA      | $7919259.41   | 0.05%             | 2045-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                               | CUSIP: 167736N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3580000 | PA      | $3716772.47   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                                     | CUSIP: 56035DFQ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2138480.22   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY-A-REF                                           | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32315000 | PA      | $32008001.04  | 0.19%             | 2040-01-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV-1ST-GA PWR                                     | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2205105.32   | 0.01%             | 2042-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                                        | CUSIP: 60637AKS0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1460794.57   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                                           | CUSIP: 364568KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $321233.34    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                                           | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2057338.60   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-A                                     | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    9840000 | PA      | $10310514.36  | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                                       | CUSIP: 8431465L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $220327.29    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                     | CUSIP: 041807GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2214072.40   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                         | CUSIP: 84136HBE2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     375000 | PA      | $380468.70    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                                      | CUSIP: 592113CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2945000 | PA      | $3040274.87   | 0.02%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                            | CUSIP: 57585BFN3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2434899.38   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                                     | CUSIP: 20775HFC2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     180000 | PA      | $176481.36    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| College Park Housing Authority                                                   | COLLEGE PARK HSG AUTH                                     | CUSIP: 194307AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2614000 | PA      | $2633138.40   | 0.02%             | 2044-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ ST HLTH-B-UNREFUND                                     | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3824464.88   | 0.02%             | 2046-01-01      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-AG                                          | CUSIP: 167505EC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6465000 | PA      | $6608786.77   | 0.04%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                      | CUSIP: 167505B21<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1582375.88   | 0.01%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG FIN AGY-C                                          | CUSIP: 646127FM7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1586730.98   | 0.01%             | 2026-02-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-D-2-REF                                       | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   36685000 | PA      | $40576911.65  | 0.24%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | COLUMBIA DT WTR & SWR                                     | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   12550000 | PA      | $12429700.72  | 0.07%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                                          | CUSIP: 57584XWL1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1109531.94   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXP-SER A                                      | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3891125.63   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                   | NEW JERSEY ENV-A-1                                        | CUSIP: 645791F90<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |     135000 | PA      | $135130.92    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-F                                      | CUSIP: 414009TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   50000000 | PA      | $50000000.00  | 0.30%             | 2060-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 544495V35<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6700000 | PA      | $6722508.65   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                          | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10495000 | PA      | $10544545.85  | 0.06%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                       | CUSIP: 71779QAM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1752787.75   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                        | CUSIP: 292723CE1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2840721.43   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST PARKS & REC-A                                     | CUSIP: 67760AEM4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3403500.56   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HSP-VAR-D-PRESBYTE                                     | CUSIP: 647370EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26420000 | PA      | $26420000.00  | 0.16%             | 2034-08-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                         | CUSIP: 19648FYX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     370000 | PA      | $375208.16    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                           | CUSIP: 65000BRK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101181.98    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Troy NY                                                                  | TROY-A-BANS                                               | CUSIP: 897574D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13494599 | PA      | $13601043.05  | 0.08%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Cooperative Educational Services for the Sole Supervisory District      | ROCKLAND BOCES-RANS                                       | CUSIP: 096575LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4219737.48   | 0.03%             | 2026-06-19      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                                        | CUSIP: 97712DQK5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1323047.60   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-A                                      | CUSIP: 04785VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7565000 | PA      | $7597686.85   | 0.05%             | 2044-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                                        | CUSIP: 645790AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1549158.97   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                                          | CUSIP: 74442PH65<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     290000 | PA      | $298821.92    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                          | CUSIP: 167486L72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3580000 | PA      | $3763608.53   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                        | CUSIP: 544532HJ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3745787.50   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                           | COCONINO CO                                               | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $931141.58    | 0.01%             | 2039-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Brownsville TX Utilities System Revenue                                  | BROWNSVILLE UTIL-REF                                      | CUSIP: 116475U69<br>LEI: 549300ZLUVMJ8K0OEK50 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1516709.00   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                                        | CUSIP: 74443DER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1986115.09   | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Township of East Brunswick NJ                                                    | E BRUNSWICK TWP-BANS                                      | CUSIP: 271281B63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5128000 | PA      | $5169979.86   | 0.03%             | 2026-07-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                        | CUSIP: 84136JAD1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    4370000 | PA      | $4702202.16   | 0.03%             | 2029-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                                           | CUSIP: 8254345K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $502920.75    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                      | CUSIP: 960225BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $506568.48    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO                                          | CUSIP: 662523X79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $5086637.04   | 0.03%             | 2029-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                | COLUMBUS HSG AUTH                                         | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1191060.68   | 0.01%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                             | CUSIP: 452152T27<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   12950000 | PA      | $13432191.96  | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                                      | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $115197.62    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                      | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    6120000 | PA      | $6306137.96   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-C-VAR                                      | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14820000 | PA      | $15043752.36  | 0.09%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                                     | CUSIP: 880443JD9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2205000.00   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                      | CUSIP: 04785VCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4344153.00   | 0.03%             | 2029-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Jefferson County Hospital Authority/The PA                                       | JEFFERSON CO HOSP AUT                                     | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3136000 | PA      | $3144656.61   | 0.02%             | 2027-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                       | CUSIP: 480639CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1087267.02   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE-A-2                                              | CUSIP: 798165LK0<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   14900000 | PA      | $14936752.34  | 0.09%             | 2030-03-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| City of West Bend WI                                                             | W BEND-A-CORP PURP                                        | CUSIP: 951428BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $549544.52    | 0.00%             | 2030-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR HSG AUTH                                          | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1542475.62   | 0.01%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD-B-2                                            | CUSIP: 040319X34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5403793.42   | 0.03%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH EDU FACS-A                                        | CUSIP: 97712JNP4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075261.00   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                     | CUSIP: 70870JHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1760018.38   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                                     | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   41660000 | PA      | $43170295.81  | 0.26%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-D-2                                     | CUSIP: 6461087L8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    4685000 | PA      | $4677674.53   | 0.03%             | 2026-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-3                                     | CUSIP: 89602HHK6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   16790000 | PA      | $16802641.19  | 0.10%             | 2043-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                           | CUSIP: 45203LEX7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    5275000 | PA      | $5289789.52   | 0.03%             | 2067-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX MUN GAS-SR LIEN-D                                      | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   30650000 | PA      | $31178976.09  | 0.19%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH                                                              | HAMILTON-BANS                                             | CUSIP: 407756P82<br>LEI: 549300NCXYTNZWHRP508 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2161913.98   | 0.01%             | 2025-12-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                         | CUSIP: 167505SH0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6480000 | PA      | $6482935.44   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                       | CUSIP: 400653KN0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     450000 | PA      | $466320.29    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                                     | CUSIP: 646066VC1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011007.20   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1649                                        | CUSIP: 88035G3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7150000 | PA      | $7150000.00   | 0.04%             | 2038-05-15      | Variable      | 3.47%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-A                                          | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2365263.85   | 0.01%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                                            | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2893394.16   | 0.02%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DJQ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     535000 | PA      | $557593.91    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                     | CUSIP: 167560SZ5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    6850000 | PA      | $6994917.92   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9215                                       | CUSIP: 60700HF95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3325000 | PA      | $3325000.00   | 0.02%             | 2027-11-13      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Borough of Mount Ephraim NJ                                                      | MOUNT EPHRAIM-BANS                                        | CUSIP: 621281EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625847 | PA      | $2647067.26   | 0.02%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                           | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $473194.26    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                      | CUSIP: 04052FCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $149807.22    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                                     | CUSIP: 847113DQ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     490000 | PA      | $503272.63    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0411                                      | CUSIP: 88035D2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8490000 | PA      | $8490000.00   | 0.05%             | 2049-11-15      | Variable      | 3.31%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                      | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $304008.77    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                                     | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12930000 | PA      | $13600935.11  | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                     | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3300292.30   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                                        | CUSIP: 71783MDG7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    4235000 | PA      | $4299750.61   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                       | CUSIP: 64613AKS0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001074.00   | 0.01%             | 2027-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                            | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5539000 | PA      | $5757116.40   | 0.03%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                       | CUSIP: 64613AKY7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     500000 | PA      | $506137.55    | 0.00%             | 2030-04-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CO-REF                                     | CUSIP: 139404HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6347063.87   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER INDL DEV AUTH                                     | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1866503.11   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                               | CUSIP: 64985SBC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1072839.30   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                     | CUSIP: 875146AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1334389.58   | 0.01%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI3                                     | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10330738.00  | 0.06%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | NM ST MTGE FIN AUTH                                       | CUSIP: 64719HEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3039344.22   | 0.02%             | 2042-02-01      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-C-REV-REF                                      | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3325331.59   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-A                                      | CUSIP: 60637AHQ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    5575000 | PA      | $5578988.36   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                       | CUSIP: 514045Y23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $518909.70    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                          | CUSIP: 13032WCN2<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     585000 | PA      | $591023.57    | 0.00%             | 2029-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                                       | CUSIP: 800766NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1212990.72   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                        | CUSIP: 54627CCF8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2088124.02   | 0.01%             | 2043-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Hawaii Housing