# EDGAR Filing Document

**Accession Number:** 0001051562
**File Stem:** 0000940400-26-021422
**Filing Date:** 2026-5
**Character Count:** 118583
**Document Hash:** 26a05577f27f6fac93b89e90546c1daa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-021422.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000940400-26-021422

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 12
- **CENTRAL INDEX KEY:** 0001051562

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08565
- **FILM NUMBER:** 261025584

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-4077
- **BUSINESS PHONE:** (973) 802-5032

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102-4077

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL GLOBAL REAL ESTATE FUND
- **DATE OF NAME CHANGE:** 20100219

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN GLOBAL REAL ESTATE FUND
- **DATE OF NAME CHANGE:** 20070111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STRATEGIC PARTNERS REAL ESTATE FUND
- **DATE OF NAME CHANGE:** 20050616

## Series and Classes Contracts Data

### PGIM Short Duration Muni Fund (Series ID: S000045516)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000141708 | Class A      | PDSAX           |
| C000141709 | Class C      | PDSCX           |
| C000141710 | Class Z      | PDSZX           |
| C000187453 | Class R6     | PDSQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prudential Investment Portfolios 12

- **b. Investment Company Act file number:** 811-08565

- **c. CIK number of Registrant:** 0001051562

- **d. LEI of Registrant:** 549300TIDSYQDWW4LP02

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

  - **Street Address 1:** 655 Broad Street

  - **City:** Newark

  - **State:** NJ

  - **Foreign country:** US

  - **Zip / Postal Code:** 07102-4077

  - **Telephone number:** 1-800-225-1852

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

- **a. Name of Series:** PGIM Short Duration Muni Fund

- **b. EDGAR series identifier (if any):** S000045516

- **c. LEI of Series:** 549300XMU0KPHGN5LJ34

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $300568118.20

**Total Liabilities:** $4603003.02

**Net Assets:** $295965115.18

**Delayed Delivery Securities:** $3263137.78

**Cash Not Reported:** $357000.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 974.81550000 | **1-Year:** 16272.39662000 | **5-Year:** 62197.29756000 | **10-Year:** 32396.72209000 | **30-Year:** 663.50528000

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

- **3-Month:** 129.90827000 | **1-Year:** 629.71367000 | **5-Year:** 3484.49020000 | **10-Year:** 404.31224000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141710 | 0.87%                | 0.84%                | -1.40%               |
| Class ID C000141708 | 0.75%                | 0.82%                | -1.42%               |
| Class ID C000141709 | 0.66%                | 0.74%                | -1.56%               |
| Class ID C000187453 | 0.87%                | 0.85%                | -1.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $448377.30               | $1079721.31                                |
| Month 2  | $21456.38                | $1677007.74                                |
| Month 3  | $-31484.88               | $-5209932.17                               |