Finance & Development Corp                                        | HAWAII HSG FIN & DEV                                      | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21735000 | PA      | $21865496.94  | 0.13%             | 2029-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECON DEV-REV                                     | CUSIP: 13034AV64<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   21535000 | PA      | $21520035.33  | 0.13%             | 2072-08-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO                                                 | CUSIP: 93515PDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $334823.04    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH-A2                                     | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1373896.52   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                     | CUSIP: 914233F55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3095305.76   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                      | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2722793.57   | 0.02%             | 2049-11-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                                       | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18405000 | PA      | $18339176.36  | 0.11%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                                     | CUSIP: 87638TGX5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     675000 | PA      | $684178.04    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-A                                      | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1854563.03   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA ST POLL CONTROL FI                                     | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1272524.38   | 0.01%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Fort Mill School District No 4                                                   | YORK CNTY SCH DIST                                        | CUSIP: 986525UF8<br>LEI: 5493003IDG5PRDEDK149 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3876832.10   | 0.02%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                         | CUSIP: 84136HBY8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     840000 | PA      | $871388.11    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                       | CUSIP: 93978HD36<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2359391.15   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                           | CUSIP: 67756DZK5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     250000 | PA      | $255448.33    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                     | CUSIP: 155498DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $635826.90    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-2                                      | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   17465000 | PA      | $17383551.97  | 0.10%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                         | CUSIP: 19648FYW8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1060979.02   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsport Area School District                                                | WILLIAMSPORT ASD                                          | CUSIP: 970174RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $498098.99    | 0.00%             | 2029-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                     | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8061000 | PA      | $8109676.35   | 0.05%             | 2044-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                                            | CUSIP: 51779AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $222611.22    | 0.00%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH HSG CORP-VAR                                         | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    4450000 | PA      | $4434333.78   | 0.03%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                     | CUSIP: 167560TA9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019873.00   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1175                                        | CUSIP: 88035JGC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.03%             | 2032-06-01      | Variable      | 3.36%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1244                                      | CUSIP: 88035DF75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750000.00   | 0.02%             | 2052-04-01      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                     | CUSIP: 67756DZX7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101400.19    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                             | CUSIP: 452153BC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4312441.14   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN-B                                       | CUSIP: 19910XAJ5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    1086000 | PA      | $1128764.83   | 0.01%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS TAX-A-REF                                          | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8950000 | PA      | $8928717.80   | 0.05%             | 2043-05-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                      | CUSIP: 821697Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2547456.24   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron City School District                                                       | AKRON OH CITY SD-NTS                                      | CUSIP: 010050BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5350000 | PA      | $5393122.61   | 0.03%             | 2026-08-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Housing Finance Authority                                           | JACKSONVILLE HSG FIN                                      | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1751306.95   | 0.01%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                                          | CUSIP: 60416URD9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2105687.64   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                         | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10270000 | PA      | $10332553.54  | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-B                                       | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |     400000 | PA      | $413772.72    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                     | CUSIP: 544495R30<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     110000 | PA      | $110396.95    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                                     | CUSIP: 60637AGM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2502420.25   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                       | CUSIP: 656178DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1957634.40   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-E                                       | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7465000 | PA      | $7577980.54   | 0.05%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REMK-C                                           | CUSIP: 486063V49<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5033541.00   | 0.03%             | 2050-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Herricks Union Free School District                                              | HERRICKS UN FSD-TANS                                      | CUSIP: 427753KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4532124.15   | 0.03%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System        | CUSIP: 91514YLY7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24995362.50  | 0.15%             | 2026-03-05      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                                             | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     234000 | PA      | $235567.54    | 0.00%             | 2030-12-31      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Indiana State University                                                         | INDIANA ST UNIV-REF-R                                     | CUSIP: 455114MD7<br>LEI: 5493004D3AY6L1VGGU46 | Long             | DBT              | MUN               | US        |     275000 | PA      | $280415.74    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-A                                        | CUSIP: 70870KAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1415201.18   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS B-3                                     | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1629640.19   | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                     | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3420000 | PA      | $3332776.66   | 0.02%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                        | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9726691.50   | 0.06%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                                     | CUSIP: 84553AAM4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    4665000 | PA      | $4784406.27   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | XENIA RURAL WTR DIST                                      | CUSIP: 98410ACV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1171045.35   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-REF                                     | CUSIP: 451295YL7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005187.30   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                                     | CUSIP: 09182TCV7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1184201.35   | 0.01%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE                                                               | LINCOLN NE-MF HSG REV                                     | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1962972.77   | 0.01%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH-C5-ASCENSION                                      | CUSIP: 60635HN54<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    6725000 | PA      | $6725000.00   | 0.04%             | 2026-11-15      | Variable      | 3.33%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                      | CUSIP: 087470AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $527508.85    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Madison KY                                                             | MADISON CO                                                | CUSIP: 557215DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $485669.33    | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                                       | CUSIP: 52349HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4875000 | PA      | $4909450.65   | 0.03%             | 2044-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                                       | CUSIP: 691021NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1203233.64   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 172                                              | ADAMS CO SD #172                                          | CUSIP: 005824HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1677347.17   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA #1-VAR-B-2                                      | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5900000 | PA      | $5901953.49   | 0.04%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-REF-C                                      | CUSIP: 605581FS1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100071.34    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                                          | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $912156.79    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                                       | CUSIP: 656178DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $1961682.10   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                                        | CUSIP: 292723AR4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1375815.22   | 0.01%             | 2028-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A                                             | CUSIP: 167505YX8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2119990.00   | 0.01%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Hubbardston MA                                                           | HUBBARDSTON TWN-BANS                                      | CUSIP: 443492BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2821898 | PA      | $2858558.41   | 0.02%             | 2026-09-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZL0522                                     | CUSIP: 88035HFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12245000 | PA      | $12245000.00  | 0.07%             | 2052-07-01      | Variable      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1154                                      | CUSIP: 88035EKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17772000 | PA      | $17772000.00  | 0.11%             | 2035-12-15      | Variable      | 3.31%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-VAR                                       | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2801486.08   | 0.02%             | 2048-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                                     | CUSIP: 60637AUG5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     450000 | PA      | $450966.78    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                                       | CUSIP: 87638THT3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     780000 | PA      | $789654.53    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | LANCASTER CO HOSP-A                                       | CUSIP: 514045Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $385460.03    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                                     | CUSIP: 74440DEQ3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     500000 | PA      | $509192.20    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                                         | CUSIP: 14054DAD9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     400000 | PA      | $401596.80    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Seneca Falls Central School District                                             | SENECA FALLS-BANS-B                                       | CUSIP: 817001LH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9400000 | PA      | $9450517.48   | 0.06%             | 2026-07-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                                           | CUSIP: 74440DEG5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     575000 | PA      | $588441.37    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-D                                       | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   11120000 | PA      | $11059083.53  | 0.07%             | 2061-05-15      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 3                                           | DOUGLAS CNTY NE HOSP                                      | CUSIP: 259234CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $467779.14    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                                        | CUSIP: 54627CCD3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3497851.35   | 0.02%             | 2029-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                             | UNIV OF TOLEDO-B                                          | CUSIP: 915138PR6<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |     925000 | PA      | $912728.58    | 0.01%             | 2036-06-01      | Floating      | 3.87%                 | Yes           |                  2 | On Loan: No      |
| Alabama State University                                                         | AL ST UNIV BRD                                            | CUSIP: 010632QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $316311.99    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                      | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3640000 | PA      | $2976762.88   | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | UNREFUNDED-REF-SER B                                      | CUSIP: 108152GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4405000 | PA      | $4570813.01   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY -44                                        | CUSIP: 658207ZC2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1078239.05   | 0.01%             | 2026-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                                            | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2270361.26   | 0.01%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PSC/TX                                                                           | PSC -1A                                                   | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10575000 | PA      | $10523526.19  | 0.06%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1752                                        | CUSIP: 88035JRX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6000000.00   | 0.04%             | 2027-04-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE SD #10-REF                                         | CUSIP: 720424ZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3004779.00   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                         | CUSIP: 167505UX2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     500000 | PA      | $508029.95    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                                     | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1477239.68   | 0.01%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                                     | CUSIP: 190813SH9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2116905.00   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH&ED-A                                      | CUSIP: 613603TK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1031525.25   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                      | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     220000 | PA      | $221934.81    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                                     | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |     385000 | PA      | $397316.65    | 0.00%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                       | CUSIP: 70879QS87<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     300000 | PA      | $308304.54    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                                          | CUSIP: 49126KJV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3701214.54   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B                                     | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   15725000 | PA      | $15964982.37  | 0.10%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                      | CUSIP: 613603E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $313034.28    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0433                                      | CUSIP: 88035FLK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5255000 | PA      | $5255000.00   | 0.03%             | 2054-02-15      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-B-REF                                        | CUSIP: 74442CFB5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1085450.30   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                                      | CUSIP: 70870JBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1667133.47   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                          | CUSIP: 09182TFA0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1083247.31   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP S                                     | CUSIP: 5288288B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12160000 | PA      | $12168943.68  | 0.07%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                                     | CUSIP: 511665KA8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3249229.37   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                      | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     210000 | PA      | $211326.02    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                                      | CUSIP: 566823UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4065000 | PA      | $4015994.80   | 0.02%             | 2048-05-01      | Variable      | 2.81%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                         | CUSIP: 84136HBV4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     330000 | PA      | $333834.44    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | MECKLENBURG-D                                             | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3711977.36   | 0.02%             | 2048-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                            | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3458655.79   | 0.02%             | 2040-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                                       | CUSIP: 13013JCV6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1634019.19   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-B-1                                       | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2557457.25   | 0.02%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                                        | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001752.80   | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV -                                     | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11480810.00  | 0.07%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST PSH-C                                     | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23190000 | PA      | $23472076.20  | 0.14%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                     | CUSIP: 84131TBH4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     600000 | PA      | $618294.30    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                                     | CUSIP: 418236DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25050.32     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5097                                          | CUSIP: 46640KV27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4750000.00   | 0.03%             | 2028-02-27      | Variable      | 2.34%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                         | CUSIP: 041807LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $403459.95    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-A-1                                      | CUSIP: 49477AAA6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    6760000 | PA      | $6780041.37   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Durham Housing Authority                                                         | DURHAM HSG AUTH                                           | CUSIP: 266785AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5059346.50   | 0.03%             | 2029-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM                                          | CUSIP: 65820YTW6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1814802.62   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                                       | CUSIP: 79575EAQ1<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $3082957.95   | 0.02%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                      | CUSIP: 01728RPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $419675.42    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-A-REF                                     | CUSIP: 61204MBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $655847.57    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ HLTH FACS-B--PRERE                                     | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1369991.10   | 0.01%             | 2046-01-01      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA TWN IND DEV-C                                      | CUSIP: 546068AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4045451.60   | 0.02%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                      | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     585000 | PA      | $632072.43    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                       | CUSIP: 574205GU8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     550000 | PA      | $563238.17    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                                   | WILKES BARRE FIN-A                                        | CUSIP: 968254BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $130000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                                        | CUSIP: 74440DDG6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1076094.03   | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                      | CUSIP: 544525D96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $326864.85    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                                       | CUSIP: 57584YRQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101622.43    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                         | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3252926.15   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elizabethtown KY                                                         | ELIZABETHTOWN-REF                                         | CUSIP: 286875GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $212504.25    | 0.00%             | 2030-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                        | CUSIP: 84247PNB3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1056503.00   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   15735000 | PA      | $15984395.03  | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                                       | CUSIP: 13013JEU6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3821551.84   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                      | CUSIP: 88044TAD1<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE-B                                      | CUSIP: 592113CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3074378.63   | 0.02%             | 2045-10-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                                     | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   38495000 | PA      | $40856113.92  | 0.24%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                                     | CUSIP: 88046KAM8<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |     200000 | PA      | $210640.40    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OK-C-GEN                                             | CUSIP: 91476PNT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000012.00   | 0.01%             | 2028-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT-A                                      | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $500173.81    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                            | CUSIP: 57584XM24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     570000 | PA      | $579402.09    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-C                                      | CUSIP: 594654G74<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1638306.78   | 0.01%             | 2029-06-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                                          | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |     635000 | PA      | $649956.16    | 0.00%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                       | CUSIP: 792905EG2<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2755966.27   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CO ECO-C2                                      | CUSIP: 47029WEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $190000.00    | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1025                                      | CUSIP: 88035DBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7500000.00   | 0.04%             | 2047-08-01      | Variable      | 3.31%                 | Yes           |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                       | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     842000 | PA      | $852616.61    | 0.01%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | LOUISVILLE UNIV-D                                         | CUSIP: 914391N78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3508065.92   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                      | CUSIP: 4624606W1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     420000 | PA      | $426102.68    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                                         | CUSIP: 4072722F9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1238856.47   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY DEV C                                     | CUSIP: 499743CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4353000 | PA      | $4467172.66   | 0.03%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                     | CUSIP: 14760RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $530337.75    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                                         | CUSIP: 84136HBU6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     155000 | PA      | $155552.89    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRN CAB-REF-CONTRA                                     | CUSIP: 927793HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4335000 | PA      | $4159095.24   | 0.02%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                     | CUSIP: 544525Q92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $1001347.88   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                      | CUSIP: 544532GK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4175000 | PA      | $4343335.58   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                                      | CUSIP: 13080S2U7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |  122500000 | PA      | $130761718.50 | 0.78%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                                       | CUSIP: 816686AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $247902.23    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-1                                       | CUSIP: 010684BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135219.48    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                                     | CUSIP: 83704HAC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     325000 | PA      | $340591.26    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                       | CUSIP: 64971WC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1507566.00   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                     | CUSIP: 546275AC2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2922003.51   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                                       | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5005000 | PA      | $4807664.36   | 0.03%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9224                                       | CUSIP: 60700HJ83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30605000 | PA      | $30605000.00  | 0.18%             | 2028-01-07      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                     | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $581935.52    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SOUTHEAST-B                                        | CUSIP: 292723CD3<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2996221.71   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-C-REV                                     | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   10230000 | PA      | $10242928.67  | 0.06%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnewaska Independent School District No 2149/MN                                | MINNEWASKA ISD#2149-A                                     | CUSIP: 604236EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $413507.35    | 0.00%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                     | CUSIP: 14760RBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $595000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182NCG3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     225000 | PA      | $225246.17    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                     | CUSIP: 71780TAL7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     850000 | PA      | $865560.87    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-B-CABS                                            | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1222275.88   | 0.01%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                      | CUSIP: 011839T56<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     735000 | PA      | $731778.94    | 0.00%             | 2026-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                     | CUSIP: 59259N2L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6245000 | PA      | $6408405.42   | 0.04%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DJK9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500586.70    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                        | CUSIP: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $901072.26    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 35                                | FORT BEND MUD #35-REF                                     | CUSIP: 346805GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200098.46    | 0.00%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                                       | CUSIP: 64987JP54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000623.80   | 0.01%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-REF-NOVAN                                     | CUSIP: 65821DRF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     850000 | PA      | $850000.00    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                                      | CUSIP: 88044TAE9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     200000 | PA      | $202875.48    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                                       | CUSIP: 70870JFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $328420.82    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                      | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $179075.21    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                            | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    8600000 | PA      | $9049204.66   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                                     | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14275000 | PA      | $14494705.10  | 0.09%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                      | CUSIP: 960225BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $535944.08    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | SALEM ECON DEV AUTH                                       | CUSIP: 794565AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $164946.94    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Glenwillow OH                                                         | GLENWILLOW VLG-BANS                                       | CUSIP: 379180DC3<br>LEI: 54930082MO41VOGE8P27 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2010922.40   | 0.01%             | 2026-07-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                          | CUSIP: 84136GAD7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     330000 | PA      | $341416.81    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FL LOC GOVT FIN-B-3                                       | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1386425.56   | 0.01%             | 2030-11-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Town of Weston CT                                                                | WESTON TWN-BANS                                           | CUSIP: 961114NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3935587.89   | 0.02%             | 2026-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                                     | CUSIP: 61075TVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $450409.59    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AUTH-B                                        | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   48350000 | PA      | $48459135.62  | 0.29%             | 2052-12-01      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TAS6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3101128.72   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Holland Patent Central School District                                           | HOLLAND PATENT-BANS                                       | CUSIP: 435290JF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1197432 | PA      | $1203321.45   | 0.01%             | 2026-08-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR SWR-B                                      | CUSIP: 825485TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $826026.38    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-DB8201                                     | CUSIP: 25155W8A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   38000000 | PA      | $38000000.00  | 0.23%             | 2046-11-15      | Variable      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                      | CUSIP: 880397CB8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1011678.33   | 0.01%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                             | CUSIP: 167486G52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1457331.26   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8197                                      | CUSIP: 25156SLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.02%             | 2055-02-15      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                                       | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     950000 | PA      | $950364.23    | 0.01%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B-2                                         | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1438878.55   | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                                            | CUSIP: 70917SXL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $176099.12    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                                      | CUSIP: 546399CB0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1064109.06   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waushara WI                                                            | WAUSHARA CNTY WI                                          | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2632409.61   | 0.02%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY                                          | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1295449.35   | 0.01%             | 2042-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Escambia County Housing Finance Authority                                        | ESCAMBIA CO HSG FIN A                                     | CUSIP: 296121FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5258570.04   | 0.03%             | 