**Designated Index Information**

- **Index Name:** PGIM Short Duration Muni Fund_Ex Derivatives BM

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 07/01/2029                                 | CUSIP: 45204FJ71<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    265000 | PA      | $280562.87    | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                            | CT STMHSG 4.25 10/01/2030                              | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206730.96   | 0.41%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                          | FL LKRGEN 4.25 05/01/2026                              | CUSIP: 51265KAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100070.46    | 0.03%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 3.32 11/15/2030                              | CUSIP: 64985SNS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967808.99    | 0.33%             | 2030-11-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVIRONMENTAL FACS CORP                                               | NY NYSENV 09/01/2050                                   | CUSIP: 649852AS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1330680.34   | 0.45%             | 2050-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                   | KY KYSPWR 04/01/2054                                   | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    895000 | PA      | $953492.52    | 0.32%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                                                | NY NYCUTL 5.25 06/15/2037                              | CUSIP: 64972GKL7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013812.64   | 0.34%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TEX                                                           | TX LWCGEN 5 05/15/2042                                 | CUSIP: 54811BYS4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1768120.79   | 0.60%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                 | DC DISREV 5 07/01/2027                                 | CUSIP: 25483VTQ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    220000 | PA      | $225116.54    | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001                                            | WA WHAUTL 5 12/01/2027                                 | CUSIP: 962468FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $339783.18    | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM, GOVERNMENT OF                                                               | GU GMSGEN 5 01/01/2031                                 | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045251.31   | 0.35%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                       | AR ARSPOL 10/15/2065                                   | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1918767.61   | 0.65%             | 2065-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                    | AL BBEUTL 5 07/01/2033                                 | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088996.73   | 0.71%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                                      | MA MASDEV 4 02/15/2036                                 | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069132.92   | 0.36%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                         | PA PASTRN 5 12/01/2036                                 | CUSIP: 709224J91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354014.59   | 0.46%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                        | TX CLIEDU 02/15/2055                                   | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1066078.43   | 0.36%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                             | IL CHITRN 5 01/01/2037                                 | CUSIP: 167593YK2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    750000 | PA      | $755075.11    | 0.26%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                        | TX CLIEDU 5 08/15/2035                                 | CUSIP: 187145WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106620.48   | 0.37%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP (CO)                       | DC DISGEN 6.75 05/15/2040                              | CUSIP: 254842AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2328443.77   | 0.79%             | 2040-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                     | TX HAREDU 07/01/2054                                   | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211290.74    | 0.07%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                                 | TX TXSSFH 5.5 09/01/2052                               | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2060362.99   | 0.70%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH                                                           | CA CASFIN 4 06/01/2026                                 | CUSIP: 13049AAE3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65019.51     | 0.02%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 11/01/2030                                 | CUSIP: 45204EY93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    540000 | PA      | $558308.80    | 0.19%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN                                                                | TN TGYPWR 10/01/2053                                   | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1940337.97   | 0.66%             | 2053-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 5 04/01/2033                                 | CUSIP: 167510AN6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512057.80    | 0.17%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                                           | OH OHSMED 01/01/2052                                   | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248964.58    | 0.08%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON INDUSTRIAL DEVELOPMENT BOARD (TN) | TN METMFH 07/01/2044                                   | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001679.38   | 0.68%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                        | TX TAREDU 11/15/2064                                   | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1310987.46   | 0.44%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                        | TX TAREDU 11/15/2051                                   | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184822.54   | 0.74%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSPORTATION DISTRICT (CO)                                             | CO REGTRN 5 07/15/2027                                 | CUSIP: 759151BB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632442.71    | 0.21%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY S C                                                | SC PEGUTL 10/01/2054                                   | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    880000 | PA      | $942136.71    | 0.32%             | 2054-10-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                 | IL STSGEN 5 01/01/2035                                 | CUSIP: 79467BHA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $653231.00    | 0.22%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBGEN 08/01/2059                                   | CUSIP: 74448SAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997351.76    | 0.34%             | 2059-08-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA RURAL WTR FIN AUTH                                                      | MN MNSWTR 3.3 08/01/2026                               | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275036.58   | 0.43%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCGEN 5 02/01/2036                                 | CUSIP: 64971W4U1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015755.31   | 0.34%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUTHRIE CNTY HOSP IOWA                                                            | IA GTEMED 4.5 02/01/2029                               | CUSIP: 40341HAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003011.78   | 0.34%             | 2029-02-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBFAC 5.38 12/15/2032                              | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $892113.53    | 0.30%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ALASKA (AK), STATE OF                                                             | AK AKS 5 08/01/2034                                    | CUSIP: 0117706K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133654.25   | 0.38%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCGEN 5 