2027-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV                                        | CUSIP: 45506CBW6<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1553000 | PA      | $1530576.70   | 0.01%             | 2043-04-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                      | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6600000 | PA      | $6579865.38   | 0.04%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG                                           | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2215190.63   | 0.01%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN-VAR-C1                                             | CUSIP: 45200FFQ7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   41000000 | PA      | $41000000.00  | 0.25%             | 2038-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                      | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10720000 | PA      | $10632768.14  | 0.06%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECON DEV-B                                        | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5632397.87   | 0.03%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                            | CUSIP: 64990GGA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2034641.84   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                       | CUSIP: 64613AKX9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     475000 | PA      | $479649.92    | 0.00%             | 2029-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                                        | CUSIP: 445656EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1726901.82   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Neches-Groves Independent School District/TX                                | PORT NECHES-GROVES                                        | CUSIP: 73474MLZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $665249.57    | 0.00%             | 2030-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -D                                     | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   11125000 | PA      | $10914545.04  | 0.07%             | 2056-04-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                                          | CUSIP: 13080SMA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3702253.67   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                                          | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18090000 | PA      | $18104719.83  | 0.11%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                     | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1247403.13   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                          | CUSIP: 35317DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $631136.00    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                                             | CUSIP: 57584XAG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1096584.50   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Toll Road Authority                                              | BRAZORIA CO TOLL ROAD                                     | CUSIP: 106134BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8455000 | PA      | $8497674.08   | 0.05%             | 2054-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA LOC GOVT B-1                                      | CUSIP: 34077UAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4036584.40   | 0.02%             | 2031-11-15      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND MUNI AUTH                                      | CUSIP: 230614JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1484845.38   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                                        | CUSIP: 57585BEC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     360000 | PA      | $369517.90    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                            | CUSIP: 67868UKF9<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1192186.13   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                                       | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2281964.22   | 0.01%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | Metropolitan Government of Nashville & Davidson County TN | CUSIP: 59212RHM5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   50000000 | PA      | $49999795.00  | 0.30%             | 2026-01-15      | Fixed         | 2.82%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                                          | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1382320.50   | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                      | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     375000 | PA      | $376982.18    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                                      | CUSIP: 254764JT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    4370000 | PA      | $4387469.08   | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                                          | CUSIP: 84136HAA1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017322.40   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                       | CUSIP: 92812XNA6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     490000 | PA      | $486645.31    | 0.00%             | 2027-01-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA IDA VEPCO 2008                                     | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2815686.52   | 0.02%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                                       | CUSIP: 31222PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $340939.69    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                                     | CUSIP: 906420BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $153501.57    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                                      | CUSIP: 645790QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $458881.01    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                                     | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5056205.50   | 0.03%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                               | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     900000 | PA      | $952945.56    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                                            | CUSIP: 25477PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9175000 | PA      | $9244794.23   | 0.06%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-D2                                        | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    8065000 | PA      | $8068173.58   | 0.05%             | 2064-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                     | CUSIP: 267045GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $504919.10    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                       | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $662226.24    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport School District/PA                                                       | NEWPORT SD                                                | CUSIP: 652307LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $48524.02     | 0.00%             | 2030-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                                         | CUSIP: 810694J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $110000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE  HSG AUTH-REV                                     | CUSIP: 812636PA0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4565113.65   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -B                                        | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    4545000 | PA      | $4287073.98   | 0.03%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD SD #RE-4                                             | CUSIP: 949232DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1529889.60   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                                      | CUSIP: 087470AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $544047.00    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                                     | CUSIP: 52480RFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $356485.04    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                        | CUSIP: 42766MEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1723645.54   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    5725000 | PA      | $6215785.36   | 0.04%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG-REF                                        | CUSIP: 806347PM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2308997.00   | 0.01%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                                     | CUSIP: 56035DJP8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     665000 | PA      | $688413.25    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM HOSP FAC-A-REF                                      | CUSIP: 794458FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5049.97      | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                            | CUSIP: 57585BFL7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2275744.46   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                     | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5071673.92   | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1618                                        | CUSIP: 88035GXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3665000.00   | 0.02%             | 2031-07-01      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                                         | CUSIP: 38546WDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $263064.48    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                                      | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034780.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                                      | CUSIP: 85732NAS4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     375000 | PA      | $389649.11    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kingston City School District                                                    | KINGSTON-BANS-A                                           | CUSIP: 496602QV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1976785 | PA      | $1989330.47   | 0.01%             | 2026-07-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                                      | CUSIP: 61371DAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $530724.19    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Department of Transportation                                            | OKLAHOMA ST DEPT OF T                                     | CUSIP: 67884NEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3960000 | PA      | $4206906.00   | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP MUNI                                       | CUSIP: 95235TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $309565.37    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Area School District                                                      | FOREST AREA SCH DIST                                      | CUSIP: 345530GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $409531.66    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY FING AUTH-D                                      | CUSIP: 13013JGG5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     480000 | PA      | $506547.50    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                                     | CUSIP: 74444VAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     475000 | PA      | $471203.18    | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                       | CUSIP: 93978HB53<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5165604.00   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                       | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3725000 | PA      | $3795174.53   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                                         | CUSIP: 45203MJJ1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     290000 | PA      | $308025.10    | 0.00%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                                       | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5484624.29   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                      | CUSIP: 66285WVQ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     150000 | PA      | $150515.12    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quaker Valley School District/PA                                                 | QUAKER VLY SD                                             | CUSIP: 747442LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $340009.86    | 0.00%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0313                                     | CUSIP: 88035DMB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2900000.00   | 0.02%             | 2055-12-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                               | CUSIP: 64985SCA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1074893.20   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                                     | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1281850.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-B-REF                                     | CUSIP: 646066KA7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1231728.77   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-034                                         | CUSIP: 76252PWP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5800000 | PA      | $5800000.00   | 0.03%             | 2042-07-01      | Variable      | 3.57%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                     | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1853123.86   | 0.01%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR-VAR-AL PWR                                     | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10110000 | PA      | $10114784.05  | 0.06%             | 2034-07-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                                       | CUSIP: 71779QAQ5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1437285.96   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                                     | CUSIP: 88275AES5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13048145.50  | 0.08%             | 2029-08-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-A                                      | CUSIP: 960225BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $439624.88    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                     | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3115664.98   | 0.02%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-REF                                        | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4178218.58   | 0.02%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Town of Brutus NY                                                                | BRUTUS TWN-BANS                                           | CUSIP: 11749TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1506934.68   | 0.01%             | 2026-01-21      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-C                                         | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    1347000 | PA      | $1402201.68   | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                     | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1146063.52   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                     | CUSIP: 267045GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1161533.47   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN AMT-FREE-B                                         | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   55315000 | PA      | $55315000.00  | 0.33%             | 2029-03-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE INDL DEV BRD-A                                     | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2955000 | PA      | $2983323.97   | 0.02%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                                         | CUSIP: 19648FYY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     400000 | PA      | $411362.16    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | N DAKOTA HSG FIN AGY                                      | CUSIP: 65888RBU3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2995284.30   | 0.02%             | 2044-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 343                                             | PIERCE SD #343-REF                                        | CUSIP: 720544LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $495477.53    | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0418                                      | CUSIP: 88035EBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24000000 | PA      | $24000000.00  | 0.14%             | 2052-12-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CO HSG FIN AU                                     | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2273710.76   | 0.01%             | 2028-03-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                                     | CUSIP: 518324AF5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     150000 | PA      | $154906.05    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                                           | CUSIP: 04109FBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1569448.30   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                      | CUSIP: 491501EY4<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1773961.74   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY D-2                                     | CUSIP: 64987J7A3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   22845000 | PA      | $22801101.05  | 0.14%             | 2065-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                                         | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  103140000 | PA      | $109877259.51 | 0.66%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                                        | CUSIP: 04052BRZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $229085.27    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                       | CUSIP: 59465PFU7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     265000 | PA      | $263391.50    | 0.00%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                                     | CUSIP: 155498AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $994459.10    | 0.01%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                       | CUSIP: 56052FJ89<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1325986.48   | 0.01%             | 2029-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                                      | CUSIP: 251220AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $530470.25    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                      | CUSIP: 645790BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1107569.10   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                                          | CUSIP: 35317DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $375198.11    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                         | OKLAHOMA CITY                                             | CUSIP: 678519XG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4355000 | PA      | $4371980.15   | 0.03%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                                        | CUSIP: 42766MEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1666962.