08/01/2038                                 | CUSIP: 64971XAT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2550311.96   | 0.86%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                  | CA LOSUTL 4 07/01/2026                                 | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500949.36    | 0.17%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                               | AZ AZSMFH 03/01/2058                                   | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514508.59   | 0.51%             | 2058-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                               | OH BUCGEN 5 06/01/2036                                 | CUSIP: 118217CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563951.64   | 0.53%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                           | NJ NJSHGR 5 12/01/2029                                 | CUSIP: 646080YQ8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    440000 | PA      | $465071.63    | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX                                                                  | NM FARPOL 1.8 04/01/2029                               | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1397305.30   | 0.47%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                    | CT CTSGEN 5 07/01/2032                                 | CUSIP: 207758Y72<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114737.85   | 0.38%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS                                                | MS MSSDEV 3.2 09/01/2028                               | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750198.44    | 0.25%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                      | DE DESDEV 2.8 09/01/2026                               | CUSIP: 246387RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59874.00     | 0.02%             | 2026-09-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| SUMTER COUNTY VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.7 (FL)                     | FL VILDEV 4 05/01/2026                                 | CUSIP: 92707VAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245224.47    | 0.08%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH                                                                 | ME MESHSG 6 11/15/2056                                 | CUSIP: 56052F2K0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211648.10   | 0.75%             | 2056-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 08/01/2026                                 | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    540000 | PA      | $543597.68    | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI)                                          | RI RISSTD 5 12/01/2027                                 | CUSIP: 762323BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617065.57    | 0.21%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKS DEV AUTH TEX                                                               | TX BRKDEV 08/15/2042                                   | CUSIP: 114390AL1<br>LEI: 254900CIQ3XBA01G8L37 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1927152.99   | 0.65%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                | TX NHPFAC 4 08/15/2026                                 | CUSIP: 64542QBZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $663631.51    | 0.22%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                        | PA PASDEV 06/01/2031                                   | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1229571.15   | 0.42%             | 2031-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                                    | NE CENPWR 05/01/2054                                   | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578251.95   | 0.53%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                                             | NY NYSHGR 5.25 03/15/2037                              | CUSIP: 64990FJE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523223.19    | 0.18%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                        | NY NYSDEV 5 03/15/2042                                 | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2556836.99   | 0.86%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY HSG AUTH                                                  | CO DENMFH 5 06/01/2029                                 | CUSIP: 24917QBL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091090.09   | 0.71%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (RI)                                            | RI TOBGEN 5 06/01/2028                                 | CUSIP: 888809BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240309.69    | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                          | PA PASSFH 5.75 10/01/2053                              | CUSIP: 70879QSZ7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2511487.65   | 0.85%             | 2053-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| (PIPA070) PGIM Core Government Money Market Fund                                  | (PIPA070) PGIM Core Government Money Market Fund       | CUSIP: 74440W862<br>LEI: FDBJO5TMSRMHJL5YKP11 | Long             | STIV             | RF                | US        |   6387948 | NS      | $6387948.02   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA                                         | FL GREAPT 5 10/01/2032                                 | CUSIP: 392274W51<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1187795.06   | 0.40%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                                               | IN INPBBK 5 01/01/2032                                 | CUSIP: 45528VBD0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1633329.53   | 0.55%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)                                       | FL HILTRN 5 10/01/2029                                 | CUSIP: 432308M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1309079.71   | 0.44%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                                             | SC SCSDEV 03/01/2062                                   | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    800000 | PA      | $795738.71    | 0.27%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                                               | WI WISMED 5 08/01/2027                                 | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    700000 | PA      | $701336.80    | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                             | NH NFAGEN 5.38 12/15/2035                              | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1721683.14   | 0.58%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                             | TN MNVAPT 5 07/01/2033                                 | CUSIP: 592190SF0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1911671.66   | 0.65%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHER EDUCATIONAL FACILITIES FINANCING AUTHORITY (FL)                            | FL FLSHGR 5 03/01/2028                                 | CUSIP: 34073TJQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $298377.20    | 0.10%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                       | AZ MAREDU 4 07/01/2026                                 | CUSIP: 56681NAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105019.40    | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBGEN 5 12/15/2036                                 | CUSIP: 74442PL86<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    368347 | PA      | $361526.69    | 0.12%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                      | PR PRC 0 07/01/2033                                    | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    700000 | PA      | $507025.44    | 0.17%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP                                                                  | UT UTSMFH 09/01/2045                                   | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1563097.98   | 0.53%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                      | UT SALAPT 5 07/01/2032                                 | CUSIP: 795576ML8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175723.57   | 0.74%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                               | IN INSENV 1.4 08/01/2029                               | CUSIP: 455059AK1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917603.91    | 0.31%             | 2029-08-01      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| SOUTH JERSEY TRANSN AUTH N J                                                      | NJ SJPTRN 5 11/01/2038                                 | CUSIP: 838536NN6<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092020.57   | 0.37%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                               | IN INSMED 10/01/2059                                   | CUSIP: 45470YGF2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097197.88   | 0.37%             | 2059-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                      | OH OHSDEV 11/01/2039                                   | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014682.92   | 0.68%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                                       | CA STNPWR 5 07/01/2031                                 | CUSIP: 842469CT3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274095.38    | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                               | NY PORTRN 5 09/01/2030                                 | CUSIP: 73358XNJ7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1265333.41   | 0.43%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIE (FL), TOWN OF                                                               | FL DAVEDU 5 04/01/2037                                 | CUSIP: 23867PBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $671227.43    | 0.23%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                    | AL BBEUTL 10/01/2049                                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170432.60    | 0.06%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                    | AL BBEUTL 06/01/2051                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010127.56   | 0.34%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                        | NY NYSDEV 5 03/15/2041                                 | CUSIP: 6500357J1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1397687.10   | 0.47%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TEX INDPT SCH DIST                                                          | TX PNOSCD 5 02/15/2036                                 | CUSIP: 727199H53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125142.14   | 0.38%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX HIGHER ED AUTH INC TEX                                                  | TX NRTSTD 5 06/01/2031                                 | CUSIP: 66286UAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $849098.27    | 0.29%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO                                                                   | CO UCOHGR 06/01/2051                                   | CUSIP: 91417NDA0<br>LEI: 549300V9VTO8HF8HW723 | Long             | DBT              | MUN               | US        |    780000 | PA      | $773748.01    | 0.26%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                    | AL BBEUTL 05/01/2056                                   | CUSIP: 09182TEV5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031430.05   | 0.69%             | 2056-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                             | TX HOUAPT 5.25 07/15/2028                              | CUSIP: 442349JZ0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    615000 | PA      | $632148.04    | 0.21%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                             | TX HOUUTL 5 11/15/2034                                 | CUSIP: 4424355X7<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001312.87   | 0.34%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)                                        | NY UTLUTL 5 12/15/2033                                 | CUSIP: 91802RHV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114048.46   | 0.38%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                           | NJ NJSHGR 5 12/01/2028                                 | CUSIP: 646080ZB0<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523539.77    | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                            | NY NYCDEV 2.8 09/15/2069                               | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934581.76    | 0.32%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| DURHAM HOUSING AUTHORITY (NC)                                                     | NC DURMFH 07/01/2059                                   | CUSIP: 266785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003055.19   | 0.34%             | 2059-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                             | NH NFAGEN 5.25 12/01/2035                              | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1739083.28   | 0.59%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL)                                          | FL LKRGEN 4.62 05/01/2027                              | CUSIP: 51265KAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301960.01    | 0.10%             | 2027-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILSGEN 4 06/15/2026                                 | CUSIP: 452227KM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002375.87   | 0.34%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (NJ)                                            | NJ TOBGEN 5 06/01/2036                                 | CUSIP: 888808HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $241079.05    | 0.08%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILSGEN 5 06/15/2026                                 | CUSIP: 452227SA0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1943834.11   | 0.66%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                                                          | PA PASSFH 6.25 10/01/2056                              | CUSIP: 70879Q6S7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3360309.45   | 1.14%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                  | CA LOSUTL 5 07/01/2026                                 | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    620000 | PA      | $622089.72    | 0.21%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                                                 | MI MISFIN 5 06/01/2032                                 | CUSIP: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535042.19    | 0.18%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FLA                                                                      | FL LEEAPT 10/01/2056                                   | CUSIP: 523470JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1181211.86   | 0.40%             | 2056-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                                            | NJ NJSTRN 5 01/01/2033                                 | CUSIP: 646140GR8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182494.20   | 0.74%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO                                                                | OH CUYMED 4 02/15/2029                                 | CUSIP: 2322655K0<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203435.42   | 0.41%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH (UT), COUNTY OF                                                              | UT UTSMED 5 05/15/2043                                 | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2840966.31   | 0.96%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 05/01/2055                                   | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2881030.56   | 0.97%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                                    | FL ORAMED 11/15/2052                                   | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $694365.91    | 0.23%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLASOL COMMUNITY DEVELOPMENT DISTRICT N.6 (FL)                                  | FL VILDEV 4 05/01/2026                                 | CUSIP: 92707UAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200173.84    | 0.07%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                                        | GA ATLAPT 5 07/01/2033                                 | CUSIP: 04780TEN0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1391571.52   | 0.47%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                          | MI MISHSG 4.25 12/01/2049                              | CUSIP: 594654EV3<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1745737.78   | 0.59%             | 2049-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 08/01/2052                                   | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1492645.57   | 0.50%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y                                                              | NY LSLPWR 09/01/2051                                   | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1984395.45   | 0.67%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                     | TX HAREDU 07/01/2049                                   | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283775.40    | 0.10%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                  | CA LOSUTL 5 07/01/2026                                 | CUSIP: 544525WQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427263.84    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS EDUCATION LOAN AUTHORITY INC (TX)                                          | TX BRASTD 5 04/01/2032                                 | CUSIP: 10623ACP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $512675.66    | 0.17%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CALIF BD FIN AUTH                                                      | CA LONUTL 11/15/2027                                   | CUSIP: 54241ABC6<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |    700000 | PA      | $699936.87    | 0.24%             | 2027-11-15      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| SANGER CALIF UNI SCH DIST                                                         | CA SGREDU 5 06/01/2052                                 | CUSIP: 800860EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59994.06     | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA)                                  | VA VASDEV 4 01/01/2030                                 | CUSIP: 928104NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762792.66    | 0.26%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                    | AL BBEUTL 05/01/2053                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2049723.05   | 0.69%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                            | SD SDSMED 3.62 09/01/2033                              | CUSIP: 83755VY99<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2205594.81   | 0.75%             | 2033-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                | TX NHPFAC 4.25 10/01/2030                              | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005855.79   | 0.34%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                   | KY KYSPWR 06/01/2055                                   | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578799.67   | 0.53%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| TRIMBLE (KY), COUNTY OF                                                           | KY TRMPOL 09/01/2044                                   | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726239.20    | 0.25%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI)                                          | RI RISSTD 5 12/01/2026                                 | CUSIP: 762315QY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506082.50    | 0.17%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MYRTLE CREEK IMPT DIST FLA                                                        | FL MYRGEN 4 05/01/2027                                 | CUSIP: 628583AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365173.85    | 0.12%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)                                     | LA STJGEN 08/01/2041                                   | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012121.43   | 0.34%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 05/01/2031                                    | CUSIP: 452153EX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1970875.24   | 0.67%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                    | AL BBEUTL 10/01/2052                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2378258.38   | 0.80%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH                                            | SD SDSMED 11/01/2052                                   | CUSIP: 83755VW75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    755000 | PA      | $803215.23    | 0.27%             | 2052-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                                                   | WV WVSDEV 04/15/2055                                   | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013374.40   | 0.34%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                            | NJ TOBGEN 5 06/01/2030                                 | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $326508.66    | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                       | TX HOUAPT 5.25 07/15/2034                              | CUSIP: 442349HU3<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307981.68   | 0.44%             | 2034-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HSG & MTG FIN CORP                                                   | RI RISHSG 3.5 10/01/2050                               | CUSIP: 76221TML0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    535000 | PA      | $533085.30    | 0.18%             | 2050-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                                   | NY TRBTRN 05/15/2045                                   | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998727.04    | 0.34%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUB SVC AUTH                                                       | SC SCSUTL 4 12/01/2029                                 | CUSIP: 837151A74<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    619000 | PA      | $644810.92    | 0.22%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBGEN 06/15/2063                                   | CUSIP: 74449EAA1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2462402.73   | 0.83%             | 2063-06-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                    | AL BBEUTL 5 12/01/2028                                 | CUSIP: 09182TGP6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    600000 | PA      | $622942.75    | 0.21%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                   | NJ NJSTRN 5.25 06/15/2039                              | CUSIP: 64613CER5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115619.13   | 0.38%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                      | OH OHSDEV 3.88 01/01/2036                              | CUSIP: 677525XC6<br>LEI: 549300MA7EMERVYDHS24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985408.40    | 0.33%             | 2036-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                         | MI WAYAPT 5 12/01/2034                                 | CUSIP: 9445142Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2454141.60   | 0.83%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                              | ID IDSGEN 5 08/15/2039                                 | CUSIP: 45130ABN4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1216729.12   | 0.41%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VARAS PUB FAC CORP TEX                                                        | TX LAVMFH 11/01/2044                                   | CUSIP: 51766AAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1039814.07   | 0.35%             | 2044-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB                                                    | NE CENPWR 08/01/2055                                   | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1267706.18   | 0.43%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                      | IL CHITRN 5 01/01/2034                                 | CUSIP: 1675935S7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542728.58    | 0.18%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 11/15/2059                                   | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1010174.69   | 0.34%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 11/15/2032                                 | CUSIP: 45204FS97<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111064.00   | 0.38%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH                                                       | MA MASEDU 5 07/01/2028                                 | CUSIP: 57563RTY5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042494.58   | 0.35%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                    | IA IASSTD 5 12/01/2032                                 | CUSIP: 462590PQ7<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $736963.46    | 0.25%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                           | CO DENAPT 5 11/15/2032                                 | CUSIP: 249182UT1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089661.03   | 0.37%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS (TX), CITY OF                                                              | TX DALGEN 4 08/15/2028                                 | CUSIP: 235286AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1029183.77   | 0.35%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN STRATEGIC FUND (MI)                                                      | MI MISGEN 10/01/2061                                   | CUSIP: 594698SR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1799942.18   | 0.61%             | 2061-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                               | OH BUCGEN 5 06/01/2028                                 | CUSIP: 118217CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1406315.88   | 0.48%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                 | CA CCEDEV 01/01/2054                                   | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109959.41   | 0.71%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001                                            | WA WHAUTL 5 12/01/2028                                 | CUSIP: 962468FE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $433681.68    | 0.15%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                           | NJ NJSHGR 5 12/01/2028                                 | CUSIP: 646080XV8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |    785000 | PA      | $824337.32    | 0.28%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                                     | IL STSGEN 5 01/01/2038                                 | CUSIP: 79467BGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039668.96   | 0.35%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                               | WA WASMED 5 07/01/2028                                 | CUSIP: 93978HUH6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386589.55    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                           | NY NYSHSG 11/01/2064                                   | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007081.45   | 0.34%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)                                    | AZ CHADEV 06/01/2049                                   | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1438371.42   | 0.49%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                                       | NJ NJSEDU 07/01/2064                                   | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096782.76   | 0.37%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACILITIES AUTHORITY (AZ)                                          | AZ AZSMED 01/01/2037                                   | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2377764.32   | 0.80%             | 2037-01-01      | Floating      | 4.16%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                        | PA PASDEV 08/01/2037                                   | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250860.31   | 0.42%             | 2037-08-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY                                                        | NC NCSHSG 6.25 01/01/2057                              | CUSIP: 65821FLA2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1774695.31   | 0.60%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                      | NJ NJSDEV 5.25 06/15/2039                              | CUSIP: 64577XFB7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | PA      | $443692.11    | 0.15%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.                                       | Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       -56 | NC      | $60799.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALT VERDE FINL CORP SR GAS                                                       | AZ SLTPWR 5.25 12/01/2026                              | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1291049.27   | 0.44%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCGEN 5.5 05/01/2044                               | CUSIP: 64972JAV0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099436.26   | 0.37%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                      | NY MTATRN 5 11/15/2032                                 | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1787380.40   | 0.60%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                     | NC NCSMED 3.4 10/01/2029                               | CUSIP: 65820YVJ2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    380000 | PA      | $371278.75    | 0.13%             | 2029-10-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL O HARE INTL ARPT                                                      | IL CHITRN 5 01/01/2027                                 | CUSIP: 1675937F3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506127.13    | 0.17%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH N Y & N J                                                               | NY PORTRN 5 11/15/2032                                 | CUSIP: 73358WC69<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    800000 | PA      | $807896.85    | 0.27%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                    | AL BBEUTL 5 12/01/2029                                 | CUSIP: 09182TGQ4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1652245.80   | 0.56%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP                                                        | NY NYSDEV 5 03/15/2031                                 | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1686497.28   | 0.57%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 5 07/01/2030                                 | CUSIP: 45204FJ89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    475000 | PA      | $508938.99    | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                       | AZ MAREDU 4 07/01/2026                                 | CUSIP: 56681NAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339676.35    | 0.11%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                              | PA CHEDEV 5 03/01/2027                                 | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1076129.28   | 0.36%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                                | TX NHPFAC 5 01/01/2027                                 | CUSIP: 64542UHQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $611921.51    | 0.21%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                    | NY NYCMFH 11/01/2062                                   | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285005.48    | 0.10%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                  | CA LOSUTL 5 07/01/2031                                 | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1378164.38   | 0.47%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FLA UTILS COMMN                                                           | FL ORLUTL 10/01/2046                                   | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2362277.32   | 0.80%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                                         | PA PASTRN 5 12/01/2041                                 | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1217642.80   | 0.41%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                           | CO DENAPT 5 11/15/2032                                 | CUSIP: 249182QH2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094910.43   | 0.37%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX INDL DEV CORP                                                     | TX HARTRN 11/01/2050                                   | CUSIP: 414189AK6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1744683.06   | 0.59%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                    | NY NYCMFH 11/01/2046                                   | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1441734.35   | 0.49%             | 2046-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                    | AL BBEUTL 07/01/2052                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502334.90    | 0.17%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO INDL DEV AUTH                                                      | MO KANDEV 5 03/01/2030                                 | CUSIP: 48504NAS8<br>LEI: 549300QWDXL46XQC8110 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047641.83   | 0.35%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN (MS), COUNTY OF                                                            | MS WARIMP 4 09/01/2032                                 | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282008.84   | 0.43%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                                      | OH OHSDEV 12/01/2038                                   | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485473.37    | 0.16%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| UTAH (UT), COUNTY OF                                                              | UT UTSMED 05/15/2060                                   | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $347223.87    | 0.12%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                   | KY KYSPWR 5 12/01/2033                                 | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1529207.40   | 0.52%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                             | NH NFAGEN 5.62 06/01/2039                              | CUSIP: 63608TAY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006284.18   | 0.34%             | 2039-06-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)                                  | FL MIAMFH 09/01/2029                                   | CUSIP: 593344CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502367.55   | 0.51%             | 2029-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HOUSING FINANCE CORP (TX)                                               | TX ARLMFH 04/01/2041                                   | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000783.31   | 0.34%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                             | OK OKSMED 5 08/15/2029                                 | CUSIP: 67884XCD7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1129275.57   | 0.38%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP                                                 | TN TNSUTL 05/01/2053                                   | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2352885.68   | 0.79%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                 | CA CCEDEV 02/01/2052                                   | CUSIP: 13013JAR7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942267.91    | 0.32%             | 2052-02-01      | Floating      | 2.87%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                  | CA LOSUTL 5 07/01/2027                                 | CUSIP: 5444957D0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256982.84    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                                           | GA MAIUTL 12/01/2054                                   | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2384949.87   | 0.81%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                             | AZ AZSEDU 5 11/01/2031                                 | CUSIP: 04052FFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090008.47   | 0.37%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS                                                 | TX TXSSFH 5.5 07/01/2053                               | CUSIP: 882750UA8<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1060116.43   | 0.36%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH                                                             | OK OKSMED 5 08/15/2026                                 | CUSIP: 67884XCA3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804669.62    | 0.27%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                                             | TN MNVAPT 5.25 07/01/2034                              | CUSIP: 592190QP0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547288.02    | 0.18%             | 2034-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                                       | CA CASDEV 01/01/2065                                   | CUSIP: 13034A7F1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000032.35   | 0.68%             | 2065-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SEATTLE (WA), CITY OF                                                             | WA SEAPWR 05/01/2045                                   | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493963.09    | 0.17%             | 2045-05-01      | Floating      | 2.67%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                                   | NH NFAHSG 10/20/2040                                   | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    997514 | PA      | $981597.69    | 0.33%             | 2040-10-20      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                             | NH NFAGEN 4.88 12/01/2033                              | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496474.27    | 0.17%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                            | NY NYCDEV 2.45 09/15/2069                              | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943203.66    | 0.32%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY ARIZ INDL DEV AUTH                                                     | AZ PINDEV 5.5 10/01/2033                               | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1716000 | PA      | $1783163.22   | 0.60%             | 2033-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                              | PR PRCGEN 0 07/01/2029                                 | CUSIP: 74529JQD0<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   1416000 | PA      | $1270878.91   | 0.43%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP                                                            | AK AKSHSG 6 12/01/2056                                 | CUSIP: 01170RUB6<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107972.64   | 0.37%             | 2056-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                             | TX TXSTRN 5.5 06/30/2040                               | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1312830.45   | 0.44%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                          | PA PHISCD 5 09/01/2036                                 | CUSIP: 717883VD1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    725000 | PA      | $750258.34    | 0.25%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                                | MO MOSMED 05/01/2051                                   | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335302.43    | 0.11%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                  | CA LOSUTL 5 07/01/2026                                 | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175607.76    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH                                                          | MI MISHSG 3 06/01/2051                                 | CUSIP: 594654LR4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2966188.43   | 1.00%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)                                        | TX CLIEDU 5 08/15/2030                                 | CUSIP: 187145NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239596.78    | 0.08%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY (FL)                                  | FL MIAMFH 02/01/2044                                   | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007747.96   | 0.34%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH                                | OK OKSTRN 5 01/01/2032                                 | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111758.12   | 0.38%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                                 | IL ILSGEN 4 11/01/2030                                 | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    565000 | PA      | $575274.38    | 0.19%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH                                                 | CA CCEDEV 5 11/01/2033                                 | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067007.75   | 0.36%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                               | WI PUBGEN 01/01/2055                                   | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1697679.93   | 0.57%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                                         | TX SANUTL 02/01/2049                                   | CUSIP: 79625GEY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467169.42   | 0.50%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                                                   | TX SANUTL 02/01/2055                                   | CUSIP: 79625GNU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1725441.49   | 0.58%             | 2055-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FLA INDL DEV AUTH                                                 | FL MIADEV 3.35 09/01/2027                              | CUSIP: 59333GAK4<br>LEI: 549300RM19LZY32DAU30 | Long             | DBT              | MUN               | US        |    230000 | PA      | $229875.52    | 0.08%             | 2027-09-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                           | NJ NJSHGR 5 12/01/2027                                 | CUSIP: 646080ZA2<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031517.26   | 0.35%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH                                                   | KY KYSPWR 08/01/2052                                   | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2181153.08   | 0.74%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                           | NY NYCGEN 5 11/01/2036                                 | CUSIP: 64972JPD4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118019.71   | 0.38%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                             | NH NFAGEN 0 12/15/2033                                 | CUSIP: 63608TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $531080.85    | 0.18%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)                               | OH BUCGEN 5 06/01/2030                                 | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $413165.14    | 0.14%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                                                    | IA IASSTD 5 12/01/2029                                 | CUSIP: 462590MR8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $581765.24    | 0.20%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                           | NJ NJSHGR 5 12/01/2032                                 | CUSIP: 646080YJ4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1317685.13   | 0.45%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                    | AL BBEUTL 12/01/2055                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114598.39   | 0.71%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MD)                                | MD COMMFH 3.3 01/01/2029                               | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010192.26   | 0.34%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                       | IL ILS 5 07/01/2036                                    | CUSIP: 452153GM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1172808.70   | 0.40%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                                  | CA LOSUTL 5 07/01/2026                                 | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    580000 | PA      | $583707.97    | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                            | NJ TOBGEN 5 06/01/2026                                 | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1749803.44   | 0.59%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CONN HSG AUTH                                                             | CT NORMFH 09/01/2058                                   | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1423926.40   | 0.48%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                                        | TX TAREDU 11/15/2052                                   | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    905000 | PA      | $906229.64    | 0.31%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH                                           | NJ NJSHGR 5 12/01/2032                                 | CUSIP: 646080ZF1<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594933.66   | 0.54%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL)                        | AL BLWPOL 06/01/2055                                   | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527334.56   | 0.52%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)                                       | AR ARSDEV 09/01/2046                                   | CUSIP: 04110FAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990966.49    | 0.33%             | 2046-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA)                             | CA CASPOL 7 07/01/2022                                 | CUSIP: 130536QY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $2500.00      | 0.00%             | 2022-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                                         | CO COSMED 5 12/01/2030                                 | CUSIP: 19648FZB3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060321.66   | 0.36%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL BRD ED                                                                | IL CHIEDU 5 04/01/2033                                 | CUSIP: 167510AF3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2186887.12   | 0.74%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                                       | WA WASHSG 4.38 01/01/2033                              | CUSIP: 939783Z82<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    820000 | PA      | $823127.74    | 0.28%             | 2033-01-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY                              | TX TXSUTL 6.25 12/15/2026                              | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    360000 | PA      | $367893.95    | 0.12%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTHORITY (IL)                                        | IL RAIGEN 5 06/01/2028                                 | CUSIP: 75076PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376499.55    | 0.13%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                           | NY NYSHSG 05/01/2042                                   | CUSIP: 64987JY62<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2242751.26   | 0.76%             | 2042-05-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                                    | CT CTSGEN 5 10/01/2037                                 | CUSIP: 207758YM9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1222635.05   | 0.41%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001                                            | WA WHAUTL 5 12/01/2026                                 | CUSIP: 962468FC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $430154.20    | 0.15%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VALLEY PA REGL FIN AUTH                                                  | PA DLVGEN 5.5 08/01/2028                               | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    445000 | PA      | $472132.97    | 0.16%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT (TX)                                           | TX CONSCD 5 02/15/2038                                 | CUSIP: 2084185D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110152.36   | 0.38%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                                              | FL FLSDEV 10/01/2054                                   | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000796.89   | 0.34%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| KENTUCKY STATE TPK AUTHORITY                                                      | KY KYSTRN 5 07/01/2026                                 | CUSIP: 491552W27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $603501.43    | 0.20%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY ORE HOSP FAC AUTH                                                          | OR ALBMED 3.45 11/15/2030                              | CUSIP: 01250EAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1009974.41   | 0.34%             | 2030-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                           | NY NYSHSG 11/01/2044                                   | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1197364.29   | 0.40%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                    | NY NYCMFH 4.38 12/15/2031                              | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2036876.37   | 0.69%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA)                                           | GA BURPOL 10/01/2032                                   | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $574309.28    | 0.19%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                                                      | UT SALAPT 5 07/01/2028                                 | CUSIP: 795576FM4<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |    375000 | PA      | $383957.29    | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                             | NH NFAGEN 5 12/01/2028                                 | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700097.09    | 0.24%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                                                 | DC DISREV 5 07/01/2037                                 | CUSIP: 25483VTR5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1528400.82   | 0.52%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

**Name of Applicant:** Prudential Investment Portfolios 12

**Signature:** Christian J. Kelly

**Name of Signer:** Christian J. Kelly

**Title:** Chief Financial Officer