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Housing Finance Corp                                               | HARRIS CO HSG FIN COR                                     | CUSIP: 414158TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2180842.40   | 0.01%             | 2043-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Moravia Central School District                                                  | MORAVIA CSD-BANS                                          | CUSIP: 616531NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8625000 | PA      | $8672263.28   | 0.05%             | 2026-06-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD -B-REMK                                       | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2743279.85   | 0.02%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                       | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1941710.97   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                                            | WASHINGTON TWN-BANS                                       | CUSIP: 937462AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2261178.36   | 0.01%             | 2025-12-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                                       | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     300000 | PA      | $309084.06    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                                     | CUSIP: 720175YA0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001166.50   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                         | CUSIP: 84136HAV5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     200000 | PA      | $210425.84    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                     | CUSIP: 79625GFV0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   42500000 | PA      | $42497981.25  | 0.25%             | 2048-02-01      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                                        | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23150000 | PA      | $24839211.52  | 0.15%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                     | CUSIP: 14760RBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $390156.23    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO HLTH-B-3                                       | CUSIP: 010684BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $275461.92    | 0.00%             | 2030-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-F                                        | CUSIP: 84136JAC3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3718802.16   | 0.02%             | 2028-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8160                                      | CUSIP: 25156SGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6015000 | PA      | $6015000.00   | 0.04%             | 2055-10-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MO DEV FIN BRD-REF                                        | CUSIP: 60636SKX1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2440658.17   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                     | CUSIP: 544525B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $518833.10    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                                        | CUSIP: 610218BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $460303.00    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A3                                       | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    3525000 | PA      | $3675907.37   | 0.02%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                         | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1805543.85   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                     | CUSIP: 837151PJ2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     540000 | PA      | $546541.13    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No 4 Bixby                              | TULSA CO ISD #4                                           | CUSIP: 899576HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10875000 | PA      | $10950541.01  | 0.07%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                                       | CUSIP: 574205GY0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     570000 | PA      | $615078.79    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Becket MA                                                                | BECKET TWN-BANS                                           | CUSIP: 075684AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1974300 | PA      | $1990334.47   | 0.01%             | 2026-08-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                                      | CUSIP: 70917SMV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $630362.00    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                                     | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3508717.97   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                      | CUSIP: 59261A5S2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   14400000 | PA      | $15046126.56  | 0.09%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-C                                         | CUSIP: 65000B5U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13900000 | PA      | $13900000.00  | 0.08%             | 2044-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                                         | CUSIP: 93978HA21<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4220988.96   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                                     | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4753129.65   | 0.03%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                     | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2687578.44   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                     | CUSIP: 84131TBK7<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     610000 | PA      | $636965.72    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-046                                         | CUSIP: 76252PXR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28000000 | PA      | $28000000.00  | 0.17%             | 2058-03-01      | Variable      | 3.93%                 | Yes           |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO IDA                                             | CUSIP: 610730BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4825000 | PA      | $4831963.44   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                   | WILLIAMSON CO-REV                                         | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3235000 | PA      | $3293879.26   | 0.02%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                                           | CUSIP: 804833EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3300782.40   | 0.02%             | 2030-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                                     | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $102223.22    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Economic Development Authority                                             | SALEM ECON DEV AUTH                                       | CUSIP: 794565BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $182634.85    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                      | CUSIP: 167505ZQ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     290000 | PA      | $299927.45    | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                          | CUSIP: 292723BF9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     525000 | PA      | $552729.50    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC                                       | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1455082.61   | 0.01%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                                     | CUSIP: 67884XBQ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     910000 | PA      | $911709.62    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                                         | CUSIP: 84136FAE7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     850000 | PA      | $856177.04    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority               | CUSIP: 64606R5M2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   18250000 | PA      | $18249810.20  | 0.11%             | 2025-12-02      | Fixed         | 2.73%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                              | CUSIP: 3733842C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2738262.31   | 0.02%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0586                                        | CUSIP: 88035MGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6250000.00   | 0.04%             | 2033-01-01      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                                     | CUSIP: 84131TBG6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1277971.25   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                     | CUSIP: 544495R71<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     370000 | PA      | $371243.02    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                                                 | CUSIP: 2510934T4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     500000 | PA      | $543781.15    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CNT                                     | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2538908.25   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                                     | CUSIP: 360058FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $801904.96    | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Rockport IN                                                              | ROCKPORT-A-REF                                            | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10805000 | PA      | $11137192.16  | 0.07%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-1                                                 | CUSIP: 64985SNR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2625276.68   | 0.02%             | 2030-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                  | TACOMA-SWR REV                                            | CUSIP: 873545KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2344153.36   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                                       | CUSIP: 46874TGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1455835.02   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                        | PENNSYLVANIA TURNPIKE                                     | CUSIP: 709222DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   77000000 | PA      | $76900908.70  | 0.46%             | 2041-07-15      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST-C -HGR EDUCTNL                                      | CUSIP: 67756DVP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1433647.97   | 0.01%             | 2034-12-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-REF                                      | CUSIP: 57585BNM6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   12970000 | PA      | $14262941.69  | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                                       | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     425000 | PA      | $427788.47    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                         | CUSIP: 143287BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2935000 | PA      | $2970406.08   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                                         | CUSIP: 79811YAA6<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     125000 | PA      | $127983.03    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182NCN8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     550000 | PA      | $578263.51    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CNTRL PLAINS ENRGY-A1                                     | CUSIP: 154872AV7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     105000 | PA      | $111447.78    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                      | CUSIP: 167505WM4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1319490.91   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                                     | CUSIP: 069826AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064799.30   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CO-B-REV                                            | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2543742.52   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEV & HSG                                       | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2092597.25   | 0.01%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                                      | CUSIP: 74440DFL3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     985000 | PA      | $1038384.54   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-C-REF                                      | CUSIP: 167505A89<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017146.20   | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Center Grove Community School Corp                                               | CTR GROVE CMNTY SCH                                       | CUSIP: 151469FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1548176.54   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                     | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2146363.47   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HFA-SUBSER C-2                                         | CUSIP: 20775HD83<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2397886.93   | 0.01%             | 2066-05-15      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                                        | CUSIP: 59465FAH3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     950000 | PA      | $946496.59    | 0.01%             | 2029-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                                       | CUSIP: 011839YC5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     275000 | PA      | $275445.06    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                                        | CUSIP: 13032UDM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1304471.63   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG FIN CORP                                     | CUSIP: 590746AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4032974.54   | 0.02%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO-A-HWY SYS                                       | CUSIP: 89453PPT0<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     845000 | PA      | $845735.57    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CNTY HOSP#2                                       | CUSIP: 259230PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $715039.72    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY INDL DEV                                     | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     153000 | PA      | $152945.49    | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN-SER 216                                     | CUSIP: 57587GY82<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2514613.12   | 0.02%             | 2050-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH HGR-REF                                     | CUSIP: 57421CJE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3780000 | PA      | $3916688.20   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                         | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6825000 | PA      | $6866570.39   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TCE5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1347399.30   | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                                     | CUSIP: 167723HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2858521.85   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ECON DEV-REF-B                                         | CUSIP: 49126RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3623736.33   | 0.02%             | 2028-05-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                                     | CUSIP: 593344BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25665000 | PA      | $25601304.60  | 0.15%             | 2041-10-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                                     | CUSIP: 19648A7Z2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011935.80   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-B-UNREFD                                       | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4394941.98   | 0.03%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                       | CUSIP: 882854WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1910849.57   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                              | VIRGIN ISLANDS TRANSP                                     | CUSIP: 927686AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $596049.88    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                                      | CUSIP: 611530DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $439578.64    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                     | CUSIP: 546275AD0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $2012030.73   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0432                                     | CUSIP: 88035FLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.02%             | 2053-06-01      | Variable      | 3.42%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-T4                                        | CUSIP: 70917SKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1494262.29   | 0.01%             | 2033-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                                      | CUSIP: 89952PGF6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1259931.01   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 16                                     | VLG CDD#16                                                | CUSIP: 92708MAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000406.80   | 0.01%             | 2030-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV NC-A-REF                                             | CUSIP: 914713U59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   47000000 | PA      | $47132145.20  | 0.28%             | 2041-12-01      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| City of Greenfield WI                                                            | GREENFIELD-A                                              | CUSIP: 395226L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $509132.66    | 0.00%             | 2030-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                       | CUSIP: 45204FHZ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1269131.50   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                                     | CUSIP: 74444KAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     445000 | PA      | $446318.45    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1917                                        | CUSIP: 88035PGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27120000 | PA      | $27120000.00  | 0.16%             | 2033-04-01      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                                     | CUSIP: 452143FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1525046.95   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | AK HSG FIN-FIRST SER                                      | CUSIP: 011839U54<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     300000 | PA      | $299634.93    | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9095                                       | CUSIP: 60700HLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18250898 | PA      | $18250898.00  | 0.11%             | 2050-06-01      | Variable      | 3.43%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                           | CUSIP: 45471CCV8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     275000 | PA      | $281893.81    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                                            | CUSIP: 45204ELS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007507.90   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDUCTNL FAC                                     | CUSIP: 60635H3G2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100025.61    | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                                     | CUSIP: 78916VDM9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1762882.93   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                                       | CUSIP: 1676153J0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2507774.75   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                           | CUSIP: 45470EEK7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     745000 | PA      | $795317.23    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the         | MEMPHIS HLTH & HSG                                        | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8525000 | PA      | $8627108.19   | 0.05%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-ZF1993                                      | CUSIP: 88035P4N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16905000 | PA      | $16905000.00  | 0.10%             | 2049-12-01      | Variable      | 3.27%                 | Yes           |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                                      | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   44480000 | PA      | $47041941.25  | 0.28%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                                            | CUSIP: 939783TN6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     420000 | PA      | $417268.15    | 0.00%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY                                       | CUSIP: 11943KCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1590546.80   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP MF R                                     | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1080400.48   | 0.01%             | 2043-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-B                                         | CUSIP: 01030PHA7<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1313908.68   | 0.01%             | 2029-03-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                      | CUSIP: 57584Y4P1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     680000 | PA      | $696537.46    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middle Country Central School District At Centereach                             | MIDDLE CO CSD-TANS                                        | CUSIP: 595685RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13597569.90  | 0.08%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                     | CUSIP: 96023PNN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077545.10   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA FIN AUTH-B                                        | CUSIP: 61204KPV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1800765.53   | 0.01%             | 2065-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                                     | CUSIP: 34061UJL3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     340000 | PA      | $341535.92    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                         | CUSIP: 544525TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $356215.63    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                                     | CUSIP: 56035DEU2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     600000 | PA      | $607812.78    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                                           | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1523479.20   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-E-REV-REF                                      | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3112753.31   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority               | CUSIP: 64606R5N0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   23250000 | PA      | $23249746.58  | 0.14%             | 2025-12-09      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Duanesburg Central School District                                               | DUANESBURG CSD-BANS-B                                     | CUSIP: 263579LW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10115000 | PA      | $10184042.97  | 0.06%             | 2026-06-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                                      | CUSIP: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $141491.63    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                             | CUSIP: 6023663G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2755000 | PA      | $3029691.68   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                                     | CUSIP: 14760RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $254887.38    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) Dec25                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -368 | NC      | $134749.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                         | CUSIP: 1675012T1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3173546.37   | 0.02%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                                       | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1004144.94   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1-CLAS-A                                     | CUSIP: 74448CAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   10023000 | PA      | $10029469.85  | 0.06%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richfield MN                                                             | RICHFIELD-A-STREET                                        | CUSIP: 763326AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $486674.20    | 0.00%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                                      | CUSIP: 57421CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1372934.69   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                                     | CUSIP: 65000B5B0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1733776.51   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                      | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8400000 | PA      | $8254115.52   | 0.05%             | 2047-07-01      | Variable      | 2.76%                 | No            |                  2 | On Loan: No      |
| City of Utica NY                                                                 | UTICA-BANS                                                | CUSIP: 917747CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10005350 | PA      | $10080587.23  | 0.06%             | 2026-08-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-149A                                       | CUSIP: 70879QT29<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046292.90   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                                             | CUSIP: 6023663C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2792744.33   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                                      | CUSIP: 57586VBF9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016827.60   | 0.01%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Oriskany Central School District                                                 | ORISKANY CSD                                              | CUSIP: 686322FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $263854.30    | 0.00%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                                     | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2495684.67   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                       | CUSIP: 64613AKV3<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004991.50   | 0.01%             | 2028-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| City of Boulder CO Storm Water & Flood Management Revenue                        | BOULDER STORM WTR                                         | CUSIP: 101458CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $519471.06    | 0.00%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                                        | CUSIP: 187099HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1865919.32   | 0.01%             | 2027-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   68705000 | PA      | $72286742.80  | 0.43%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 544495V27<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3010174.80   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Springs Improvement District                                               | N SPRINGS IMPT DIST                                       | CUSIP: 662543BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $920183.38    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                                         | CUSIP: 84136HBF9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     375000 | PA      | $383035.50    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobleskill-Richmondville Central School District/NY                              | COBLESKILL CSD-BANS                                       | CUSIP: 19104RFX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1508329.65   | 0.01%             | 2026-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                                     | CUSIP: 56678PBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3109653.15   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                                        | CUSIP: 516706CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $105444.28    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                                     | CUSIP: 418236EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $335674.29    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                                        | CUSIP: 13032UGB8<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200395.92    | 0.00%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182NCL2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     555000 | PA      | $574201.00    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1426                                      | CUSIP: 88035RLP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5415000 | PA      | $5415000.00   | 0.03%             | 2047-05-15      | Variable      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON HLTH REF B                                       | CUSIP: 810694P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $455083.37    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA-REMK-SER IV                                       | CUSIP: 967276GC4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000000.00   | 0.02%             | 2025-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                | PORT TACOMA-A-REF                                         | CUSIP: 735439NT4<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1578735.61   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                     | CUSIP: 5444956F6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     575000 | PA      | $608636.12    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO                                          | CUSIP: 662523X46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3671011.23   | 0.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                                | CUSIP: 8254344G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1126467.79   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                                       | CUSIP: 480639CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1224693.52   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TBH9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1817563.32   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                                           | CUSIP: 45204EEC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     750000 | PA      | $760995.38    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                      | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   19855000 | PA      | $20679461.01  | 0.12%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Winona Independent School District                                               | WINONA ISD-REF                                            | CUSIP: 975332GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $575887.68    | 0.00%             | 2030-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                                      | CUSIP: 56516TBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017105.50   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                                     | CUSIP: 04785VBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9440000 | PA      | $9553067.60   | 0.06%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Voorhees NJ                                                          | VOORHEES TWP-A-BANS                                       | CUSIP: 928895RQ6<br>LEI: 5493006HU7IJTEPI8B67 | Long             | DBT              | MUN               | US        |   19204000 | PA      | $19405592.07  | 0.12%             | 2026-09-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                                        | CUSIP: 69651ABN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $446742.75    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-B                                       | CUSIP: 05217TAS3<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2196827.32   | 0.01%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                      | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     455000 | PA      | $463451.76    | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                                     | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |     585000 | PA      | $616462.41    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                                        | CUSIP: 956622F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1301151.93   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Cloud Independent School District No 742/MN                                   | ST CLOUD ISD#742-A                                        | CUSIP: 789177ST0<br>LEI: 549300777B7XVMYHUU90 | Long             | DBT              | MUN               | US        |     100000 | PA      | $96276.86     | 0.00%             | 2027-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F-3                                       | CUSIP: 92812XND0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     265000 | PA      | $261593.08    | 0.00%             | 2028-07-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                                           | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   26175000 | PA      | $28061945.28  | 0.17%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                                       | CUSIP: 45204FK87<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1895453.71   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | RIB-FLTRS-2022-003                                        | CUSIP: 76252PRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22500000 | PA      | $22500000.00  | 0.13%             | 2041-11-01      | Variable      | 3.57%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI HSG DEV AUTH-A-1                                       | CUSIP: 59465PFX1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   46310000 | PA      | $46107389.12  | 0.28%             | 2030-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-MS0045                                      | CUSIP: 88035PPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   47500000 | PA      | $47500000.00  | 0.28%             | 2026-05-01      | Variable      | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                                     | CUSIP: 267045GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $2945912.99   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                         | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     621000 | PA      | $621063.71    | 0.00%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | Board of Regents of the University of Texas System        | CUSIP: 91514CRH6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $24996302.50  | 0.15%             | 2026-02-11      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ISD-PREREF                                      | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $30654.54     | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTWN PUB INFRA-B                                       | CUSIP: 26118TBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     760000 | PA      | $830556.50    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH    -REF                                       | CUSIP: 45204EUD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1060148.39   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board       | CUSIP: 60389TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28750000 | PA      | $28748726.38  | 0.17%             | 2025-11-05      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                                      | CUSIP: 04785VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2045804.88   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-2                                     | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   19035000 | PA      | $19231414.55  | 0.12%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                                     | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1970379.99   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                                   | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1738599.01   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-F                                       | CUSIP: 56052FP74<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    6680000 | PA      | $6691802.22   | 0.04%             | 2026-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                                       | CUSIP: 54659LCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1818362.53   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rogers County Educational Facilities Authority                                   | ROGERS EDUCTNL FACS                                       | CUSIP: 77514RBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1513881.27   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-B                                     | CUSIP: 130483JK7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1638000 | PA      | $1636049.31   | 0.01%             | 2029-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                     | CUSIP: 491501DX7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000950.10   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-B                                      | CUSIP: 167505WZ5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2044382.40   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-E                                         | CUSIP: 92812WRV8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   10585000 | PA      | $10599651.76  | 0.06%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                                         | CUSIP: 1675012R5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3373234.53   | 0.02%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE         -REF                                      | CUSIP: 849067T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1615616.93   | 0.01%             | 2028-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH -B                                     | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    6850000 | PA      | $6950095.63   | 0.04%             | 2057-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0446                                     | CUSIP: 88035EX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8960000 | PA      | $8960000.00   | 0.05%             | 2064-07-01      | Variable      | 3.33%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                        | CUSIP: 414009JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000861.10   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                                          | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1720238.16   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                                      | CUSIP: 128423EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1989582.77   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532CT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     280000 | PA      | $291289.57    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                                              | CUSIP: 440365JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $453502.85    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                                     | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $942646.46    | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-C                                      | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1834513.70   | 0.01%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                                     | CUSIP: 09182TDF1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $520835.75    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DB-SPEARS-DBE-8071                                        | CUSIP: 25160RKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23100000 | PA      | $23100000.00  | 0.14%             | 2047-06-15      | Variable      | 4.05%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B-1                                      | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   12890000 | PA      | $13534266.69  | 0.08%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP-C-FLTR                                       | CUSIP: 67756CCF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   20310000 | PA      | $20310000.00  | 0.12%             | 2045-01-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-B                                     | CUSIP: 13013JFY7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     450000 | PA      | $473692.68    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                                       | CUSIP: 88277PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $261636.99    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                                       | CUSIP: 95737TBW5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |     100000 | PA      | $98245.72     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO-C-VAR-UNREF                                     | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5290000 | PA      | $5402712.97   | 0.03%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ravena Coeymans Selkirk Central School District                                  | RAVENA-COEYMANS-CSD-A                                     | CUSIP: 754229GN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1557969 | PA      | $1569264.43   | 0.01%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                           | NUVEEN NY-AMT-A                                           | CUSIP: 670656867<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |   24700000 | PA      | $24700000.00  | 0.15%             | 2047-05-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Cleveland Municipal School District                                              | CLEVELAND MUNI SD                                         | CUSIP: 186392ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $303093.71    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                                         | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1177150.44   | 0.01%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                                     | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008640.10   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI ST HSG & MTGE FIN                                      | CUSIP: 76221TPS2<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1060186.98   | 0.01%             | 2053-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                                      | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     535000 | PA      | $580137.42    | 0.00%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Nortex Housing Finance Corp                                                      | NORTEX HSG FIN CORP                                       | CUSIP: 65656AAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1672089.70   | 0.01%             | 2043-10-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-C                                          | CUSIP: 64987BNQ7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $975305.90    | 0.01%             | 2031-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                                      | CUSIP: 01728A3P9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    7535000 | PA      | $7871819.02   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                                      | CUSIP: 34061QAS6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     645000 | PA      | $658272.68    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-1-A                                     | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    6800000 | PA      | $6813989.64   | 0.04%             | 2054-10-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                      | CUSIP: 167505ZN9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     250000 | PA      | $254286.55    | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                                     | CUSIP: 57583XCR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500000.00   | 0.01%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                                     | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2612430.20   | 0.02%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                                     | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2457523.34   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                      | CUSIP: 167505ZP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     275000 | PA      | $282109.71    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                     | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     375000 | PA      | $390119.96    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                                       | CUSIP: 56035DEH1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1109598.16   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                                      | CUSIP: 283590JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1583741.16   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                                          | CUSIP: 84136GAC9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1025852.40   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                       | CUSIP: 59259Y6K0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500350.85    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens Housing Authority                                                         | ATHENS HSG AUTH                                           | CUSIP: 04708PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4250394.40   | 0.03%             | 2045-06-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                               | CUSIP: 452152D57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     520000 | PA      | $526141.62    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                                      | CUSIP: 42219UBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $675340.00    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                                      | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8452000 | PA      | $7471878.19   | 0.04%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                                      | CUSIP: 97712DZU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     400000 | PA      | $410403.24    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                        | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   15210000 | PA      | $15407628.09  | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                     | CUSIP: 613603ZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1321735.61   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-UNR                                     | CUSIP: 717883XS6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $2960241.44   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                                     | CUSIP: 593344BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8060000 | PA      | $8102195.71   | 0.05%             | 2045-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                                           | CUSIP: 810759QF0<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     625000 | PA      | $668611.75    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                                            | CUSIP: 928836PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $302614.26    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Agricultural & Economic Development Board                              | Minnesota Agricultural & Economic Development Board       | CUSIP: 60389TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   33000000 | PA      | $32995053.30  | 0.20%             | 2026-02-12      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN ILLINOIS UNIV-B                                     | CUSIP: 8431464E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1176545.60   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                     | CUSIP: 84136FBD8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1066617.30   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CO HSG FIN AU                                     | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2013288.86   | 0.01%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-2                                     | CUSIP: 64987JRB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1160000.00   | 0.01%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0497                                      | CUSIP: 88035F5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2895000.00   | 0.02%             | 2062-11-01      | Variable      | 3.32%                 | Yes           |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                                     | CUSIP: 009730PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $32526.46     | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                                     | CUSIP: 67756DZY5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     425000 | PA      | $436557.07    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG & REDEV                                       | CUSIP: 792905ED9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2579058.41   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                                         | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    3805000 | PA      | $3826176.73   | 0.02%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN                                                 | CUSIP: 018444AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $705863.41    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Idaho Bond Bank Authority                                                        | ID BOND BANK-A-UNREFD                                     | CUSIP: 45115PBF7<br>LEI: 5493006H5207M9WPQJ98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000542.60   | 0.01%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0391                                     | CUSIP: 88035ELJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4860000 | PA      | $4860000.00   | 0.03%             | 2048-11-15      | Variable      | 3.31%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV -B-1                                       | CUSIP: 87972MCB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $3971909.41   | 0.02%             | 2031-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                             | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   15660000 | PA      | $16273955.00  | 0.10%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH-REV                                      | CUSIP: 751115BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4907219.66   | 0.03%             | 2041-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CO PUB HOSP DT 1                                     | CUSIP: 494782KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1145431.46   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                         | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     235000 | PA      | $258761.98    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                         | CUSIP: 167505UV6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017940.10   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B2                                     | CUSIP: 939783U87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000088.40   | 0.02%             | 2029-07-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                                                | CUSIP: 8254345V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $276606.41    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                         | CUSIP: 167736X69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1640000.00   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany City School District/NY                                                   | ALBANY CITY SD-B-BANS                                     | CUSIP: 012434SY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1737557 | PA      | $1748268.87   | 0.01%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1617                                      | CUSIP: 88035GXX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9100000.00   | 0.05%             | 2031-07-01      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                      | CUSIP: 5444957P3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2336454.31   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                                          | CUSIP: 880397CG7<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     285000 | PA      | $297251.30    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AGY-2                                          | CUSIP: 64469MTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1932787.69   | 0.01%             | 2027-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY HSG CORP                                         | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    3955000 | PA      | $3978752.15   | 0.02%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                                     | CUSIP: 14760RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                                     | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1134394.88   | 0.01%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Last Frontier Healthcare District                                                | LAST FRONTIER-BANS                                        | CUSIP: 51811UAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4225000 | PA      | $4225650.23   | 0.03%             | 2025-12-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  137625000 | PA      | $138572685.75 | 0.83%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Okeechobee FL                                                          | OKEECHOBEE WST REV-A                                      | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1928794.94   | 0.01%             | 2039-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                                     | CUSIP: 70870JDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $236275.25    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-S                                         | CUSIP: 34074HHM7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    4575000 | PA      | $4514244.00   | 0.03%             | 2043-10-01      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                                                 | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2258064.77   | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC                                     | CUSIP: 594698RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $456401.70    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DT OF COLUMBIA HSG FI                                     | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8335000 | PA      | $8345071.18   | 0.05%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                       | CUSIP: 64613ALB6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     800000 | PA      | $816515.36    | 0.00%             | 2031-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                                       | CUSIP: 118217CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1792603.21   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                                     | CUSIP: 45203LFR9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2264810.78   | 0.01%             | 2029-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0743                                     | CUSIP: 88034RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9655000 | PA      | $9655000.00   | 0.06%             | 2043-05-01      | Variable      | 3.37%                 | Yes           |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE HSG -B                                      | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     822000 | PA      | $851687.19    | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-C                                       | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   17800000 | PA      | $18744270.42  | 0.11%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9212                                       | CUSIP: 60700HE54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7276669 | PA      | $7276669.00   | 0.04%             | 2027-10-15      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                                     | CUSIP: 452143FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4945000 | PA      | $5171146.22   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TAT4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3237599.55   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                               | CUSIP: 64990AXE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5402099.00   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI HOME CORP                                     | CUSIP: 60535NDS3<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1537725.27   | 0.01%             | 2028-05-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Center Grove Community School Corp                                               | CTR GROVE CMNTY SCH                                       | CUSIP: 151469FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1192057.59   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                            | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $207129.70    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-M                                       | CUSIP: 64613AKT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001912.60   | 0.01%             | 2027-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-B                                       | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1219459.40   | 0.01%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN Waterworks Utility Revenue                                 | FORT WAYNE WTRWKS                                         | CUSIP: 349316LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1311282.36   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                                      | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $248882.58    | 0.00%             | 2033-02-01      | Floating      | 3.31%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-1-REV                                          | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18648930.60  | 0.11%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-D                                       | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4040666.80   | 0.02%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN                                       | CUSIP: 72317BAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4751115.30   | 0.03%             | 2042-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E2A                                     | CUSIP: 89602HEW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6350000 | PA      | $6349586.62   | 0.04%             | 2026-04-01      | Floating      | 3.94%                 | No            |                  2 | On Loan: No      |
| Pocono Mountain School District                                                  | POCONO MOUNTAIN-REF                                       | CUSIP: 7304362G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $827136.48    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC & -A                                     | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   20005000 | PA      | $19989550.14  | 0.12%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-D-REF                                          | CUSIP: 09182TEZ6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     255000 | PA      | $260658.91    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH HGR-REF                                     | CUSIP: 57421CJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5070000 | PA      | $5339734.14   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KY MUNI ENERGY AGY                                        | CUSIP: 491499AA7<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1134161.85   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homer Central School District                                                    | HOMER CSD-BANS                                            | CUSIP: 437560GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23685000 | PA      | $23787286.04  | 0.14%             | 2026-06-26      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                                     | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $394591.02    | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO AUTH-REF                                        | CUSIP: 52480RFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1068738.80   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-REV                                               | CUSIP: 167570TW0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2356932.03   | 0.01%             | 2028-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Cold Spring Harbor Central School District                                       | COLD SPRING CSD-TANS                                      | CUSIP: 192867HU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7530555.75   | 0.05%             | 2026-06-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WV HSG DEV FUND                                           | CUSIP: 956629AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2313193.26   | 0.01%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FIN-C                                     | CUSIP: 13013JGS9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1832552.58   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                                         | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2703000 | PA      | $2704440.97   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                                       | CUSIP: 400653JS1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    3645000 | PA      | $3777194.31   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                                      | CUSIP: 59465PEP9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     285000 | PA      | $285290.76    | 0.00%             | 2027-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                                      | CUSIP: 645790BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2214570.60   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa County School Board                                                   | SANTA ROSA SCH BRD-A                                      | CUSIP: 802687FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046543.70   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-D-REF                                         | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     275000 | PA      | $278403.13    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS-A                                       | CUSIP: 93978HD28<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2835000 | PA      | $2874938.06   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ VAR-SUB-C                                      | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2765862.13   | 0.02%             | 2026-12-15      | Floating      | 4.33%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                                           | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2392677.09   | 0.01%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                                     | CUSIP: 84136FBH9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3063228.09   | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG                                            | CUSIP: 806347PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $651527.24    | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                                           | CUSIP: 45470EEL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     800000 | PA      | $862906.56    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT HSG C-1                                       | CUSIP: 20775JAF6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101034.95    | 0.00%             | 2028-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                                         | CUSIP: 92812WNA8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    6100000 | PA      | $6101234.03   | 0.04%             | 2028-09-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Horseheads Central School District                                               | HORSEHEADS CSD-BANS                                       | CUSIP: 440722HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   61500000 | PA      | $61910899.95  | 0.37%             | 2026-06-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                                     | CUSIP: 57584XZN4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2246101.23   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY CO HLTH EDU-A                                      | CUSIP: 821697Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2130213.29   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                      | CUSIP: 491501ER9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2496277.00   | 0.01%             | 2042-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-DB8096                                     | CUSIP: 25155W7A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4675000 | PA      | $4675000.00   | 0.03%             | 2047-05-01      | Variable      | 3.95%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0398                                      | CUSIP: 88035DJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2820000 | PA      | $2820000.00   | 0.02%             | 2055-12-01      | Variable      | 3.34%                 | Yes           |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                       | CUSIP: 56052FJ71<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015993.20   | 0.01%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                                             | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2999124.90   | 0.02%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Cortland Enlarged City School District                                           | CORTLAND NY SD-BANS                                       | CUSIP: 220660DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18290000 | PA      | $18379518.58  | 0.11%             | 2026-07-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CA HSG FIN AGY-A                                          | CUSIP: 13032WCM4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |     545000 | PA      | $549144.94    | 0.00%             | 2028-08-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                                         | CUSIP: 49151FW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $305000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                     | CUSIP: 65829QCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11250000 | PA      | $11286943.88  | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County Housing Authority                                           | DENVER CITY & CO HSG                                      | CUSIP: 24917QBA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3793854.75   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                | COLUMBUS HSG AUTH                                         | CUSIP: 199123CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $461740.05    | 0.00%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Karnes County Hospital District                                                  | KARNES CO HOSP DT-REF                                     | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3661249.55   | 0.02%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0416                                     | CUSIP: 88035D6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13500000.00  | 0.08%             | 2057-06-15      | Variable      | 3.33%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK HSG FIN-M-2                                      | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     625000 | PA      | $625000.00    | 0.00%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN-AMT-FREE-C                                         | CUSIP: 67071L791<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  103700000 | PA      | $103700000.00 | 0.62%             | 2031-12-01      | Variable      | 3.67%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                             | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6410000 | PA      | $6491261.49   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                       | CUSIP: 59259Y6V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4002806.80   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                                      | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   21700000 | PA      | $21952633.57  | 0.13%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                     | CUSIP: 59333PT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $513550.76    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hardin-Jefferson Independent School District                                     | HARDIN-JEFFERSON TX I                                     | CUSIP: 412198MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $375438.80    | 0.00%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV-B-2                                        | CUSIP: 87972MCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2512094.22   | 0.02%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Whitney Point Central School District                                            | WHITNEY POINT CSD                                         | CUSIP: 966646JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1808547 | PA      | $1818926.25   | 0.01%             | 2026-08-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                                     | CUSIP: 09182TCW5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049185.00   | 0.01%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                                     | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1825257.45   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS IND DEV AUTH                                     | CUSIP: 791900FT5<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    7570000 | PA      | $7571049.96   | 0.05%             | 2026-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                                       | CUSIP: 56052FJ63<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    3910000 | PA      | $3950106.43   | 0.02%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD ED-B-REF                                      | CUSIP: 167505ZR0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     350000 | PA      | $365131.66    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                                                | CUSIP: 812265AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1389059.42   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                                        | CUSIP: 84247PMY4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     500000 | PA      | $506183.05    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KY-SER A                                          | CUSIP: 914378HB3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     750000 | PA      | $750052.73    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | URBAN RSDL FIN AUTH-B                                     | CUSIP: 04785VCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1990789.60   | 0.01%             | 2029-12-01      | Variable      | 2.97%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR AL PWR-C                                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5610480.40   | 0.03%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTRS-032                                        | CUSIP: 76252PVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5015000.00   | 0.03%             | 2050-01-01      | Variable      | 3.57%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                                        | CUSIP: 87638QPJ2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2856067.37   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY-D                                        | CUSIP: 84136HCJ0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     690000 | PA      | $738234.17    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                     | CUSIP: 544532JX3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2772452.53   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CO FIN AUTH                                            | CUSIP: 67868UKB8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |     965000 | PA      | $984961.89    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                     | CUSIP: 39081JAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2029594.00   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR-A-PREREFD                                      | CUSIP: 052477A71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5003.32      | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8162                                      | CUSIP: 25156SHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9500000.00   | 0.06%             | 2050-02-01      | Variable      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER HOTEL AUTH-REF                                     | CUSIP: 249189DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4205000 | PA      | $4266533.45   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-CABS-REF                                       | CUSIP: 358802QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4690000 | PA      | $4582523.49   | 0.03%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9239                                       | CUSIP: 60700HR27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18000000.00  | 0.11%             | 2028-03-17      | Variable      | 3.45%                 | Yes           |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REF                                           | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $421030.66    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dunkirk City School District                                                     | DUNKIRK SD                                                | CUSIP: 265561JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $262648.15    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-COPS                                      | CUSIP: 939720XA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4415000 | PA      | $4582319.67   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                                     | CUSIP: 09182TCA3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1884126.21   | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                                          | CUSIP: 292723BA0<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     240000 | PA      | $243798.24    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX ISD-A-1                                         | CUSIP: 235308Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6535662.90   | 0.04%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                                     | CUSIP: 464637AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $718306.64    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                                     | CUSIP: 65821DWJ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   13800000 | PA      | $13755463.26  | 0.08%             | 2048-06-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1291                                     | CUSIP: 88035P3N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10730000 | PA      | $10730000.00  | 0.06%             | 2064-12-01      | Variable      | 3.27%                 | Yes           |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                                     | CUSIP: 13057EAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $710243.80    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-A                                             | CUSIP: 646066K74<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1144401.34   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Redevelopment Agency                                                 | JERSEY CITY REDEV-A                                       | CUSIP: 476637AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4755060.18   | 0.03%             | 2025-12-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OKLAHOMA HSG FIN AGY                                      | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $750779.78    | 0.00%             | 2042-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                                      | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4317093.00   | 0.03%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                     | CUSIP: 5444953B8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     190000 | PA      | $197660.78    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                                     | CUSIP: 93978HTD7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     935000 | PA      | $947926.84    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                                     | CUSIP: 584283GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $422591.16    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO POLL CTRL                                        | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1296589.61   | 0.01%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                                        | CUSIP: 414009JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $555482.35    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** VANGUARD MUNICIPAL BOND FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer