# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001752724-25-203113
**Filing Date:** 2025-8
**Character Count:** 644330
**Document Hash:** aaaead948239661d91e7c3bec790a814
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203113.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203113

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251252694

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Short Duration Tax-Free Fund (Series ID: S000009241)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000025190 | Institutional   | GSDUX           |
| C000025191 | Service         | GSFSX           |
| C000025192 | Class A         | GSDTX           |
| C000025194 | Class C         | GSTCX           |
| C000090755 | Investor Shares | GDIRX           |
| C000195490 | Class R6 Shares | GDUSX           |
| C000202028 | Class P Shares  | GANPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs Trust

- **b. Investment Company Act file number:** 811-05349

- **c. CIK number of Registrant:** 0000822977

- **d. LEI of Registrant:** S2FHCT8U6D2VORP0J605

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

  - **Street Address 1:** 71 South Wacker Drive

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs Short Duration Tax-Free Fund

- **b. EDGAR series identifier (if any):** S000009241

- **c. LEI of Series:** GAVVSPXKYZU1SYQNED48

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4888278777.10

**Total Liabilities:** $51412208.25

**Net Assets:** $4836866568.85

**Delayed Delivery Securities:** $34592666.10

**Cash Not Reported:** $6394372.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 23416.88000000 | **1-Year:** 353506.59000000 | **5-Year:** 445028.41000000 | **10-Year:** 238200.69000000 | **30-Year:** 26188.06000000

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

- **3-Month:** 436.17000000 | **1-Year:** 15433.23000000 | **5-Year:** 35034.15000000 | **10-Year:** 37216.99000000 | **30-Year:** 10678.22000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202028 | -0.23%               | 0.55%                | 0.64%                |
| Class ID C000025191 | -0.27%               | 0.51%                | 0.50%                |
| Class ID C000025194 | -0.28%               | 0.50%                | 0.49%                |
| Class ID C000025192 | -0.25%               | 0.53%                | 0.62%                |
| Class ID C000025190 | -0.23%               | 0.46%                | 0.64%                |
| Class ID C000090755 | -0.23%               | 0.55%                | 0.54%                |
| Class ID C000195490 | -0.23%               | 0.55%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3727563.30             | $-19962715.50                              |
| Month 2  | $-1290890.69             | $14246117.63                               |
| Month 3  | $287580.64               | $16642654.57                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KING CNTY WA SCH DIST #216 ENU | King County School District No 216 Enumclaw                                      | CUSIP: 495008RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $936653.03    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PFC4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2822740.61   | 0.06%             | 2027-03-01      | Floating      | 3.20%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4093710.29   | 0.08%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUBLIC SCHS          | Howell Public Schools                                                            | CUSIP: 443114WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $301049.07    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV REVENUES    | Washington State University                                                      | CUSIP: 940094FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216160.00   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FYZ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    830000 | PA      | $872042.41    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAS3<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1106878.82   | 0.02%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6490000 | PA      | $6819632.94   | 0.14%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215397.12    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152A35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $2991914.49   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASSENGER FAC CH | County of Clark NV Passenger Facility Charge Revenue                             | CUSIP: 181006HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $908763.46    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    637000 | PA      | $663319.18    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MN MUNI PWR AGY          | Western Minnesota Municipal Power Agency                                         | CUSIP: 958697LG7<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    640000 | PA      | $661970.94    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN  | Alameda Corridor Transportation Authority                                        | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $7010700.00   | 0.14%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WT | New Jersey Economic Development Authority                                        | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3493821.14   | 0.07%             | 2034-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH  | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MX9<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    340000 | PA      | $347589.38    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDS8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500853.90    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR | Lancaster Municipal Authority                                                    | CUSIP: 514350AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $297477.91    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES | Board of Regents of the University of Texas System                               | CUSIP: 91514ALL7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10492671.00  | 0.22%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX HSG FIN CORP       | Mesquite Housing Finance Corp/The                                                | CUSIP: 590746AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002340.00   | 0.10%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| S FORK FL E CDD CAPITAL IMPT R | South Fork East Community Development District                                   | CUSIP: 83786RBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     53000 | PA      | $53522.17     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3087575.40   | 0.06%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK                       | City of Tulsa OK                                                                 | CUSIP: 899645C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9300000 | PA      | $8942286.66   | 0.18%             | 2026-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HLTHCARE SY | Public Finance Authority                                                         | CUSIP: 74447GAC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  18400000 | PA      | $18400000.00  | 0.38%             | 2055-10-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LAKE POWELL FL RSDL GOLF CDD S | Lake Powell Residential Golf Community Development District                      | CUSIP: 510554AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1081000 | PA      | $1135614.28   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3695999.86   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS               | State of Colorado                                                                | CUSIP: 196711VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $223493.98    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CA LIMITED OBLIG  | City of Laguna Beach CA                                                          | CUSIP: 507177AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $627022.38    | 0.01%             | 2027-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV | Delaware State Health Facilities Authority                                       | CUSIP: 246388SY9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |    725000 | PA      | $741947.96    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEN0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    390000 | PA      | $392839.67    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13079PZS5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    675000 | PA      | $702973.62    | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5106741.50   | 0.11%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    576000 | PA      | $587227.56    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUEWATERS FL CDD SPL ASSMNT   | Bluewaters Community Development District                                        | CUSIP: 09624PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $188349.63    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX R | State of Louisiana Gasoline & Fuels Tax Revenue                                  | CUSIP: 546475RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1451999.62   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATANUSKA-SUSITNA BORO AK LEAS | Borough of Matanuska-Susitna AK                                                  | CUSIP: 576553CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2291811.57   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA CNTY NY CAPITAL RES | Chautauqua County Capital Resource Corp                                          | CUSIP: 16254PAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5222665.91   | 0.11%             | 2042-04-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL FL CDD      | Grand Bay at Doral Community Development District                                | CUSIP: 38522UAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199258.70    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145TQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042835.10   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                              | CUSIP: 13063DPC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2390920.55   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1645226.88   | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2613922 | PA      | $1607561.80   | 0.03%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | Irvine Unified School District                                                   | CUSIP: 463612KG5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    425000 | PA      | $433927.64    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                              | CUSIP: 199546CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1397416.93   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $636972.70    | 0.01%             | 2030-05-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $670996.03    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    360000 | PA      | $372835.55    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B4E5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $311014.32    | 0.01%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM MI PUBLIC SCHS      | Birmingham City School District/MI                                               | CUSIP: 091212HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520941.20    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                              | CUSIP: 199546CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1629939.83   | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR | Lancaster Municipal Authority                                                    | CUSIP: 514350AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223455.95    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1339749.26   | 0.03%             | 2032-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CBG4<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    152000 | PA      | $152334.95    | 0.00%             | 2028-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520590.75    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A | Perris Joint Powers Authority                                                    | CUSIP: 714376UL2<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    930000 | PA      | $991101.09    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R | City of Grand Forks ND                                                           | CUSIP: 38546WCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165363.26    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | Irvine Unified School District                                                   | CUSIP: 463612HQ7<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    645000 | PA      | $646542.52    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 8827236A2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4371647.49   | 0.09%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX            | City of Beaumont CA                                                              | CUSIP: 074434BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232113.54    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FDP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $735001.89    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14662843.50  | 0.30%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HHJ4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1380051.48   | 0.03%             | 2028-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $525224.71    | 0.01%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST TRANSPRTN BRD HIGHW | Arizona Department of Transportation State Highway Fund Revenue                  | CUSIP: 040654YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3982763.66   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA                     | City of Seattle WA                                                               | CUSIP: 8126263Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5006856.50   | 0.10%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059948.70   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032UT73<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3283963.13   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FPC2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503120.85    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000BMF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    675000 | PA      | $674316.83    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TX INDEP SCH DIST      | Crowley Independent School District                                              | CUSIP: 228130DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2554084.59   | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX SPL ASSMNT REVENUE     | City of Kyle TX                                                                  | CUSIP: 50156CBZ2<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    722000 | PA      | $704692.58    | 0.01%             | 2035-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2304910.96   | 0.05%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  98889000 | PA      | $98884104.99  | 2.04%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428620.36    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817XH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2894879.96   | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                 | County of Harris TX                                                              | CUSIP: 4140052N7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1080462.92   | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4262118.64   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525158.76    | 0.01%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304122.00    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358WR71<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   6035000 | PA      | $6268014.37   | 0.13%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAYTOWN MUNI DEV DIST TX       | Baytown Municipal Development District                                           | CUSIP: 073201AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1370487.80   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168717.50   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280462.00   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FYX7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    695000 | PA      | $708575.78    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV     | Adams County General Authority                                                   | CUSIP: 006114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2261175.83   | 0.05%             | 2030-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNATIONAL ARPTS  | State of Alaska International Airports System                                    | CUSIP: 011842UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1983456.36   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORAL KEYS HOMES CMNTY DEV     | Coral Keys Homes Community Development District                                  | CUSIP: 217898AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $164923.24    | 0.00%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA INDL DEV AUTH   | Lehigh County Industrial Development Authority                                   | CUSIP: 524808BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19615000 | PA      | $19504085.02  | 0.40%             | 2027-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8590000 | PA      | $9048394.18   | 0.19%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                   | City of Milwaukee WI                                                             | CUSIP: 602366WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $317243.27    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X4H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3225975.00   | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV | City of Farmington NM                                                            | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1333328.08   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #411 ISS | King County School District No 411 Issaquah                                      | CUSIP: 4952245V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $968176.22    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX INDEP SCH DIST       | Laredo Independent School District                                               | CUSIP: 516840C45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1302631.13   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL I | Crosswinds at South Lake Special Improvement District                            | CUSIP: 22769KBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $529226.39    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9980000 | PA      | $10223194.64  | 0.21%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS | Texas State Technical College                                                    | CUSIP: 88276REX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1360516.95   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV | City of Farmington NM                                                            | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   5195000 | PA      | $5258988.89   | 0.11%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2235147.53   | 0.05%             | 2042-05-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA | California School Finance Authority                                              | CUSIP: 13059TGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $293980.47    | 0.01%             | 2030-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY WI               | County of Columbia WI                                                            | CUSIP: 197612KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4758506.42   | 0.10%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOYD TX SPL ASSMNT REVENUE     | City of Boyd TX                                                                  | CUSIP: 103341AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    323000 | PA      | $324441.32    | 0.01%             | 2030-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE | Chino Public Financing Authority                                                 | CUSIP: 169548DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247563.17    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $359675.32    | 0.01%             | 2028-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389T99<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7770000 | PA      | $8038350.94   | 0.17%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950602.59    | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH  | Parish of St John the Baptist LA                                                 | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5785921.62   | 0.12%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO | New York State Thruway Authority                                                 | CUSIP: 650028WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  40000000 | PA      | $42485456.00  | 0.88%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1848747.06   | 0.04%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST RIDGE CDD FL SPL ASSMN | Harvest Ridge Community Development District                                     | CUSIP: 41756PAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $736827.60    | 0.02%             | 2044-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE AUTH         | Maine Turnpike Authority                                                         | CUSIP: 560551NX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1575000.00   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8724409.34   | 0.18%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                              | CUSIP: 199546CP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1397968.91   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $982263.21    | 0.02%             | 2030-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    335000 | PA      | $336653.63    | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH MF | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126824.75    | 0.00%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGR0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015000.00   | 0.02%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151BA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512609.80    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607891.20    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562SZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038002.90   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $346742.37    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QN71<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1888041.26   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $779527.05    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH N | Casino Reinvestment Development Authority Inc                                    | CUSIP: 14760RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $850718.64    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    640000 | PA      | $629665.79    | 0.01%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO             | STC Metropolitan District No 2                                                   | CUSIP: 85780TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $993990.69    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $695978.09    | 0.01%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE     | California State University                                                      | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12100000 | PA      | $11616444.07  | 0.24%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH COPS          | County of Cuyahoga OH                                                            | CUSIP: 23225PAZ8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2542350.07   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH CLG REV | Adams County General Authority                                                   | CUSIP: 00611PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $571381.16    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423884.08    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWB7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580859.00   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10073764.00  | 0.21%             | 2046-10-01      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX  | Westside 211 Special Improvement District                                        | CUSIP: 96145JBC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103726.88    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE | Delaware State Economic Development Authority                                    | CUSIP: 246387SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2159426.49   | 0.04%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WXX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $514999.69    | 0.01%             | 2028-06-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| JIM HOGG CNTY TX INDEP SCH DIS | Jim Hogg County Independent School District                                      | CUSIP: 477448ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $522722.05    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINDING CYPRESS FL CDD SPL ASS | Winding Cypress Community Development District                                   | CUSIP: 973386AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84993.57     | 0.00%             | 2025-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403758.41    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B8B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    875000 | PA      | $929569.81    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST # | Tulsa County Independent School District No 1 Tulsa                              | CUSIP: 899525UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9943591.00   | 0.21%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HSG FIN AUTH M | Jacksonville Housing Finance Authority                                           | CUSIP: 46940YBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001228.40   | 0.02%             | 2058-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | City of New Haven CT                                                             | CUSIP: 645021CS3<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    900000 | PA      | $956808.00    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64983SFU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2295712.49   | 0.05%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1256490.18   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEP5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    800000 | PA      | $812439.84    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | City of New Haven CT                                                             | CUSIP: 645021CQ7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715518.93    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY WI             | County of Washington WI                                                          | CUSIP: 938752RM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1278024.79   | 0.03%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4240672.26   | 0.09%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DR24<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294943.52    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $495890.04    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783P75<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    555000 | PA      | $578130.85    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $275536.08    | 0.01%             | 2028-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4214594.40   | 0.09%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE     | Energy Northwest                                                                 | CUSIP: 29270C6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4555331.06   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219228.87    | 0.00%             | 2027-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $170119.64    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $3856869.19   | 0.08%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                    | CUSIP: 8828542X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2769152.40   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLG BLDG AUTH | Massachusetts State College Building Authority                                   | CUSIP: 575832KC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2503167.94   | 0.05%             | 2033-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277271.85    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B8D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338726.38   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YGE5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297810.25   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YTV8<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    680000 | PA      | $681153.76    | 0.01%             | 2029-01-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LAKES BY THE BAY S FL CDD ASSM | Lakes by the Bay South Community Development District                            | CUSIP: 51206QAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4225724.00   | 0.09%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTHM | Pinellas County Housing Finance Authority                                        | CUSIP: 72317BAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4615628.96   | 0.10%             | 2028-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783P67<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    350000 | PA      | $360007.66    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST | Orange County Community Facilities District                                      | CUSIP: 68423PXP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211567.76    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AEU0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002165.00   | 0.10%             | 2029-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4036010.79   | 0.08%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $749604.17    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360078.01    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX FLOOD CONTROL D | Dallas County Flood Control District No 1                                        | CUSIP: 234662DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3211613.93   | 0.07%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2  | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186863.29    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4295000 | PA      | $4314446.90   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     56000 | PA      | $48647.54     | 0.00%             | 2053-07-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C | Development Authority of Monroe County/The                                       | CUSIP: 610530FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1565026.79   | 0.03%             | 2043-04-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UML9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $394676.48    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVC6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1301565.85   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2108906.03   | 0.04%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VEE5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    895000 | PA      | $993304.92    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R | Indiana Finance Authority                                                        | CUSIP: 45471CCW6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    350000 | PA      | $365666.63    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST      | Prosper Independent School District                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1889183.25   | 0.04%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                     | City of Atlanta GA                                                               | CUSIP: 047772H43<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    545000 | PA      | $549856.28    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    350245 | PA      | $333696.94    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5D6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1427437.00   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435DW8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $999285.82    | 0.02%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRA | New York Power Authority                                                         | CUSIP: 65000XAZ3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517013.10    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO HSG & DEV AUTH M | Eagle County Housing & Development Authority                                     | CUSIP: 26947XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2607182.50   | 0.05%             | 2045-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO CO ENTERPRISE | University of Colorado                                                           | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4907339.00   | 0.10%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDEP SCH DIST     | Pasadena Independent School District                                             | CUSIP: 702334GF4<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202751.48    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX  | Westside 211 Special Improvement District                                        | CUSIP: 96145JBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123670.06    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 7353892A5<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2859525.72   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783P42<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX            | City of Beaumont CA                                                              | CUSIP: 074434BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257903.53    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE   | Ohio Water Development Authority                                                 | CUSIP: 67765QDZ6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   4080000 | PA      | $4098871.63   | 0.08%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $672445.38    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF BUDGET & FIN | State of Hawaii Department of Budget & Finance                                   | CUSIP: 419800LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10735000 | PA      | $10575930.92  | 0.22%             | 2026-05-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $248138.70    | 0.01%             | 2029-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215159.56    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010682.70   | 0.06%             | 2029-09-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2486435.11   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA SPL TAX           | City of Roseville CA                                                             | CUSIP: 777870XR2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    770000 | PA      | $796659.63    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL  | New York City Transitional Finance Authority                                     | CUSIP: 64972JJJ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2568945.45   | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1137083.41   | 0.02%             | 2048-02-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1481347.49   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO AK            | Borough of North Slope AK                                                        | CUSIP: 662523P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4917018.74   | 0.10%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP PRIV | Maryland Economic Development Corp                                               | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2651296.73   | 0.05%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1275120.75   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    365000 | PA      | $349582.00    | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT    | Reunion West Community Development District                                      | CUSIP: 761316AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $384355.02    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505VV5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7535000 | PA      | $7857448.27   | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A | Perris Joint Powers Authority                                                    | CUSIP: 714376UK4<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    900000 | PA      | $949615.29    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1790807.90   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI MF REV | City & County of Honolulu HI                                                     | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7150347.07   | 0.15%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676153K7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2865999.02   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4801471.61   | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                    | State of Maryland                                                                | CUSIP: 574193UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17825000 | PA      | $18713904.23  | 0.39%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966SMQ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  24020000 | PA      | $24020000.00  | 0.50%             | 2044-03-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4314033.05   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285AAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1287611.75   | 0.03%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45506CBL0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700438.76    | 0.01%             | 2028-09-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LGL4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    740000 | PA      | $790024.00    | 0.02%             | 2033-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4840000 | PA      | $4865612.31   | 0.10%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP DIS | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71884WCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7490000 | PA      | $8727025.93   | 0.18%             | 2034-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LAKE FRANCES FL CDD SPL ASSMNT | Lake Frances Community Development District                                      | CUSIP: 509761AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    492000 | PA      | $486069.48    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ARC8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1324919.93   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX RURAL ELEC SYS REVENU | City of Bryan TX Rural Electric System Revenue                                   | CUSIP: 117610GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260065.30    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358WC85<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4050849.20   | 0.08%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UNIV REVENUE   | University of North Texas System                                                 | CUSIP: 914729XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1512528.64   | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI REGL CONVENTION FAC | Detroit Regional Convention Facility Authority                                   | CUSIP: 251220AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $638547.24    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B4H8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    565000 | PA      | $602008.35    | 0.01%             | 2030-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                     | City of Atlanta GA                                                               | CUSIP: 047772H68<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    525000 | PA      | $554588.69    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    492922 | PA      | $519938.36    | 0.01%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532BR4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4010000 | PA      | $4010000.00   | 0.08%             | 2051-07-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C | Talis Park Community Development District                                        | CUSIP: 874249BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134772.99    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21519000 | PA      | $15295959.12  | 0.32%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048V2C1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    370000 | PA      | $380495.83    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDEP SCH DIST   | Harlandale Independent School District                                           | CUSIP: 412707GD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1636596.74   | 0.03%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580844.00    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOWER MOUND TX SPL ASSMNT REV | Town of Flower Mound TX                                                          | CUSIP: 34348RAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $313636.22    | 0.01%             | 2026-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T3W1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $5824120.49   | 0.12%             | 2047-04-15      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO             | STC Metropolitan District No 2                                                   | CUSIP: 85780TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $908162.33    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1347656.00   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1923564.00   | 0.04%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1433603.50   | 0.03%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3V9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    485000 | PA      | $508038.76    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ ELEM SCH DIST | Maricopa County Elementary School District No 8 Osborn                           | CUSIP: 56674MDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020598.10   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3 | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50308.87     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH      | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489905.45   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521523A7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6314203.80   | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59259Y6R5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10021360.00  | 0.21%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703EMU6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590834.15   | 0.03%             | 2049-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008EUF1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    955000 | PA      | $946475.10    | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT | River Glen Community Development District                                        | CUSIP: 76830AAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    157000 | PA      | $143915.35    | 0.00%             | 2030-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV | City of Farmington NM                                                            | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1546254.99   | 0.03%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265L3B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4324900.40   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M | Broward County Housing Finance Authority                                         | CUSIP: 115027RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206094.08   | 0.02%             | 2056-09-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority                                            | CUSIP: 26444CJV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $429620.16    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | Idaho Health Facilities Authority                                                | CUSIP: 451295H69<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175064.20   | 0.04%             | 2060-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VBL1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3346159.45   | 0.07%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS   | School District of Broward County/FL                                             | CUSIP: 115065XN9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |  16915000 | PA      | $16915000.00  | 0.35%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1775579.45   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX INDEP SCH DIST       | Laredo Independent School District                                               | CUSIP: 516840B53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350538.86    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935M8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1191758.10   | 0.02%             | 2027-04-01      | Fixed         | 2.96%                 | No            |                  2 | On Loan: No      |
| CENTURY PK SQUARE CDD FL SPL A | Century Park Square Community Development District                               | CUSIP: 15665PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116235.17    | 0.00%             | 2030-05-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG | County of Pasco FL                                                               | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320374.68    | 0.01%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUT | Arlington County Industrial Development Authority                                | CUSIP: 041438HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4553139.70   | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAJ5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089903.20   | 0.04%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  10765000 | PA      | $10613404.04  | 0.22%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284679.75    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BABCOCK RANCH CMNTY INDEP SPL  | Babcock Ranch Community Independent Special District                             | CUSIP: 05616KBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $612028.96    | 0.01%             | 2031-05-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| S VLG FL CDD CAPITAL IMPT REVE | South Village Community Development District                                     | CUSIP: 84060HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94334.24     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    747000 | PA      | $680719.81    | 0.01%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| TRAILS AT MONTEREY FL CDD SPL  | Trails at Monterey Community Development District                                | CUSIP: 892869AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145132.14    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5470000 | PA      | $5490159.69   | 0.11%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKE2<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2196559.05   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2966543.06   | 0.06%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2  | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156121.62    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WT | New Jersey Economic Development Authority                                        | CUSIP: 645780FS1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3045679.32   | 0.06%             | 2025-12-01      | Fixed         | 0.85%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580493.45   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI REGL CONVENTION FAC | Detroit Regional Convention Facility Authority                                   | CUSIP: 251220AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $941117.94    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2  | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307125.30    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA GAS AUTH #1 GAS PROJ  | Northern California Gas Authority No 1                                           | CUSIP: 66483PAH4<br>LEI: 549300TLE6LHZ4MKO832 | Long             | DBT              | MUN               | US        |   5275000 | PA      | $5270743.08   | 0.11%             | 2027-07-01      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | ABS-MBS          | MUN               | US        |   1250000 | PA      | $1279914.25   | 0.03%             | 2043-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH HEALTH SV | Illinois Finance Authority                                                       | CUSIP: 452031AD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508521.95    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI        | City & County of Honolulu HI                                                     | CUSIP: 438687TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5524234.54   | 0.11%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA CAP | Parish of East Baton Rouge Capital Improvements District                         | CUSIP: 270773BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829522.13    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX  | Westside 211 Special Improvement District                                        | CUSIP: 96145JAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91053.57     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WXS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $334557.80    | 0.01%             | 2025-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BELLALAGO FL EDUCTNL FACS BENE | Bellalago Educational Facilities Benefit District                                | CUSIP: 078302AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1065632.15   | 0.02%             | 2027-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3017871.30   | 0.06%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDAL FL SPL ASSMNT   | City of Fort Lauderdale FL                                                       | CUSIP: 347614AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204394.56    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S | Intermountain Power Agency                                                       | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3216011.93   | 0.07%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE SC HSG AUTH MF HSG  | Greenville Housing Authority/SC                                                  | CUSIP: 396483AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $914961.87    | 0.02%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STAR INTERNATIONAL ACADEMY MI  | Star International Academy                                                       | CUSIP: 855138AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $772319.97    | 0.02%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562SX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5044406.50   | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048V2D9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    310000 | PA      | $323488.50    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5016961.50   | 0.10%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #411 ISS | King County School District No 411 Issaquah                                      | CUSIP: 4952245W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2038775.71   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1  | Matagorda County Navigation District No 1                                        | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2181096.18   | 0.05%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BYZ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017872.00   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO             | STC Metropolitan District No 2                                                   | CUSIP: 85780TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1736851.43   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVEN | City of St Cloud MN                                                              | CUSIP: 78916VED8<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    525000 | PA      | $575515.92    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HVM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002620.00  | 0.21%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH FACS AUTH      | Arizona Health Facilities Authority                                              | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  82345000 | PA      | $79696941.26  | 1.65%             | 2037-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DQ74<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $294874.91    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX INDEP SCH DIST       | Laredo Independent School District                                               | CUSIP: 516840B79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $765680.52    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $510855.39    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486U80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6215346.36   | 0.13%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542QBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $223338.96    | 0.00%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101287.30   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039369.40   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C | Talis Park Community Development District                                        | CUSIP: 874249AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60566.53     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ24<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4311204.68   | 0.09%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646108U57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2282473.58   | 0.05%             | 2025-11-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3 | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115702.62    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VBF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010656.10   | 0.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTON & LINN CNTYS OR SCH DIS | Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis     | CUSIP: 082744CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2851001.96   | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN | Town of Little Elm TX                                                            | CUSIP: 537098BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    281000 | PA      | $251358.12    | 0.01%             | 2031-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU | Allegany County Capital Resource Corp                                            | CUSIP: 017095AL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $302536.68    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $455592.53    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3 | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138373.89    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY SCH DIST FIN CO | Kenton County School District Finance Corp                                       | CUSIP: 491089G51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $470494.15    | 0.01%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX                   | County of Wise TX                                                                | CUSIP: 977190DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $594046.59    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PORT AUTH PORT FAC | Virginia Port Authority                                                          | CUSIP: 928077GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJK1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405487.82    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |  12950000 | PA      | $13662616.49  | 0.28%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TN CMNTY DEV CORP MF | Knoxville's Community Development Corp                                           | CUSIP: 499743CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007017.50   | 0.02%             | 2029-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| OCALA PRESERVE CMNTY DEV DIST  | Ocala Preserve Community Development District                                    | CUSIP: 67457JAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $301941.39    | 0.01%             | 2031-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| KLICKITAT CNTY WA PUBLIC UTILI | Klickitat County Public Utility District No 1                                    | CUSIP: 498622LH0<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1499525.46   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ SWR REVENUE       | County of Pima AZ Sewer System Revenue                                           | CUSIP: 721876VG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094067.40   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M | Broward County Housing Finance Authority                                         | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3746832.38   | 0.08%             | 2028-03-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK INDEP SCH DIS | Canadian County Independent School District No 69 Mustang                        | CUSIP: 135591JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $656845.43    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PNH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1596253.92   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER HALL FL CDD CAPITAL IMPT | River Hall Community Development District                                        | CUSIP: 768247AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222837.21    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1835981.91   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 5462825W0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1258663.92   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B4F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261203.48    | 0.01%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA UNIF SCH DIST     | Riverside Unified School District                                                | CUSIP: 769069L45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211090.57    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    660000 | PA      | $625894.24    | 0.01%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TX INDEP SCH DIST    | Pottsboro Independent School District/TX                                         | CUSIP: 738255MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1920615.02   | 0.04%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676153L5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2062266.12   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                 | City of New Orleans LA                                                           | CUSIP: 64763FC98<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   4255000 | PA      | $4379994.45   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $617825.82    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28430000 | PA      | $29722024.09  | 0.61%             | 2041-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | Indiana Finance Authority                                                        | CUSIP: 455059AL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2991461.70   | 0.06%             | 2025-08-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069925.40   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $475712.41    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE    | Utah Housing Corp                                                                | CUSIP: 917434DJ8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251832.63   | 0.03%             | 2028-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L | New York Liberty Development Corp                                                | CUSIP: 649519DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1805109.56   | 0.04%             | 2034-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 546275AC2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3420810.69   | 0.07%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ASSET/LIABILITY CO | Kentucky Asset Liability Commission                                              | CUSIP: 49118NGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7985000 | PA      | $8191613.47   | 0.17%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003492.30   | 0.02%             | 2044-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CORDOBA RANCH CMNTY DEV DIST F | Cordoba Ranch Community Development District                                     | CUSIP: 21853FAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $312632.74    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    365000 | PA      | $306811.88    | 0.01%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG | Alabama Housing Finance Authority                                                | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048066.70   | 0.02%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 896032AJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134760.20   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUEWATERS FL CDD SPL ASSMNT   | Bluewaters Community Development District                                        | CUSIP: 09624PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    176000 | PA      | $177344.73    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389Z84<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5022242.84   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARSHALL CREEK FL CDD SPL ASSM | Marshall Creek Community Development District                                    | CUSIP: 57231NAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150648.72   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FVH5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |  12575000 | PA      | $12912736.84  | 0.27%             | 2033-07-01      | Fixed         | 6.69%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1235351.64   | 0.03%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179027.35    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10562744.00  | 0.22%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185388.44    | 0.00%             | 2025-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6568835.00   | 0.14%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435DS7<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256455.90    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16145000 | PA      | $16275290.15  | 0.34%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8410000 | PA      | $8440804.15   | 0.17%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FZD9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1273219.31   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN HLTH CARE SYS R | City of Minneapolis MN                                                           | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2626700.50   | 0.05%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BANNON LAKES CDD FL SPL ASSMNT | Bannon Lakes Community Development District                                      | CUSIP: 066697AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60053.72     | 0.00%             | 2025-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1415764.83   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NHY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3064405.68   | 0.06%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                     | City of Atlanta GA                                                               | CUSIP: 047772L22<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2508853.58   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3315000 | PA      | $3287416.22   | 0.07%             | 2054-08-15      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7164527.30   | 0.15%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FWT8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2854256.94   | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4265000.00   | 0.09%             | 2045-06-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WD5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2670137.01   | 0.06%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 546395W34<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3267914.57   | 0.07%             | 2052-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TX TRAV | Strategic Housing Finance Corp of Travis County                                  | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2557218.51   | 0.05%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  27705000 | PA      | $24869556.71  | 0.51%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R | Indiana Finance Authority                                                        | CUSIP: 45471CCX4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    385000 | PA      | $407228.78    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH MF RE | Camden County Improvement Authority/The                                          | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2781032.65   | 0.06%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048V2B3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455076.72    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564190.10   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061159.20   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C | Development Authority of Monroe County/The                                       | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $2884264.11   | 0.06%             | 2042-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG MFH REVE | Montana Board of Housing                                                         | CUSIP: 61212VAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1873056.06   | 0.04%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO AK            | Borough of North Slope AK                                                        | CUSIP: 662523S59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092348.40   | 0.04%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150057.99    | 0.00%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST       | Conroe Independent School District                                               | CUSIP: 2084182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028136.60   | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DQ90<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    315000 | PA      | $334654.74    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRA | New York Power Authority                                                         | CUSIP: 65000XBA7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530045.15    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LET6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552873.75   | 0.05%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966GBC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.01%             | 2032-01-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HJJ2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546189.55    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3146601.57   | 0.07%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4820000 | PA      | $4798199.14   | 0.10%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070195.40   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL SCH BRD COPS  | Pinellas County School Board                                                     | CUSIP: 723203BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439804.00    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R | City of Grand Forks ND                                                           | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229259.14    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDE5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    560000 | PA      | $564334.74    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A | Perris Joint Powers Authority                                                    | CUSIP: 714376UH1<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    820000 | PA      | $839598.33    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS | Texas State Technical College                                                    | CUSIP: 88276REV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1452214.73   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6540000 | PA      | $6760672.68   | 0.14%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3097442.10   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1046435.25   | 0.02%             | 2030-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9888666.00   | 0.20%             | 2045-05-01      | Variable      | 2.17%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority                             | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5330000 | PA      | $5304321.66   | 0.11%             | 2033-02-01      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | City of New Haven CT                                                             | CUSIP: 6450205R5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600717.00    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $962347.50    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST CONVENTION CENTE | Washington State Convention Center Public Facilities District                    | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4255331.22   | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $276608.41    | 0.01%             | 2027-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX HOSP DIST        | Ector County Hospital District                                                   | CUSIP: 279251AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130155.99    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT                                                               | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2866110.81   | 0.06%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA     | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAE6<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1497173.10   | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5242815.59   | 0.11%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KLICKITAT CNTY WA PUBLIC UTILI | Klickitat County Public Utility District No 1                                    | CUSIP: 498622LF4<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662813.45   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REVENUE   | City of Long Beach CA Marina System Revenue                                      | CUSIP: 542426DD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1514458.65   | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX RURAL ELEC SYS REVENU | City of Bryan TX Rural Electric System Revenue                                   | CUSIP: 117610GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $276198.82    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2796387.36   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T | Chino Community Facilities District                                              | CUSIP: 169511XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354505.17    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH            | Atlanta Development Authority/The                                                | CUSIP: 04780NJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3452611.31   | 0.07%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE          | Guam Power Authority                                                             | CUSIP: 400653KP5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527957.10    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION E FL CDD SPL ASSMNT    | Reunion East Community Development District                                      | CUSIP: 761311AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6820000 | PA      | $6825616.95   | 0.14%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $212411.59    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B4G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369625.69    | 0.01%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7758587.76   | 0.16%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU | Allegany County Capital Resource Corp                                            | CUSIP: 017095AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $352432.28    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FWB6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130433.85    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                      | State of Alaska                                                                  | CUSIP: 0117706D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2277153.61   | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23267000 | PA      | $18153220.52  | 0.38%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2  | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248023.91    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089302.20   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR | Lancaster Municipal Authority                                                    | CUSIP: 514350AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206598.15    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3853866.38   | 0.08%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | Indiana Finance Authority                                                        | CUSIP: 455059AJ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4525000 | PA      | $4428154.14   | 0.09%             | 2038-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966SBN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4399046.99   | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBF8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034350.90   | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FKC7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2728011.28   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225MA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2239717.80   | 0.05%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA M | City & County of San Francisco CA                                                | CUSIP: 79765PEG4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6813133.09   | 0.14%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL WTRWKS BRD REVEN | Water Works Board of the City of Birmingham/The                                  | CUSIP: 091097AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4569744.24   | 0.09%             | 2026-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WILLOUGHBY-EASTLAKE OH CITY SC | Willoughby-Eastlake City School District                                         | CUSIP: 971039QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2521221.25   | 0.05%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOTSYLVANIA CNTY VA ECON DEVA | Spotsylvania County Economic Development Authority                               | CUSIP: 849258CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2090113.00   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX R | State of Louisiana Gasoline & Fuels Tax Revenue                                  | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4267775.25   | 0.09%             | 2043-05-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL | Flow Way Community Development District                                          | CUSIP: 34347VBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $781996.40    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DBB2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2048482.41   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445FS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5227988.96   | 0.11%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5514153.83   | 0.11%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1684919.35   | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521525M9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10534423.00  | 0.22%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  27500000 | PA      | $29056656.75  | 0.60%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REVENUE     | County of Clark Department of Aviation                                           | CUSIP: 18085PSY1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1275000.00   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1481657.98   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL FOREST PRESERVE D | Will County Forest Preserve District                                             | CUSIP: 968661JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $251025.91    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272637.64    | 0.01%             | 2025-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206309.10    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WV5<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3789583.13   | 0.08%             | 2039-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV REVENUES    | Washington State University                                                      | CUSIP: 940094FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2326619.78   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FYW8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1065882.05   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                   | City of Milwaukee WI                                                             | CUSIP: 602366N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2141471.92   | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR | Lancaster Municipal Authority                                                    | CUSIP: 514350AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218571.18    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERFORD MI SCH DIST          | Waterford School District/MI                                                     | CUSIP: 941468D56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $743171.17    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389Z92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3565000 | PA      | $3732000.29   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479HM2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     95000 | PA      | $94621.32     | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $317269.33    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A | Perris Joint Powers Authority                                                    | CUSIP: 714376UN8<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1161721.66   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CA LIMITED OBLIG  | City of Laguna Beach CA                                                          | CUSIP: 507177AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1189502.99   | 0.02%             | 2034-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE    | Utah Housing Corp                                                                | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1447149.46   | 0.03%             | 2043-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $252155.91    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   6160000 | PA      | $6192638.76   | 0.13%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  46605000 | PA      | $43260984.06  | 0.89%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI | Public Finance Authority                                                         | CUSIP: 74443UBV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1922778.74   | 0.04%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | New Jersey Economic Development Authority                                        | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060582.00   | 0.04%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #216 ENU | King County School District No 216 Enumclaw                                      | CUSIP: 495008RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $783296.64    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROPHY CLUB TX PUBLIC IMPT DIS | Town of Trophy Club TX Public Improvement District No 1                          | CUSIP: 89706PAX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    502000 | PA      | $529204.18    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275732.93    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE POWELL FL RSDL GOLF CDD S | Lake Powell Residential Golf Community Development District                      | CUSIP: 510554AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    238000 | PA      | $245533.13    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRESERVE AT S BRANCH CDD FL SP | Preserve at South Branch Community Development District                          | CUSIP: 74082PAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241571.50    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301950.45    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLQUITT CNTY GA SCH DIST      | Colquitt County School District                                                  | CUSIP: 196828AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $965647.06    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3184589.08   | 0.07%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DQ82<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    355000 | PA      | $372673.07    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FEK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513532.00    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5448278.05   | 0.11%             | 2053-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3T4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    950000 | PA      | $980067.41    | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WXW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $341293.33    | 0.01%             | 2027-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389Z76<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2337617.23   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57070.76     | 0.00%             | 2028-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA HARBOR DEPT     | Port of Los Angeles                                                              | CUSIP: 544552C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3269963.70   | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609TZ68<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1290812.22   | 0.03%             | 2026-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FYY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    490000 | PA      | $506920.19    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRNMNTL IMPT & E | Missouri State Environmental Improvement & Energy Resources Authority            | CUSIP: 606907BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $846763.26    | 0.02%             | 2038-05-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS               | State of Colorado                                                                | CUSIP: 196711VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $651900.62    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH MF | New Mexico Mortgage Finance Authority                                            | CUSIP: 64719HEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2609886.24   | 0.05%             | 2042-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BKC1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12250000 | PA      | $13076261.28  | 0.27%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579LL8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  13580000 | PA      | $13542716.11  | 0.28%             | 2057-03-01      | Variable      | 3.41%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR | Lancaster Municipal Authority                                                    | CUSIP: 514350AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $194287.96    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE POWELL FL RSDL GOLF CDD S | Lake Powell Residential Golf Community Development District                      | CUSIP: 510554AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $216941.92    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                              | CUSIP: 199546CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073497.70   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDF2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    505000 | PA      | $518299.43    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011876.90   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $362096.35    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3439450.76   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742H91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2927565.34   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM PUBLIC SCH DIST    | Santa Fe Public School District                                                  | CUSIP: 802088RF3<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |    735000 | PA      | $768699.09    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PFB6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2597131.92   | 0.05%             | 2026-03-01      | Floating      | 3.19%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL | Louisiana Offshore Terminal Authority                                            | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3803286.45   | 0.08%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA WTR FING AU | Sacramento County Water Financing Authority                                      | CUSIP: 78615RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9035704.00   | 0.19%             | 2039-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| EL PASO TX INDEP SCH DIST      | El Paso Independent School District                                              | CUSIP: 283770PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1768667.25   | 0.04%             | 2040-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPRTN COMMISSION ST  | Texas Department of Transportation State Highway Fund                            | CUSIP: 88283LKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  46000000 | PA      | $44764430.80  | 0.93%             | 2026-04-01      | Fixed         | 0.56%                 | No            |                  2 | On Loan: No      |
| S FORK FL E CDD CAPITAL IMPT R | South Fork East Community Development District                                   | CUSIP: 83786RBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56260.02     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3156576.57   | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $847408.84    | 0.02%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CA LIMITED OBLIG  | City of Laguna Beach CA                                                          | CUSIP: 507177AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $258096.24    | 0.01%             | 2030-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1465234.49   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YTU0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    815000 | PA      | $816362.35    | 0.02%             | 2030-01-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697Y52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4451007.58   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAPESTRY CDD SPL ASSMNT REVENU | Tapestry Community Development District                                          | CUSIP: 876029AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170321.15    | 0.00%             | 2026-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R | Indiana Finance Authority                                                        | CUSIP: 45471CCU0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455336.19    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506ELW1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    245000 | PA      | $268734.99    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV | City of Farmington NM                                                            | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1979321.96   | 0.04%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    408086 | PA      | $392922.67    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3450864.02   | 0.07%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $831066.48    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3471218.60   | 0.07%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA | Iowa Finance Authority                                                           | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1427624.73   | 0.03%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH  | Columbus Medical Center Hospital Authority                                       | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7190000 | PA      | $7256155.91   | 0.15%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DANE CNTY WI                   | County of Dane WI                                                                | CUSIP: 236092FT4<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3250113.36   | 0.07%             | 2026-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783P59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    285000 | PA      | $288912.28    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966SBK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026625.90   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $306468.73    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305689.83    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  26975000 | PA      | $27136661.18  | 0.56%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  45168000 | PA      | $41742644.07  | 0.86%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                               | CUSIP: 64990ATK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2365296.72   | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV BRD REVENUE  | Selma Industrial Development Board                                               | CUSIP: 81647PAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3406244.92   | 0.07%             | 2033-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486T74<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  10205000 | PA      | $10814596.70  | 0.22%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOL | Wise County Industrial Development Authority                                     | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12411005.00  | 0.26%             | 2040-10-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT | River Glen Community Development District                                        | CUSIP: 76830AAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    146000 | PA      | $141889.05    | 0.00%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350184.80    | 0.01%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| KEYS EDGE CDD FL SPL ASSMNT    | Keys Edge Community Development District                                         | CUSIP: 49333FAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $405493.37    | 0.01%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LITTLE ELM TX SPL ASSMNT REVEN | Town of Little Elm TX                                                            | CUSIP: 537098BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97332.73     | 0.00%             | 2026-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REVENUE   | City of Long Beach CA Marina System Revenue                                      | CUSIP: 542426DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1312362.32   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                   | City of Milwaukee WI                                                             | CUSIP: 602366WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171178.00    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2589417.39   | 0.05%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLAINVIEW TX INDEP SCH DIST    | Plainview Independent School District                                            | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1524795.23   | 0.03%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978PPU5<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3864677.90   | 0.08%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175SF6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $10152688.67  | 0.21%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5821863.72   | 0.12%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $490812.78    | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486ZV4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044938.80   | 0.04%             | 2031-01-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AEP1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3347534.26   | 0.07%             | 2041-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A | Perris Joint Powers Authority                                                    | CUSIP: 714376UP3<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1232814.29   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $928720.41    | 0.02%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1614813.95   | 0.03%             | 2033-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL FL CDD      | Grand Bay at Doral Community Development District                                | CUSIP: 38522UAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206438.98    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $237184.94    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV REVENUES    | Washington State University                                                      | CUSIP: 940094FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187450.20   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122757.32    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOUNTAINBLEAU LAKES FL CDD ASS | Fontainbleau Lakes Community Development District                                | CUSIP: 34460KAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257610.37    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HSG FIN CORP MF HSG | Houston Housing Finance Corp                                                     | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2665297.39   | 0.06%             | 2048-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $267795.34    | 0.01%             | 2030-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DISP SYS REVENU | City of Detroit MI Sewage Disposal System Revenue                                | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  28240000 | PA      | $27857119.26  | 0.58%             | 2032-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV | City of Farmington NM                                                            | CUSIP: 311450FX3<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3210625.16   | 0.07%             | 2040-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV POLL CONTROL REV | County of Clark NV                                                               | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1024344.31   | 0.02%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1071491.28   | 0.02%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213390.10    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7494460.45   | 0.15%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526048.40    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  13040000 | PA      | $13739133.08  | 0.28%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX FRESH WTR SPLY | Kaufman County Fresh Water Supply District No 1-D                                | CUSIP: 48618TBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398987.13    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH | West Virginia Economic Development Authority                                     | CUSIP: 95648VBK4<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |  10850000 | PA      | $10694203.77  | 0.22%             | 2037-06-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU | Allegany County Capital Resource Corp                                            | CUSIP: 017095AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $455164.38    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4824228.81   | 0.10%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $678619.82    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV     | Adams County General Authority                                                   | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1482943.95   | 0.03%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX             | City of Rocklin CA                                                               | CUSIP: 773747FA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95315.53     | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSPA | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6433623.30   | 0.13%             | 2048-01-15      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX  | Westside 211 Special Improvement District                                        | CUSIP: 96145JAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $266602.77    | 0.01%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14275000 | PA      | $14063951.26  | 0.29%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF | Monroe County Industrial Development Corp                                        | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4464616.47   | 0.09%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY I | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs  | CUSIP: 79773NAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166546.51    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG | County of Pasco FL                                                               | CUSIP: 70252AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256573.80    | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO             | STC Metropolitan District No 2                                                   | CUSIP: 85780TAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1213810.30   | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1074451.86   | 0.02%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3480000 | PA      | $3507627.02   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA CMNTY FACS DIST #43 | City of Ontario CA Community Facilities District No 43                           | CUSIP: 68305DAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $310571.56    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH SENIO | Arizona Industrial Development Authority                                         | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    584820 | PA      | $458561.75    | 0.01%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONVENTION & SPO | Washington Convention & Sports Authority                                         | CUSIP: 93878LBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $3693355.63   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLG        | City of Kansas City MO                                                           | CUSIP: 485106M39<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2784815.24   | 0.06%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY MF | Pennsylvania Housing Finance Agency                                              | CUSIP: 708797BC8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005183.00   | 0.02%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO             | STC Metropolitan District No 2                                                   | CUSIP: 85780TAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1125674.16   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #9 FL SPL ASSMNT | Tradition Community Development District No 9                                    | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $496184.56    | 0.01%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST TRANSPRTN BRD HIGHW | Arizona Department of Transportation State Highway Fund Revenue                  | CUSIP: 040654YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2425738.61   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512320.25    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TFS7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001506.50   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR WTR SYS REVENUE    | City of Portland OR Water System Revenue                                         | CUSIP: 736754PC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7090000 | PA      | $7147207.08   | 0.15%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E6P8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $600137.76    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX             | City of Rocklin CA                                                               | CUSIP: 773747FB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100319.00    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022639.00   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C | Development Authority of Monroe County/The                                       | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1565026.79   | 0.03%             | 2041-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358XJT0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761087.13   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162264.26    | 0.00%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 546395S88<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6537673.13   | 0.14%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225FT8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    185000 | PA      | $195198.40    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416562.60    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC | Miami-Dade County Educational Facilities Authority                               | CUSIP: 59333AGQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10995000 | PA      | $11473091.19  | 0.24%             | 2027-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PY4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4310444.80   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5529100.50   | 0.11%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354603.20    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES | Board of Regents of the University of Texas System                               | CUSIP: 91514ALK9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5130079.00   | 0.11%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VDJ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305888.16    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UMM7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    295000 | PA      | $312495.89    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION  | Hillsborough County Aviation Authority                                           | CUSIP: 432308U85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1942493.67   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1280773.21   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX    | State of New Mexico Severance Tax Permanent Fund                                 | CUSIP: 6473103Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4880000 | PA      | $4994282.77   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2471314.90   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T | Chino Community Facilities District                                              | CUSIP: 169511WU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1385025.04   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL RANCHO CA UNIF SCH DIST     | El Rancho Unified School District                                                | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2733641.40   | 0.06%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1034252.66   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780602.33    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY CREEK CDD FL            | Storey Creek Community Development District                                      | CUSIP: 86216CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94539.58     | 0.00%             | 2025-12-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEF1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    650000 | PA      | $700029.66    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5G9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2649839.50   | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048V2F4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213315.16    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA | Iowa Finance Authority                                                           | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    490000 | PA      | $522807.22    | 0.01%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDAL FL SPL ASSMNT   | City of Fort Lauderdale FL                                                       | CUSIP: 347614AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228577.36    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3626363.50   | 0.07%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2087600.90   | 0.04%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRANSPRTN AUTH      | Southeastern Pennsylvania Transportation Authority                               | CUSIP: 842039EX3<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521954.80    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HBG1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  40900000 | PA      | $41542322.23  | 0.86%             | 2051-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV SPL IMPT DIST #81 | City of Las Vegas NV Special Improvement District No 812                         | CUSIP: 517784AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1241494.62   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH           | Port Authority of Houston of Harris County Texas                                 | CUSIP: 734262GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $954653.39    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENTURA ISLES CMNTY DEV DISTF | Aventura Isles Community Development District                                    | CUSIP: 05357GAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1022687.64   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY NY FUNDING CORP    | Orange County Funding Corp                                                       | CUSIP: 684594BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020000.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VILLA PORTOFINO FL W CMNTY DIS | Villa Portofino West Community District                                          | CUSIP: 927040AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    973000 | PA      | $939044.25    | 0.02%             | 2030-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318097.68    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FZA5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    545000 | PA      | $578855.62    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4691619.50   | 0.10%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #411 ISS | King County School District No 411 Issaquah                                      | CUSIP: 4952245X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549577.10   | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVER BEND FL CDD SPL ASSMNT R | River Bend Community Development District                                        | CUSIP: 76803CAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $420886.21    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2  | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75482.76     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC CNTY NJ IMPT AUTH CHRT | Passaic County Improvement Authority/The                                         | CUSIP: 70275QAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $576481.13    | 0.01%             | 2033-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $303990.09    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENTRADA CMNTY DEV DIST FL CAPI | Entrada Community Development District                                           | CUSIP: 29384HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $73828.13     | 0.00%             | 2026-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HOSPS & HGR ED | Hospitals & Higher Education Facilities Authority of Philadelphia/The            | CUSIP: 717903L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1553661.31   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                   | City of Milwaukee WI                                                             | CUSIP: 602366T30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $776410.43    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1589634.67   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT    | Two Lakes Community Development District                                         | CUSIP: 90207EAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $614262.34    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1814849.10   | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAYSON CNTY TX JNR CLG DIST   | Grayson County Junior College District/TX                                        | CUSIP: 389712GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $490787.61    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERGRASS FL CDD II SPL ASSMN | Watergrass Community Development District II                                     | CUSIP: 94154WAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $166979.88    | 0.00%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RHU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8110000 | PA      | $8110000.00   | 0.17%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004193.20   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506ENK5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516032.45   | 0.03%             | 2029-05-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES | Board of Regents of the University of Texas System                               | CUSIP: 91514AHH1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2888234.48   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IN POLL CONTROL REVEN | City of Rockport IN                                                              | CUSIP: 773835BX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4150000.00   | 0.09%             | 2025-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BEXLEY CDD FL SPL ASSMNT REVEN | Bexley Community Development District                                            | CUSIP: 088570AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100042.95    | 0.00%             | 2026-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    700000 | PA      | $728410.69    | 0.02%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO             | STC Metropolitan District No 2                                                   | CUSIP: 85780TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1118984.77   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $423669.97    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389B56<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4434566.35   | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HLTH & EDUCTN | Massachusetts Health & Educational Facilities Authority                          | CUSIP: 57586EGS4<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6947850.70   | 0.14%             | 2030-11-01      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| LAWRENCEVILLE GA HSG AUTH      | Lawrenceville Housing Authority                                                  | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1682892.66   | 0.03%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION W FL CDD SPL ASSMNT    | Reunion West Community Development District                                      | CUSIP: 761316AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $283065.56    | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS FL CDD SPL ASS | Century Gardens Community Development District                                   | CUSIP: 15652RAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1126000 | PA      | $1170591.51   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $5965678.40   | 0.12%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| S FORK FL E CDD CAPITAL IMPT R | South Fork East Community Development District                                   | CUSIP: 83786RBE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     58000 | PA      | $59961.91     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WA SCHD | King & Snohomish Counties School District No 417 Northshore                      | CUSIP: 494656Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3615493.35   | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $626155.88    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA CDD FL CAPITAL IMPT  | Mirabella Community Development District                                         | CUSIP: 60458GAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    379000 | PA      | $400339.94    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH CONVENTION FA | Franklin County Convention Facilities Authority                                  | CUSIP: 353174KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9815000 | PA      | $10982937.89  | 0.23%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS & SWR SYS REV | City of Dallas TX Waterworks & Sewer System Revenue                              | CUSIP: 2354166M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2523836.12   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ESW7<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    190000 | PA      | $188850.73    | 0.00%             | 2027-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ UNIF SCH DIST #1T | Pima County Unified School District No 1 Tucson                                  | CUSIP: 721799G73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424167.56    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRANT ANTICIPATIO | State of Louisiana                                                               | CUSIP: 54641CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $924440.31    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3458278.78   | 0.07%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PR GO SER A (2017) CUSTODIAL T | PR Custodial Trust                                                               | CUSIP: 69367SAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $93263.31     | 0.00%             | 2049-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC | Hampton Roads Transportation Accountability Commission                           | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14325000 | PA      | $14654754.34  | 0.30%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AN29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  10255000 | PA      | $10248119.92  | 0.21%             | 2026-11-01      | Variable      | 3.52%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  40000000 | PA      | $40251688.00  | 0.83%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1528836.78   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3 | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81752.31     | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055491.40   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $640472.71    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     62000 | PA      | $60679.90     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A | Perris Joint Powers Authority                                                    | CUSIP: 714376UJ7<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |    870000 | PA      | $907457.76    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASSENGER FAC CH | County of Clark NV Passenger Facility Charge Revenue                             | CUSIP: 181006HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $690083.28    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH | West Virginia Economic Development Authority                                     | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2688599.70   | 0.06%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B | Virginia Commonwealth Transportation Board                                       | CUSIP: 927793ZK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9355000 | PA      | $9407106.41   | 0.19%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS SHADOWS CMNTY DEV DIST | Cypress Shadows Community Development District                                   | CUSIP: 23281DAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     37000 | PA      | $37040.72     | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $709573.76    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S | Touchstone Community Development District                                        | CUSIP: 89154GAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $118090.17    | 0.00%             | 2028-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SUMMERVILLE FL CDD SPL ASSMNT  | Summerville Community Development District                                       | CUSIP: 865789AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $695823.32    | 0.01%             | 2031-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA REDEV AUTH     | Redevelopment Authority of the City of Philadelphia                              | CUSIP: 717868JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2581745.87   | 0.05%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153JH3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045021.00   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT SPL OBLIG          | City of Hartford CT                                                              | CUSIP: 416464AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346545.70   | 0.05%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN GORGONIO CA MEMORIAL HLTHC | San Gorgonio Memorial Health Care District                                       | CUSIP: 79781RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $992547.31    | 0.02%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   7045000 | PA      | $7234752.85   | 0.15%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974A4Y7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1411892.99   | 0.03%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10263406.00  | 0.21%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300689.82    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |  29150000 | PA      | $30794022.11  | 0.64%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389ZR2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4102057.20   | 0.08%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261ASU2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1126141.51   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142395.17   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972495.40   | 0.04%             | 2034-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16900000 | PA      | $18078137.87  | 0.37%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST       | Boerne Independent School District                                               | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1791449.80   | 0.04%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346922.88   | 0.03%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991026.90    | 0.02%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL | California Housing Finance Agency                                                | CUSIP: 13034DAC8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1043000 | PA      | $1063140.02   | 0.02%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2535193.33   | 0.05%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| DELAWARE RIVER PORT AUTH PA &  | Delaware River Port Authority                                                    | CUSIP: 246348FV3<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035544.40   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGN9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518061.60    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO FL CDD                | Tolomato Community Development District                                          | CUSIP: 889560EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1604919.91   | 0.03%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1297563.62   | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AZ UNIV COPS             | Northern Arizona University                                                      | CUSIP: 664751DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1438547.04   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST INTERLOCAL SCH TRA | Kentucky Interlocal School Transportation Association                            | CUSIP: 491325NS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553244.56    | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486R43<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    550000 | PA      | $580621.14    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2150798.37   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REVENUE   | City of Long Beach CA Marina System Revenue                                      | CUSIP: 542426DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1101319.60   | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000BMG0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    705000 | PA      | $704329.26    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249447.58    | 0.01%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3283712.25   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMHA FIN PUBLIC FAC CORP TX MF | SMHA Finance Public Facility Corp                                                | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2630000 | PA      | $2663271.34   | 0.06%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FQ57<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069128.10   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8028446.77   | 0.17%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PONDER TX INDEP SCH DIST       | Ponder Independent School District                                               | CUSIP: 732402JQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1835363.16   | 0.04%             | 2051-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3196436.22   | 0.07%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $483678.19    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #8 SPL ASSMNT REVEN | Village Community Development District No 8                                      | CUSIP: 92707XBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $720807.48    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HSG FIN CORP     | Bexar County Housing Finance Corp                                                | CUSIP: 088379XA5<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |    150000 | PA      | $147829.11    | 0.00%             | 2035-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13150000 | PA      | $14008638.46  | 0.29%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2084833.95   | 0.04%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX INDEP SCH DIS | Spring Branch Independent School District                                        | CUSIP: 849476UZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037814.00   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261A4R5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8050000 | PA      | $8961948.28   | 0.19%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVENTURA ISLES CMNTY DEV DISTF | Aventura Isles Community Development District                                    | CUSIP: 05357GAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191560.51    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA FACS FING AUTH LEASE | Irvine Facilities Financing Authority                                            | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7048229.30   | 0.15%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH | West Virginia Economic Development Authority                                     | CUSIP: 95648VBX6<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3347657.55   | 0.07%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6245772.50   | 0.13%             | 2049-07-01      | Variable      | 2.52%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3401307.91   | 0.07%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBK7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2054115.74   | 0.04%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority                                                          | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6946473.80   | 0.14%             | 2056-04-01      | Variable      | 2.37%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGV1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149139.65    | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH RE | Winchester Economic Development Authority                                        | CUSIP: 973122AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $825105.20    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANT CNTY WA PUBLIC UTILITY D | Grant County Public Utility District No 2 Electric Revenue                       | CUSIP: 387874YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020155.50   | 0.10%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1355865.55   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK KANE LAKE & MCHENRY CNTYS | Cook Kane Lake & McHenry Counties Community College District No 512              | CUSIP: 216181GP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1989099.88   | 0.04%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE          | Guam Power Authority                                                             | CUSIP: 400653JU6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1387313.07   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5532505.00   | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7427882.00   | 0.15%             | 2031-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR | Lancaster Municipal Authority                                                    | CUSIP: 514350AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161736.82    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DR40<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    630000 | PA      | $683694.59    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63967MFW5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6963597.20   | 0.14%             | 2042-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519090.50    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA     | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAD8<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1301345.01   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority                                                | CUSIP: 89952PHK4<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    640000 | PA      | $718115.71    | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE I | Florida Insurance Assistance Interlocal Agency Inc                               | CUSIP: 34074EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6425000 | PA      | $6451182.52   | 0.13%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority                                                | CUSIP: 89952PHL2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1188026.74   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19445000 | PA      | $19479125.98  | 0.40%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA CMNTY FACS DIST SPL | Anaheim Community Facilities District                                            | CUSIP: 03254EFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $373061.34    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE      | City of Chicago IL                                                               | CUSIP: 167570TW0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4611734.60   | 0.10%             | 2028-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B4J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429154.84    | 0.01%             | 2031-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS RANCHOS DE ALBUQUERQUE NM  | Village of Los Ranchos de Albuquerque NM                                         | CUSIP: 545610AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181824.13    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VED7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2859256.66   | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE          | Guam Power Authority                                                             | CUSIP: 400653KN0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    450000 | PA      | $468420.08    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6991519.60   | 0.14%             | 2028-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | City of New Haven CT                                                             | CUSIP: 645021CR5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    650000 | PA      | $679328.26    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLQUITT CNTY GA SCH DIST      | Colquitt County School District                                                  | CUSIP: 196828AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $590066.28    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153AE9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2783077.55   | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R | City of Grand Forks ND                                                           | CUSIP: 38546WCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084408.00   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2263215.02   | 0.05%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LEM1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4382278.98   | 0.09%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REVENUE   | City of Long Beach CA Marina System Revenue                                      | CUSIP: 542426DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080947.50   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDAL FL SPL ASSMNT   | City of Fort Lauderdale FL                                                       | CUSIP: 347614AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $192193.72    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK INDEP SCH DIS | Canadian County Independent School District No 69 Mustang                        | CUSIP: 135591JJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1229086.78   | 0.03%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OK DEV AUTH SALES | Wagoner County Development Authority/OK                                          | CUSIP: 93054CAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $764499.73    | 0.02%             | 2030-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| HIDALGO CNTY TX DRAIN DIST #1  | Hidalgo County Drain District No 1                                               | CUSIP: 429335MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008481.90   | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELEBRATION FL CDD             | Celebration Community Development District                                       | CUSIP: 151001ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $220589.05    | 0.00%             | 2031-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501224.10    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARPY CNTY NE SCH DIST #37     | Gretna Public Schools                                                            | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6875000 | PA      | $6924662.25   | 0.14%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                      | State of Alaska                                                                  | CUSIP: 0117706C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1488345.17   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9622769.00   | 0.20%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $18284014.00  | 0.38%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                              | CUSIP: 735240W33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2410000 | PA      | $2525001.10   | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3S6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    760000 | PA      | $775261.71    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4959269.55   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5337797.77   | 0.11%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DQ66<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279074.95    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE | Delaware State Economic Development Authority                                    | CUSIP: 246387SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5425000.00   | 0.11%             | 2031-01-01      | Variable      | 1.05%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486H69<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1872708.57   | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CCT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305275.02    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIKER HSG PARTNERS CO MF HSG  | Adams County Housing Authority                                                   | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2518639.50   | 0.05%             | 2042-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | California Public Finance Authority                                              | CUSIP: 13057EDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404972.92    | 0.01%             | 2027-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL | Flow Way Community Development District                                          | CUSIP: 34347VAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $987368.65    | 0.02%             | 2029-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX  | Westside 211 Special Improvement District                                        | CUSIP: 96145JAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $263452.39    | 0.01%             | 2026-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GLE1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5831936.94   | 0.12%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  13010000 | PA      | $13122124.08  | 0.27%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDM1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3670942.80   | 0.08%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340770.89    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CCB7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2228000 | PA      | $2300856.94   | 0.05%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE          | Guam Power Authority                                                             | CUSIP: 400653KM2<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511348.45    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3615126.75   | 0.07%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792905ED9<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5489767.40   | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C | Development Authority of Monroe County/The                                       | CUSIP: 610530FU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2182001.87   | 0.05%             | 2049-07-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA | Travis County Development Authority                                              | CUSIP: 89441AAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    607000 | PA      | $601920.02    | 0.01%             | 2031-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP | School Board of Miami-Dade County/The                                            | CUSIP: 59333MR31<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   7340000 | PA      | $7483001.55   | 0.15%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505VW3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039929.40   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264525.84    | 0.01%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FK5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1447205.21   | 0.03%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PYR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3934901.99   | 0.08%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590JE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3658904.06   | 0.08%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY GA HSG AUTH MF RE | Douglas County Housing Authority/GA                                              | CUSIP: 259028AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042038.80   | 0.02%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVEST RIDGE CDD FL SPL ASSMN | Harvest Ridge Community Development District                                     | CUSIP: 41756PAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236873.66    | 0.00%             | 2031-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2389190.45   | 0.05%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966SKL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6207869.25   | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10900000 | PA      | $10986532.92  | 0.23%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTHR | Orange County Health Facilities Authority                                        | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15575000 | PA      | $15944907.81  | 0.33%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM MI PUBLIC SCHS      | Birmingham City School District/MI                                               | CUSIP: 091212HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381606.19    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1951067.52   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX  | Westside 211 Special Improvement District                                        | CUSIP: 96145JBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92316.47     | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2902687.84   | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C | Talis Park Community Development District                                        | CUSIP: 874249BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109443.08    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX  | Westside 211 Special Improvement District                                        | CUSIP: 96145JAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85102.76     | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE    | City of Springfield IL Electric Revenue                                          | CUSIP: 850578UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5304944.82   | 0.11%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366247.67    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D | City of Rancho Cordova CA                                                        | CUSIP: 75211RGS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504038.10    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS MILL CDD FL SPL ASSMNT | Cypress Mill Community Development District                                      | CUSIP: 23283YAJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190945.61    | 0.00%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B7Z5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652992.67    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT | River Glen Community Development District                                        | CUSIP: 76830AAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    148000 | PA      | $141650.36    | 0.00%             | 2028-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3676499.01   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8312608.00   | 0.17%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562SY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5755000 | PA      | $5892112.88   | 0.12%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWELL MI PUBLIC SCHS          | Howell Public Schools                                                            | CUSIP: 443114WC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $253674.32    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FWS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2492082.24   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  17060000 | PA      | $17202667.66  | 0.36%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190QH8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1101635.54   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65209.94     | 0.00%             | 2029-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VIERA E FL CDD                 | Viera East Community Development District                                        | CUSIP: 926703CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1435371.99   | 0.03%             | 2034-05-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNMNTL FACS REVE | City of Whiting IN                                                               | CUSIP: 96634RAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7050000 | PA      | $7112816.21   | 0.15%             | 2044-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE AUT | Lehigh County General Purpose Authority                                          | CUSIP: 52480RFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $573127.19    | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7675000 | PA      | $7541706.74   | 0.16%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2  | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194666.82    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROPHY CLUB TX PUBLIC IMPT DIS | Town of Trophy Club TX Public Improvement District No 1                          | CUSIP: 89706PAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    528000 | PA      | $554555.18    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $4843143.07   | 0.10%             | 2049-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579LN4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |  17860000 | PA      | $17780226.52  | 0.37%             | 2057-03-01      | Variable      | 2.32%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDB2<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1754620.57   | 0.04%             | 2042-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT UTIL | Lansing Board of Water & Light                                                   | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4906494.00   | 0.10%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3345571.02   | 0.07%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAE3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312403.95    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVRNMNTL  | Indiana Finance Authority                                                        | CUSIP: 455059AH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2931406.20   | 0.06%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDEP SCH DIST     | Pasadena Independent School District                                             | CUSIP: 702334GG2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    225000 | PA      | $233724.94    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE | City of Rochester MN                                                             | CUSIP: 771902HR7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7139056.60   | 0.15%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349010.59    | 0.01%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4802000 | PA      | $4602761.66   | 0.10%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054548.70   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGT3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2958806.20   | 0.06%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    495242 | PA      | $423142.54    | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL             | County of Miami-Dade FL                                                          | CUSIP: 59333FTN0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3786696.83   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10992081.00  | 0.23%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                 | County of Harris TX                                                              | CUSIP: 4140052P2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1518415.39   | 0.03%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043799.30   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1861504.04   | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FVU6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512193.70    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC | Virginia College Building Authority                                              | CUSIP: 92778WMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10545000 | PA      | $10566888.26  | 0.22%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MN MUNI PWR AGY          | Western Minnesota Municipal Power Agency                                         | CUSIP: 958697LF9<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |    825000 | PA      | $833588.91    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10125000 | PA      | $10303661.70  | 0.21%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                   | State of Minnesota                                                               | CUSIP: 60412AF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7815000 | PA      | $8016849.73   | 0.17%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY AL HLTH CARE AUTH | Houston County Health Care Authority                                             | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011305.80   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATOM AL INDL DEV BRD GULF OP | Chatom Industrial Development Board                                              | CUSIP: 16229PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570670.05    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576GZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037819.70   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAW4<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2973957.33   | 0.06%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2230067.94   | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CT                   | City of New Haven CT                                                             | CUSIP: 645021CP9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500597.50    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REVENUE     | County of Clark Department of Aviation                                           | CUSIP: 18085PSZ8<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017579.40   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2136066.45   | 0.04%             | 2026-11-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B8A9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $919497.87    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJM7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4494180.59   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LEL3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1342956.46   | 0.03%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1167520.24   | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDEP SCH DIST   | Harlandale Independent School District                                           | CUSIP: 412707GF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2497436.62   | 0.05%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435DX6<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    375000 | PA      | $392618.51    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAGONER CNTY OK DEV AUTH SALES | Wagoner County Development Authority/OK                                          | CUSIP: 93054CAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $713839.79    | 0.01%             | 2029-05-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSBAY JT POWERS AUTH CA     | Transbay Joint Powers Authority                                                  | CUSIP: 89356CAC0<br>LEI: 549300WC0UP8WU8GYU95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1222075.08   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDR1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010456.00   | 0.04%             | 2028-09-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283718.02    | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                   | City of Milwaukee WI                                                             | CUSIP: 602366V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1400565.06   | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $804888.38    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK INDEP SCH DIS | Oklahoma County Independent School District No 12 Edmond                         | CUSIP: 678739VW0<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   8840000 | PA      | $8592438.45   | 0.18%             | 2026-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5335000 | PA      | $5473980.48   | 0.11%             | 2034-10-01      | Variable      | 4.45%                 | No            |                  2 | On Loan: No      |
| KAUAI CNTY HI CMNTY FACS DISTS | Kauai County Community Facilities District                                       | CUSIP: 486121AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77484.88     | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | New York State Dormitory Authority                                               | CUSIP: 64990AJQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3960000 | PA      | $4023520.38   | 0.08%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL ASSMNT          | City of Chicago IL Lakeshore East Special Assessment Area                        | CUSIP: 167686AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $247146.71    | 0.01%             | 2027-12-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7420000 | PA      | $7767585.45   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392275EU3<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2898014.26   | 0.06%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $359472.40    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS | Arizona Industrial Development Authority                                         | CUSIP: 04062PCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $705162.15    | 0.01%             | 2045-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                     | City of Houston TX                                                               | CUSIP: 442332EG3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1929280.14   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWKS POINT FL CDD SPL ASSMNT  | Hawks Point Community Development District                                       | CUSIP: 420332AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999210.00    | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH       | Virginia Housing Development Authority                                           | CUSIP: 92812WPV0<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2743339.33   | 0.06%             | 2029-06-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254182.93    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IN POLL CONTROL REVEN | City of Rockport IN                                                              | CUSIP: 773835BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3445000.00   | 0.07%             | 2025-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225FS0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139346.39    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL  | New York City Transitional Finance Authority                                     | CUSIP: 64972JJH2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3349103.23   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT                                                               | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4948732.18   | 0.10%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANSPRTN  | Colorado High Performance Transportation Enterprise                              | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985671.50    | 0.02%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLAND EMPIRE CA TOBACCO SECUR | Inland Empire Tobacco Securitization Corp                                        | CUSIP: 45734TAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1760574.97   | 0.04%             | 2038-06-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    454000 | PA      | $442935.52    | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX SPL ASSMNT REVENUE | City of Mesquite TX                                                              | CUSIP: 590771AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    214000 | PA      | $210701.00    | 0.00%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP | New Jersey Economic Development Authority                                        | CUSIP: 64578CCC3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2153524.15   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALG | Black Belt Energy Gas District                                                   | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  24725000 | PA      | $24746545.37  | 0.51%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000539.10   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BELLALAGO FL EDUCTNL FACS BENE | Bellalago Educational Facilities Benefit District                                | CUSIP: 078302AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1217213.76   | 0.03%             | 2026-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SABAL PALM CMNTY DEV DIST FL S | Sabal Palm Community Development District                                        | CUSIP: 78515MAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71317.11     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN | Texas Public Finance Authority                                                   | CUSIP: 88277PAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506706.75    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #216 ENU | King County School District No 216 Enumclaw                                      | CUSIP: 495008SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563465.35    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLICKITAT CNTY WA PUBLIC UTILI | Klickitat County Public Utility District No 1                                    | CUSIP: 498622LE7<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |    800000 | PA      | $823014.64    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE     | San Antonio Water System                                                         | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $19316742.00  | 0.40%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B7H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1157684.40   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH  | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MS0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1855414.42   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AUTH UPMC R | Monroeville Finance Authority                                                    | CUSIP: 611530AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2467076.31   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVZ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125654.80    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO CA CMNTY FACS DIST #43 | City of Ontario CA Community Facilities District No 43                           | CUSIP: 68305DAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336535.78    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $11468562.00  | 0.24%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5419406.74   | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCV2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001914.10   | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX                   | County of Wise TX                                                                | CUSIP: 977190DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $579600.51    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH SLOPE BORO AK            | Borough of North Slope AK                                                        | CUSIP: 662523S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $818894.40    | 0.02%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST | Herons Glen Recreation District                                                  | CUSIP: 427747BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198103.58    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AFG2<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2668957.18   | 0.06%             | 2025-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2513087.50   | 0.05%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FZB3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1146437.80   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S | Touchstone Community Development District                                        | CUSIP: 89154GAP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123915.61    | 0.00%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM PUBLIC SCH DIST    | Santa Fe Public School District                                                  | CUSIP: 802088RE6<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |    765000 | PA      | $783491.43    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLESTON SC EDUCTNL EXCELLEN | Charleston Educational Excellence Finance Corp                                   | CUSIP: 160131EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559989.85    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY WTR FACS REVENUE  | County of Owen KY                                                                | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $689505.53    | 0.01%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| GOOSE CREEK TX CONSOL INDEP SC | Goose Creek Consolidated Independent School District                             | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3892379.20   | 0.08%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128863.54    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   4185000 | PA      | $4186910.87   | 0.09%             | 2064-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX  | Westside 211 Special Improvement District                                        | CUSIP: 96145JBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119205.29    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FVS1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    430000 | PA      | $430419.38    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | Irvine Unified School District                                                   | CUSIP: 463612JK8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    475000 | PA      | $476135.96    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HHD2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5185722.50   | 0.11%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BEE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $585845.81    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENERGY RESEARCH &  | New York State Energy Research & Development Authority                           | CUSIP: 649845JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511064.00   | 0.03%             | 2032-08-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2727888.57   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN SPL SCH DIST #1 | Minneapolis Special School District No 1                                         | CUSIP: 603792VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9385000 | PA      | $9724046.26   | 0.20%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727G67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504434.70    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BZA2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    680000 | PA      | $704904.32    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR HLTH FACS BRD HOSP R | Conway Health Facilities Board                                                   | CUSIP: 212584DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $559250.07    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  34465000 | PA      | $35308789.36  | 0.73%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1772508.22   | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI | Public Finance Authority                                                         | CUSIP: 74443UBW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998458.80   | 0.04%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAYSON CNTY TX JNR CLG DIST   | Grayson County Junior College District/TX                                        | CUSIP: 389712HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $578262.20    | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANSPRTN  | Colorado High Performance Transportation Enterprise                              | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959105.10    | 0.02%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAR INTERNATIONAL ACADEMY MI  | Star International Academy                                                       | CUSIP: 855138AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $741473.92    | 0.02%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3980000 | PA      | $3961947.52   | 0.08%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509731.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CDD FL SPL ASSMN | Venetian Parc Community Development District                                     | CUSIP: 92265AAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1128384.07   | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARKS NV TOURISM IMPT DIST #1 | City of Sparks NV                                                                | CUSIP: 846562AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $878602.32    | 0.02%             | 2028-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS FL CDD SPL ASS | Century Gardens Community Development District                                   | CUSIP: 15652RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    131000 | PA      | $134088.63    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV | California Public Finance Authority                                              | CUSIP: 13057EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $389834.02    | 0.01%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA SPL TAX            | City of Beaumont CA                                                              | CUSIP: 074434BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $238785.54    | 0.00%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $274674.66    | 0.01%             | 2029-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG    | State of North Carolina                                                          | CUSIP: 65829QDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13610000 | PA      | $13871269.81  | 0.29%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA CDD FL CAPITAL IMPT  | Mirabella Community Development District                                         | CUSIP: 60458GAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40371.12     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority                                                | CUSIP: 89952PHJ7<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1534477.73   | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MODESTO CA IRR DIST FING AUTH  | Modesto Irrigation District                                                      | CUSIP: 607769EL6<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6681938.20   | 0.14%             | 2037-09-01      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521522X8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008947.60   | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B7G7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $800004.60    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN | Maryland Stadium Authority                                                       | CUSIP: 574296DX4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028732.00   | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOMESTEAD FL 50 CDD SPL ASSMNT | Homestead 50 Community Development District                                      | CUSIP: 437694AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    139000 | PA      | $137719.87    | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR REGL WTR SPLY | Tampa Bay Water                                                                  | CUSIP: 875124DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4234792.71   | 0.09%             | 2029-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT     | Aberdeen Community Development District                                          | CUSIP: 00301PAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1142345.67   | 0.02%             | 2029-05-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5B0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1393103.11   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R | Indiana Finance Authority                                                        | CUSIP: 45471CCV8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $309353.94    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX HOSP DIST        | Ector County Hospital District                                                   | CUSIP: 279251AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $627131.05    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SABAL PALM CMNTY DEV DIST FL S | Sabal Palm Community Development District                                        | CUSIP: 78515MAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65523.22     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | ABS-MBS          | MUN               | US        |   1000000 | PA      | $1022825.90   | 0.02%             | 2043-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153GA1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8035000 | PA      | $8035000.00   | 0.17%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATOM AL INDL DEV BRD GULF OP | Chatom Industrial Development Board                                              | CUSIP: 16229PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $457876.09    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP  | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853VD6<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099911.30   | 0.02%             | 2049-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ABERDEEN FL CDD SPL ASSMNT     | Aberdeen Community Development District                                          | CUSIP: 00301PAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1155283.41   | 0.02%             | 2030-05-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1949871.39   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2888895.90   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASINO REINVESTMENT DEV AUTH N | Casino Reinvestment Development Authority Inc                                    | CUSIP: 14760RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $744378.81    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233778.31    | 0.00%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                     | City of Yonkers NY                                                               | CUSIP: 986082U86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211216.74    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020701.20   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBURBAN SAN DIST M | Washington Suburban Sanitary Commission                                          | CUSIP: 940158GM4<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    490000 | PA      | $500384.67    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JXS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18005346.00  | 0.37%             | 2062-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST   | Los Angeles Unified School District/CA                                           | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3820570.90   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI REGL CONVENTION FAC | Detroit Regional Convention Facility Authority                                   | CUSIP: 251220AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513265.85    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DER1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1185554.78   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI | Love Field Airport Modernization Corp                                            | CUSIP: 54714CBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3695693.67   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THS5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    495000 | PA      | $496503.46    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA CMNTY FACS DIST SPL | Anaheim Community Facilities District                                            | CUSIP: 03254EFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418270.78    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1104433.58   | 0.02%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL | Flow Way Community Development District                                          | CUSIP: 34347VAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166314.67    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10459564.00  | 0.22%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15185000 | PA      | $15681403.72  | 0.32%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER | New York State Housing Finance Agency                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2168331.70   | 0.04%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1555216.81   | 0.03%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHELTENHAM TWP PA INDL DEV AUT | Cheltenham Township Industrial Development Authority                             | CUSIP: 163492AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6245000 | PA      | $6384788.08   | 0.13%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY ARPT BRD        | Kenton County Airport Board                                                      | CUSIP: 491026VS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054858.20   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FZA6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    815000 | PA      | $861368.20    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525YA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1571339.21   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ALM2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1493337.50   | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DZJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4207948.77   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN  | State of Maryland Department of Transportation                                   | CUSIP: 574204E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3110185.51   | 0.06%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS GULF OPPORTUNIT | County of Warren MS                                                              | CUSIP: 935031AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5539672.60   | 0.11%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5264907.34   | 0.11%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $406129.69    | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEB4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1788511.20   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031650.60   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINDRED FL CDD II SPL ASSMNT R | Kindred Community Development District II                                        | CUSIP: 494581AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94258.84     | 0.00%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1790960.69   | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048V2E7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264003.70    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH CLG REV | Adams County General Authority                                                   | CUSIP: 00611PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $729090.08    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    800000 | PA      | $830256.96    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY        | Florida Municipal Power Agency                                                   | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2336303.51   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59259Y6C8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4279036.00   | 0.09%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QL99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3004840.20   | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342390.78    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1654975.18   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YB40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531078.10    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7337952.30   | 0.15%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772JV82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7508307.75   | 0.16%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COPPER OAKS FL CDD             | Copper Oaks Community Development District                                       | CUSIP: 21751PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $161943.62    | 0.00%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5235000 | PA      | $5375964.94   | 0.11%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575000.00    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH | Massachusetts School Building Authority                                          | CUSIP: 576000UN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5165000 | PA      | $5297030.31   | 0.11%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870FAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $616070.96    | 0.01%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIPMENT L | New Mexico Hospital Equipment Loan Council                                       | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7680000 | PA      | $7690062.34   | 0.16%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON NV LOCAL IMPT DISTS  | Henderson Local Improvement Districts                                            | CUSIP: 425208UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1059652.21   | 0.02%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $639888.69    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    685000 | PA      | $600584.03    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FATE TX SPL ASSESSMENT REVENUE | City of Fate TX                                                                  | CUSIP: 31189RBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156206.58    | 0.00%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9265000 | PA      | $8020528.91   | 0.17%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO PLANNED INDL EX | Kansas City Planned Industrial Expansion Authority                               | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5140918.00   | 0.11%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182ST4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006218.40   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                     | City of Atlanta GA                                                               | CUSIP: 047772K80<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1114846.21   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4792572.14   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T2Y8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6603632.50   | 0.14%             | 2043-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO             | STC Metropolitan District No 2                                                   | CUSIP: 85780TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $792988.80    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX             | City of Rocklin CA                                                               | CUSIP: 773747EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100350.02    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THK2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    525000 | PA      | $535217.55    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $281816.26    | 0.01%             | 2031-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST                | State of Rhode Island                                                            | CUSIP: 762223ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2264451.09   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOONE CNTY KY POLL CONTROL REV | County of Boone KY                                                               | CUSIP: 098792AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5040000 | PA      | $5069063.16   | 0.10%             | 2027-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| E BATON ROUGE PARISH LA SWR CO | East Baton Rouge Sewerage Commission                                             | CUSIP: 270618GE5<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1114000.69   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA REDEV & HSG AUTH | Chesapeake Redevelopment & Housing Authority                                     | CUSIP: 165328BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3502075.34   | 0.07%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649105.80    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D | City of Rancho Cordova CA                                                        | CUSIP: 75211RGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $307682.87    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE       | County of King WA Sewer Revenue                                                  | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11109063.38  | 0.23%             | 2040-01-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5700000.00   | 0.12%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE CNTY WI              | County of Milwaukee WI                                                           | CUSIP: 602246AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $798301.80    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON WA UNIV REV | University of Washington                                                         | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7619106.75   | 0.16%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    478771 | PA      | $516414.37    | 0.01%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR | New York State Environmental Facilities Corp                                     | CUSIP: 64986DBP9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3053821.20   | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $392663.20    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TBS1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215693.40   | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA CDD FL CAPITAL IMPT  | Mirabella Community Development District                                         | CUSIP: 60458GAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     42000 | PA      | $42917.26     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NJ UTILITIES AUTH R | Union County Utilities Authority                                                 | CUSIP: 906363AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4383009.75   | 0.09%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCLENDON-CHISHOLM TX SPL ASSMN | City of Mclendon-Chisholm TX                                                     | CUSIP: 582153AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285370.22    | 0.01%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3598047.71   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900XP3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509506.25   | 0.03%             | 2047-11-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BED6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525876.95    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority                                            | CUSIP: 26444CJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $486898.64    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER GLEN FL CDD CAPITAL IMPT | River Glen Community Development District                                        | CUSIP: 76830AAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    143000 | PA      | $140614.99    | 0.00%             | 2026-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $813656.78    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FEN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1245059.96   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261877.88    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALTA LAKES CMNTY DEV DIST FL S | Alta Lakes Community Development District                                        | CUSIP: 021304AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $447809.58    | 0.01%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4007653.20   | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3U1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    590000 | PA      | $613796.94    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOTSYLVANIA CNTY VA ECON DEVA | Spotsylvania County Economic Development Authority                               | CUSIP: 849258CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3020835.99   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CONTROLC | Coconino County Pollution Control Corp                                           | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1775215.31   | 0.04%             | 2032-09-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE          | Guam Power Authority                                                             | CUSIP: 400653KL4<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501777.00    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QMA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10260000 | PA      | $10516518.47  | 0.22%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS | Arizona Industrial Development Authority                                         | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10242111.00  | 0.21%             | 2058-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA CMNTY FACS DIST SPL | Anaheim Community Facilities District                                            | CUSIP: 03254EFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $412655.78    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415575.84    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408274.96    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS MILL CDD FL SPL ASSMNT | Cypress Mill Community Development District                                      | CUSIP: 23283YAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240217.98    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District                                         | CUSIP: 940204GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253654.40    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH REGL ARPT AUTH REV | Columbus Regional Airport Authority                                              | CUSIP: 199546CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061888.70   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 896032AK5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138156.90   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4705959.15   | 0.10%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577XEU6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2584422.88   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UMK1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156422.63    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                  | State of New Jersey                                                              | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12750000 | PA      | $13329056.55  | 0.28%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65820YTB2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   7495000 | PA      | $8177514.19   | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI | Public Finance Authority                                                         | CUSIP: 74443UBY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1783951.05   | 0.04%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIERRA VIEW CA LOCAL HLTH CARE | Sierra View Local Health Care District/CA                                        | CUSIP: 82650PDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $321716.26    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6150176.51   | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY NE WSTWTR SOLW | County of Washington NE                                                          | CUSIP: 938120AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4679432.80   | 0.10%             | 2030-09-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ INDL DEV AUTH CO | Pinal County Industrial Development Authority                                    | CUSIP: 722045BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1531259.73   | 0.03%             | 2025-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WC7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1065082.48   | 0.02%             | 2026-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS | Texas State Technical College                                                    | CUSIP: 88276REW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1791839.35   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C | Development Authority of Monroe County/The                                       | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7429635.00   | 0.15%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH | Massachusetts School Building Authority                                          | CUSIP: 576000UZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11750000 | PA      | $12034314.75  | 0.25%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    252465 | PA      | $252465.00    | 0.01%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WS2<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  15750000 | PA      | $15924982.50  | 0.33%             | 2040-11-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JYC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126977.13    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALE CENTER TX EDU FACS CORP R | Hale Center Education Facilities Corp                                            | CUSIP: 405423BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $679663.71    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3 | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161317.47    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3316738.92   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGJ8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R | Indiana Finance Authority                                                        | CUSIP: 45471CCY2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1101000.37   | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORWALK CT HSG AUTH MF HSG REV | Norwalk Housing Authority                                                        | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2418563.32   | 0.05%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH FAC R | Indiana Finance Authority                                                        | CUSIP: 45471CCZ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    610000 | PA      | $657691.02    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA CMNTY FACS DIST SPL | Anaheim Community Facilities District                                            | CUSIP: 03254EFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $346673.87    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    501051 | PA      | $515625.37    | 0.01%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA BRD OF EDU    | Richmond County Board of Education                                               | CUSIP: 764581KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2933117.69   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CA LIMITED OBLIG  | City of Laguna Beach CA                                                          | CUSIP: 507177AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $245301.62    | 0.01%             | 2029-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDEP SCH DIST        | Klein Independent School District                                                | CUSIP: 498531HM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2805051.05   | 0.06%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646108VD9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1824769.49   | 0.04%             | 2025-11-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216953.56    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3591722.54   | 0.07%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority                                            | CUSIP: 26444CJT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338006.21    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886UAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1230342.59   | 0.03%             | 2028-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                    | State of Maryland                                                                | CUSIP: 574193SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5203579.00   | 0.11%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX INDEP SCH DIST  | Clear Creek Independent School District                                          | CUSIP: 184541HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3815397.51   | 0.08%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635H3R8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    480000 | PA      | $483113.62    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AU | Fairfax County Redevelopment & Housing Authority                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5590843.02   | 0.12%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $3571087.82   | 0.07%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN PA NEIGHBORHOOD IMPT | Allentown Neighborhood Improvement Zone Development Authority                    | CUSIP: 018444BQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $624170.22    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX SPL ASSMNT REVEN | City of Fort Worth TX                                                            | CUSIP: 349506AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    606000 | PA      | $628137.97    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH      | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810DP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3058304.40   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG | County of Pasco FL                                                               | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314551.47    | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE     | Energy Northwest                                                                 | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4428108.67   | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 130536QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500360.60   | 0.03%             | 2040-07-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 Public Highway Authority                                                   | CUSIP: 26822LEM2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |  16250000 | PA      | $15206444.50  | 0.31%             | 2027-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $289628.95    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA BRD OF EDU    | Richmond County Board of Education                                               | CUSIP: 764581KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $879450.43    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL HSG FIN AUTH MF HS | Lee County Housing Finance Authority                                             | CUSIP: 52349HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5040355.50   | 0.10%             | 2044-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST WTR S | North Texas Municipal Water District Water System Revenue                        | CUSIP: 662903C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4745622.50   | 0.10%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1192078.69   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION FLC | Julington Creek Plantation Community Development District                        | CUSIP: 481367BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4518010.73   | 0.09%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1722449.69   | 0.04%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VFT1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   6225000 | PA      | $6484333.50   | 0.13%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                    | CUSIP: 646140FM0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10329855.00  | 0.21%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20478356.00  | 0.42%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758J46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569150.90   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $431207.83    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTURY GARDENS FL CDD SPL ASS | Century Gardens Community Development District                                   | CUSIP: 15652RAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126469.40    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAR INTERNATIONAL ACADEMY MI  | Star International Academy                                                       | CUSIP: 855138AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2617066.53   | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAVON TX SPL ASSMT REVENUE     | City of Lavon TX                                                                 | CUSIP: 51946PBG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $319730.30    | 0.01%             | 2025-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HOUSTON TX UNIV REVENU | University of Houston                                                            | CUSIP: 914302EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10036016.00  | 0.21%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CDD FL SPL ASSMN | Venetian Parc Community Development District                                     | CUSIP: 92265AAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121005.23    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  73910000 | PA      | $73948470.16  | 1.53%             | 2027-09-15      | Variable      | 3.71%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST        | Comal Independent School District                                                | CUSIP: 1998204B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619589.76   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AES5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10039860.00  | 0.21%             | 2029-08-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GU26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1030357.57   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SPL REVENUE    | City of Jacksonville FL                                                          | CUSIP: 469487UH3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    700000 | PA      | $703259.90    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FZE7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085909.20   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742J32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2848983.25   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445A58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761425.50    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DZS4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $24056183.80  | 0.50%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FIDDLERS CREEK FL CDD #2 SPL A | Fiddlers Creek Community Development District No 2                               | CUSIP: 31573QAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1797386.86   | 0.04%             | 2029-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN                 | City of Minneapolis MN                                                           | CUSIP: 60375BJH0<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   5730000 | PA      | $5303739.00   | 0.11%             | 2029-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT SPL OBLIG          | City of Hartford CT                                                              | CUSIP: 416464AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539630.90    | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1155920.54   | 0.02%             | 2026-09-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| LAREDO TX INDEP SCH DIST       | Laredo Independent School District                                               | CUSIP: 516840B61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $368274.46    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400AY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     34000 | PA      | $33930.94     | 0.00%             | 2025-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3107718.60   | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU | Allegany County Capital Resource Corp                                            | CUSIP: 017095AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208804.13    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH POLL C | Louisa Industrial Development Authority                                          | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2482201.00   | 0.05%             | 2035-11-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO | Denver Convention Center Hotel Authority                                         | CUSIP: 249189DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032018.60   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA WTR FING AU | Sacramento County Water Financing Authority                                      | CUSIP: 78615RCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13935000 | PA      | $13416415.94  | 0.28%             | 2034-06-01      | Variable      | 3.63%                 | No            |                  2 | On Loan: No      |
| FORT LAUDERDAL FL SPL ASSMNT   | City of Fort Lauderdale FL                                                       | CUSIP: 347614AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180000.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH MF | New Mexico Mortgage Finance Authority                                            | CUSIP: 64719HEP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5102068.56   | 0.11%             | 2042-02-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                        | CUSIP: 95737TFA9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147442.96    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $422964.32    | 0.01%             | 2029-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX  | Westside 211 Special Improvement District                                        | CUSIP: 96145JBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98077.96     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                     | State of Florida                                                                 | CUSIP: 341150U81<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2524870.25   | 0.05%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432DY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $338416.47    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $455899.63    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL | Louisiana Offshore Terminal Authority                                            | CUSIP: 546510FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2513963.25   | 0.05%             | 2037-10-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5F1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1845457.43   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                     | City of Yonkers NY                                                               | CUSIP: 986082U78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258064.73    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    225000 | PA      | $231343.99    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $199322.51    | 0.00%             | 2026-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  26915000 | PA      | $28279528.60  | 0.58%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3 | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163524.78    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLOW WAY FL CMNTY DEV DIST SPL | Flow Way Community Development District                                          | CUSIP: 34347VAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127351.99    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WM60<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6574696.05   | 0.14%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435DV0<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314740.71    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WXZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225362.00    | 0.00%             | 2029-06-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212899.88    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1680243.55   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $21891786.40  | 0.45%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF | California Municipal Finance Authority                                           | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2699896.05   | 0.06%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675935L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10397076.00  | 0.21%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C | Talis Park Community Development District                                        | CUSIP: 874249AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128753.10    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DR32<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    285000 | PA      | $308477.19    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1832619.60   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURLINGTON KS ENVRN IMPT REVEN | City of Burlington KS                                                            | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3780791.23   | 0.08%             | 2045-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LGK6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    260000 | PA      | $268871.67    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974ERG3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6171915.52   | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4520018.70   | 0.09%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333122.66    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEM2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500439.95    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & SWR SYS REV | City of Charlotte NC Water & Sewer System Revenue                                | CUSIP: 161045MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008189.50   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA MARINA REVENUE   | City of Long Beach CA Marina System Revenue                                      | CUSIP: 542426DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1161265.67   | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $501022.40    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703EMV4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5298540.50   | 0.11%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032U4P0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351491.00   | 0.11%             | 2050-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR MGMT & DEV CORP TX MF HS | Bexar Management And Development Corp                                            | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2069143.05   | 0.04%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1574680.48   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126TBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3570000 | PA      | $3570585.48   | 0.07%             | 2027-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590JC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2061113.20   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14680000 | PA      | $14100382.22  | 0.29%             | 2033-12-01      | Variable      | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW CASTLE CNTY DE             | County of New Castle DE                                                          | CUSIP: 64327TDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024532.00   | 0.10%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SR48<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    450000 | PA      | $474845.90    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172454.05    | 0.00%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HLTH CARE FAC | County of Franklin OH                                                            | CUSIP: 353180LV2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6125444.40   | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WXV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350124.74    | 0.01%             | 2027-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH WTR FAC R | Illinois Finance Authority                                                       | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $687417.29    | 0.01%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B8C5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1661111.65   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL ASSMNT          | City of Chicago IL Lakeshore East Special Assessment Area                        | CUSIP: 167686AH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $298473.70    | 0.01%             | 2026-12-01      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| JACKSBORO TX INDEP SCH DIST    | Jacksboro Independent School District                                            | CUSIP: 466430LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2470000 | PA      | $2544926.46   | 0.05%             | 2048-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HHA3<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    780000 | PA      | $781534.49    | 0.02%             | 2027-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3740000 | PA      | $3886710.10   | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERLOO IA                    | City of Waterloo IA                                                              | CUSIP: 941647V97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1925955.90   | 0.04%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SANDMINE ROAD CDD FL SPL ASSMN | Sandmine Road Community Development District                                     | CUSIP: 800063AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $391861.72    | 0.01%             | 2030-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| STC MET DIST #2 CO             | STC Metropolitan District No 2                                                   | CUSIP: 85780TAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $618799.04    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3430000 | PA      | $3500737.23   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5702278.28   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARDENS AT HAMMOCK BEACH CDD F | Gardens at Hammock Beach Community Development District                          | CUSIP: 36549DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121156.07    | 0.00%             | 2031-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| UTAH ST TELECOMMUNICATION OPEN | Utah Telecommunication Open Infrastructure Agency                                | CUSIP: 91756SAD5<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254268.90    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4123158.83   | 0.09%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6885000 | PA      | $5875683.10   | 0.12%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501XC4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    250000 | PA      | $228238.55    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA CMNTY FACS DIST | Orange County Community Facilities District                                      | CUSIP: 68423PXN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260610.10    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District                                         | CUSIP: 940204GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225000.00    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY WI               | County of Columbia WI                                                            | CUSIP: 197612KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5033377.35   | 0.10%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403410.38    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FWA8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1173123.60   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     95000 | PA      | $79855.15     | 0.00%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $1489827.43   | 0.03%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $715986.95    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 Public Highway Authority                                                   | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   4040000 | PA      | $3659170.61   | 0.08%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI               | County of Waushara WI                                                            | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5265127.97   | 0.11%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1157365.29   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BDM7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615066.80   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3439948.20   | 0.07%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1413194.62   | 0.03%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL ASSMNT          | City of Chicago IL Lakeshore East Special Assessment Area                        | CUSIP: 167686AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $259624.93    | 0.01%             | 2028-12-01      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AFH0<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2583529.78   | 0.05%             | 2026-04-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $187973.12    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |  55400000 | PA      | $52948317.32  | 1.09%             | 2029-07-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI | Illinois Finance Authority                                                       | CUSIP: 45203PAB0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2904566.10   | 0.06%             | 2050-12-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VBK3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4265000 | PA      | $4415339.97   | 0.09%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2316622.83   | 0.05%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900XT5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    675000 | PA      | $676338.80    | 0.01%             | 2042-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| GUAM PORT AUTH PORT REVENUE    | Port Authority of Guam                                                           | CUSIP: 400652AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $420906.41    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | Geisinger Authority                                                              | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16740000 | PA      | $17071733.23  | 0.35%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA CMNTY FACS DIST SPL | Anaheim Community Facilities District                                            | CUSIP: 03254EFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500334.90    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092803.10   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVINE CA UNIF SCH DIST SPL TA | Irvine Unified School District                                                   | CUSIP: 463612HR5<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    645000 | PA      | $658549.00    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL SPL ASSMNT          | City of Chicago IL Lakeshore East Special Assessment Area                        | CUSIP: 167686AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    329000 | PA      | $326481.67    | 0.01%             | 2025-12-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH           | Port Authority of Houston of Harris County Texas                                 | CUSIP: 734262GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $719764.99    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                              | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21575102.00  | 0.45%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST       | Conroe Independent School District                                               | CUSIP: 2084182Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2113912.21   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL HSG FIN AUTH MF H | Polk County Housing Finance Authority                                            | CUSIP: 731903BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1643000 | PA      | $1657434.08   | 0.03%             | 2040-12-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| BLUEWATERS FL CDD SPL ASSMNT   | Bluewaters Community Development District                                        | CUSIP: 09624PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1869000 | PA      | $1949791.26   | 0.04%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK POINT TX SPL ASSMNT REVENU | City of Oak Point TX                                                             | CUSIP: 67176TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $222474.45    | 0.00%             | 2031-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    800000 | PA      | $818327.20    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE I | Florida Insurance Assistance Interlocal Agency Inc                               | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $5579111.93   | 0.12%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENETIAN PARC CDD FL SPL ASSMN | Venetian Parc Community Development District                                     | CUSIP: 92265AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101970.40    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13077EEK2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    670000 | PA      | $671605.12    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH RE | Winchester Economic Development Authority                                        | CUSIP: 973122AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288843.69    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1973773.62   | 0.04%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| TROPHY CLUB TX PUBLIC IMPT DIS | Town of Trophy Club TX Public Improvement District No 1                          | CUSIP: 89706PAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $723529.52    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX MUNI FACS CORP  | San Antonio Municipal Facilities Corp                                            | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1744598.86   | 0.04%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBG6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513314.00    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASADENA TX INDEP SCH DIST     | Pasadena Independent School District                                             | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |  14250000 | PA      | $14284019.03  | 0.30%             | 2044-02-15      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1236548.88   | 0.03%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TWO LAKES CDD FL SPL ASSMNT    | Two Lakes Community Development District                                         | CUSIP: 90207EAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692728.21    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272369.88    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4026744.35   | 0.08%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841F43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1073005.57   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU | Louisiana Public Facilities Authority                                            | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10734036.00  | 0.22%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH | West Virginia Economic Development Authority                                     | CUSIP: 95648VBH1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4578077.16   | 0.09%             | 2038-12-01      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH COP | Denver Health & Hospital Authority                                               | CUSIP: 24918TAF4<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205950.48    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7956404.80   | 0.16%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL HSG FIN A | Hillsborough County Housing Finance Authority                                    | CUSIP: 43232EDF3<br>LEI: 5493003JJ1KK4FWWU787 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4393296.80   | 0.09%             | 2029-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C | Talis Park Community Development District                                        | CUSIP: 874249AY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117327.29    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIERA E FL CDD                 | Viera East Community Development District                                        | CUSIP: 926703CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $777366.82    | 0.02%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    567000 | PA      | $599631.76    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINO CA PUBLIC FING AUTH REVE | Chino Public Financing Authority                                                 | CUSIP: 169548DY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231482.74    | 0.00%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $414374.39    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                | County of Fairfax VA                                                             | CUSIP: 30382ALN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506807.25   | 0.05%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH R | Lower Colorado River Authority                                                   | CUSIP: 54811GS35<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4037517.00   | 0.08%             | 2045-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7765000 | PA      | $7954365.83   | 0.16%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2608446.98   | 0.05%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVEN | City of St Cloud MN                                                              | CUSIP: 78916VEE6<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    550000 | PA      | $607751.43    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH M | Los Angeles County Development Authority                                         | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2374255.81   | 0.05%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1527870.80   | 0.03%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HSG FIN CORP   | Tarrant County Housing Finance Corp                                              | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040586.70   | 0.02%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTSIDE 211 SPL IMPT DIST TX  | Westside 211 Special Improvement District                                        | CUSIP: 96145JBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114391.00    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALIS PARK CMNTY DEV DIST FL C | Talis Park Community Development District                                        | CUSIP: 874249BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $808463.49    | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647JV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  24325000 | PA      | $24916715.36  | 0.52%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                     | City of Atlanta GA                                                               | CUSIP: 047772H50<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033626.20   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL FOREST PRESERVE D | Will County Forest Preserve District                                             | CUSIP: 968661JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249701.31    | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2316284.33   | 0.05%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH CLG REV | Adams County General Authority                                                   | CUSIP: 00611PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $503693.65    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST    | Fort Bend Independent School District                                            | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $5879295.51   | 0.12%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| GATEWAY FL SVCS CDD SPL ASSMNT | Gateway Services Community Development District                                  | CUSIP: 36779RAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1322094.44   | 0.03%             | 2028-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                     | City of Chicago IL                                                               | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043064.60   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GU42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1142663.68   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048V2H0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    310000 | PA      | $335338.44    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4079582.00   | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH  | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179RTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1791660.90   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH SP | New Jersey Economic Development Authority                                        | CUSIP: 64578CCD1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1746790.31   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI        | City & County of Honolulu HI                                                     | CUSIP: 438670W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10575000 | PA      | $10577436.48  | 0.22%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RMU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21179088.00  | 0.44%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1430000.00   | 0.03%             | 2042-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WXU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $342402.87    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH CLG REV | Adams County General Authority                                                   | CUSIP: 00611PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $542799.34    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255060.90    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN SANTN SWR SYS REVEN | City of Memphis TN Sanitary Sewerage System Revenue                              | CUSIP: 586200RQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2246860.43   | 0.05%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    476200 | PA      | $423188.80    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   5560000 | PA      | $5807795.30   | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9947411.00   | 0.21%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEQ3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511595.80    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3090671.37   | 0.06%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY NY FUNDING CORP   | Genesee County Funding Corp/The                                                  | CUSIP: 371669AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $281737.67    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57585BLF3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3438344.88   | 0.07%             | 2041-07-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRNMNTL IMPT & E | Missouri State Environmental Improvement & Energy Resources Authority            | CUSIP: 606907BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.08%             | 2038-05-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214164.38    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH   | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261259.18    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL | Louisiana Offshore Terminal Authority                                            | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7725000 | PA      | $7801010.14   | 0.16%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CDD8<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    315000 | PA      | $314685.00    | 0.01%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329806.95    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAW9<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   3680000 | PA      | $3677941.41   | 0.08%             | 2026-12-15      | Variable      | 3.77%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY NY CAPITAL RESOU | Allegany County Capital Resource Corp                                            | CUSIP: 017095AQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234913.47    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1165505.77   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $618175.93    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $3893861.69   | 0.08%             | 2034-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $470660.45    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4215000 | PA      | $4259465.30   | 0.09%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE    | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742H75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2625000 | PA      | $2905999.16   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN PA TRANSPRTN AUTH      | Southeastern Pennsylvania Transportation Authority                               | CUSIP: 842039EW5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764934.60    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROSSWINDS AT SOUTH LAKE SPL I | Crosswinds at South Lake Special Improvement District                            | CUSIP: 22769KBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $412626.47    | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON TX SPL ASSMNT REVENU | City of Princeton TX                                                             | CUSIP: 742400AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59869.89     | 0.00%             | 2025-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TOUCHSTONE CMNTY DEV DIST FL S | Touchstone Community Development District                                        | CUSIP: 89154GAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105610.67    | 0.00%             | 2026-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 1676153J0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2422268.64   | 0.05%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDBLUE CDD FL SPL ASSMNT     | Wildblue Community Development District                                          | CUSIP: 96809YAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1658937.86   | 0.03%             | 2030-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966Q2D1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025001.80   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH      | Michigan State Hospital Finance Authority                                        | CUSIP: 59465HXE1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241672.80   | 0.07%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022757.50   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424003.80    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HALE CENTER TX EDU FACS CORP R | Hale Center Education Facilities Corp                                            | CUSIP: 405423BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1009857.52   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145TP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613961.28    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4081455.70   | 0.08%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AX77<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8230000 | PA      | $8230000.00   | 0.17%             | 2035-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| YONKERS NY                     | City of Yonkers NY                                                               | CUSIP: 986082U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176381.15    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1604063.49   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011680.40   | 0.04%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FYY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $829906.16    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2425587.10   | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH  | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MY7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261325.98    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1137503.43   | 0.02%             | 2026-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND CNTY GA BRD OF EDU    | Richmond County Board of Education                                               | CUSIP: 764581KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $683507.05    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH      | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810DQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7474839.72   | 0.15%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS MET DIST #5 CO         | Canyons Metropolitan District No 5                                               | CUSIP: 139071AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259947.00    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570345.38    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285AAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1906613.15   | 0.04%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270933.44    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SBG8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2103920.98   | 0.04%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709  | Duluth Independent School District No 709                                        | CUSIP: 264474JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704129.44    | 0.01%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPRTN & INF | Virgin Islands Transportation & Infrastructure Corp                              | CUSIP: 927686AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2657074.97   | 0.05%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN AZ UNIV COPS             | Northern Arizona University                                                      | CUSIP: 664751DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $864310.84    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE I | Florida Insurance Assistance Interlocal Agency Inc                               | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4020000 | PA      | $4113990.01   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125596.03    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR | City & County Honolulu HI Wastewater System Revenue                              | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3835263.92   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $5508071.28   | 0.11%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE    | State of Hawaii Airports System Revenue                                          | CUSIP: 419794ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2347663.59   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  41135000 | PA      | $41866236.33  | 0.87%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                              | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2449649.17   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 544445A74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3150000 | PA      | $3299698.40   | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DDL3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    390000 | PA      | $390000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP M | Texas State Affordable Housing Corp                                              | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2217295.96   | 0.05%             | 2045-01-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1725620.50   | 0.04%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR | Puerto Rico Electric Power Authority                                             | CUSIP: 74526YGX7<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    145000 | PA      | $141535.86    | 0.00%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043290.10   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ SWR REVENUE       | County of Pima AZ Sewer System Revenue                                           | CUSIP: 721876VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1949931.90   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505UA2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1835199.74   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    584255 | PA      | $403913.24    | 0.01%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHATOM AL INDL DEV BRD GULF OP | Chatom Industrial Development Board                                              | CUSIP: 16229PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425471.37    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                 | County of Harris TX                                                              | CUSIP: 4140053K2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1420036.97   | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE | Delaware State Economic Development Authority                                    | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14650000 | PA      | $14509288.22  | 0.30%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 645918W66<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  13315000 | PA      | $13312147.93  | 0.28%             | 2025-09-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                 | City of New Orleans LA                                                           | CUSIP: 64763FD22<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1803003.34   | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $270385.86    | 0.01%             | 2030-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $511118.59    | 0.01%             | 2027-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435DU2<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    300000 | PA      | $312962.97    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY | San Francisco City & County Airport Comm-San Francisco International Airport     | CUSIP: 79766DSL4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4135698.80   | 0.09%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BATON ROUGE PARISH LA CAP | Parish of East Baton Rouge Capital Improvements District                         | CUSIP: 270773BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $949371.61    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S FORK FL E CDD CAPITAL IMPT R | South Fork East Community Development District                                   | CUSIP: 83786RBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527320.10    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST INTERLOCAL SCH TRA | Kentucky Interlocal School Transportation Association                            | CUSIP: 491325NT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $524165.30    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1162399.07   | 0.02%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023268.80   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FXB5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1629234.50   | 0.03%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900WH2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1702298.06   | 0.04%             | 2026-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA | California Statewide Communities Development Authority                           | CUSIP: 13078HAZ5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7875317.15   | 0.16%             | 2028-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1293279.33   | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1331959.76   | 0.03%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK INDEP SCH DIS | Oklahoma County Independent School District No 6 Deer Creek                      | CUSIP: 678720KR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9925000 | PA      | $9950431.82   | 0.21%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG | County of Pasco FL                                                               | CUSIP: 70252AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250798.48    | 0.01%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PINE RIDGE PLANTATION FL CDD C | Pine Ridge Plantation Community Development District                             | CUSIP: 722768AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $510288.84    | 0.01%             | 2026-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OAK CREEK FL CDD SPL ASSMNT    | Oak Creek Community Development District                                         | CUSIP: 671122AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200066.86    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VL89<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2990323.52   | 0.06%             | 2028-11-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHATOM AL INDL DEV BRD GULF OP | Chatom Industrial Development Board                                              | CUSIP: 16229PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $511124.48    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY NY FUNDING CORP    | Orange County Funding Corp                                                       | CUSIP: 684594BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1079378.35   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                 | County of Harris TX                                                              | CUSIP: 4140053L0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1849419.44   | 0.04%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 130536QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.21%             | 2025-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX             | City of Rocklin CA                                                               | CUSIP: 773747EX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100338.90    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKESHORE VLGS LA MASTER CDD S | Lakeshore Villages Master Community Development District                         | CUSIP: 512098AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $625135.61    | 0.01%             | 2031-06-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1279947.34   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FVT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508462.60    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XWT9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096494.90   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582TCU4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5261391.45   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS | Knox County Health Educational & Housing Facility Board                          | CUSIP: 499652AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505148.15   | 0.07%             | 2027-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| WEST JEFFERSON AL INDL DEV BRD | West Jefferson Industrial Development Board                                      | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6230000 | PA      | $6305436.58   | 0.13%             | 2028-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| CHINO CA CMNTY FACS DIST SPL T | Chino Community Facilities District                                              | CUSIP: 169511WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550303.71    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH | West Virginia Economic Development Authority                                     | CUSIP: 95648VBG3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   5650000 | PA      | $5616336.17   | 0.12%             | 2041-01-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| HLTH CARE AUTH FOR BAPTIST HLT | Health Care Authority for Baptist Health/The                                     | CUSIP: 42219UBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1535832.70   | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH CLG REV | Adams County General Authority                                                   | CUSIP: 00611PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $692969.49    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MPH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1215000.00   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX DEV AUTH CONTRA | Travis County Development Authority                                              | CUSIP: 89441AAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    159000 | PA      | $159260.20    | 0.00%             | 2027-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817TX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEL8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281168.86    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2249116.29   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VLG FL CDD #8 SPL ASSMNT REVEN | Village Community Development District No 8                                      | CUSIP: 92707XBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $664970.28    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530090.90    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $1010126.32   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4488696.32   | 0.09%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FYZ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $544498.24    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UMN5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    415000 | PA      | $441424.34    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886UAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628929.81    | 0.01%             | 2028-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVU6<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3263926.67   | 0.07%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQU9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320292.38    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3670419.62   | 0.08%             | 2026-09-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WYA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235100.74    | 0.00%             | 2029-12-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| DETROIT MI DOWNTOWN DEV AUTH T | Detroit Downtown Development Authority                                           | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3551560.88   | 0.07%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLICKITAT CNTY WA PUBLIC UTILI | Klickitat County Public Utility District No 1                                    | CUSIP: 498622LG2<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1491630.82   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAGUNA BEACH CA LIMITED OBLIG  | City of Laguna Beach CA                                                          | CUSIP: 507177AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $233159.45    | 0.00%             | 2028-09-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9850248.00   | 0.20%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKG7<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    650000 | PA      | $678301.78    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERRIS CA JT PWRS AUTH LOCAL A | Perris Joint Powers Authority                                                    | CUSIP: 714376UM0<br>LEI: 549300YM04SQ63RR8P86 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1078296.76   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966Q2C3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2659283.58   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3833000 | PA      | $889420.05    | 0.02%             | 2051-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE   | Ohio Water Development Authority                                                 | CUSIP: 67765QCK0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021640.10   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FZC1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1209129.38   | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST      | El Paso County Hospital District                                                 | CUSIP: 283590JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3353595.20   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA MF HSG REVENUE     | City of San Jose CA                                                              | CUSIP: 798165LF1<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1471018.19   | 0.03%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4708700.69   | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL HSG FIN AUTH MF HS | Lee County Housing Finance Authority                                             | CUSIP: 52349HBH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1856230.99   | 0.04%             | 2042-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| LAKE POWELL FL RSDL GOLF CDD S | Lake Powell Residential Golf Community Development District                      | CUSIP: 510554AH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    227000 | PA      | $231876.69    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHHAWK RANCH CDD FL SPL ASSM | Fishhawk Ranch Community Development District                                    | CUSIP: 33804YAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $272189.37    | 0.01%             | 2026-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CAROL STREAM IL PARK DIST      | Carol Stream Park District                                                       | CUSIP: 143735YV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $4747089.52   | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CT SPL OBLIG          | City of Hartford CT                                                              | CUSIP: 416464AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4186993.88   | 0.09%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203HU26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    540000 | PA      | $540133.16    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344434.90    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRISTOL VA                     | City of Bristol VA                                                               | CUSIP: 110331QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3761805.38   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATOM AL INDL DEV BRD GULF OP | Chatom Industrial Development Board                                              | CUSIP: 16229PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $516925.66    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDL3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1704842.80   | 0.04%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP M | Texas State Affordable Housing Corp                                              | CUSIP: 88271FFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1364083.94   | 0.03%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority                                                          | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14892202.50  | 0.31%             | 2036-04-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009400.90   | 0.02%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FZC2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    910000 | PA      | $974644.58    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH  | Parish of St John the Baptist LA                                                 | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1219373.92   | 0.03%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX                   | County of Wise TX                                                                | CUSIP: 977190DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $556372.41    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #216 ENU | King County School District No 216 Enumclaw                                      | CUSIP: 495008RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550841.40    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XLP8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1364878.75   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS | Arizona Industrial Development Authority                                         | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3830324.63   | 0.08%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CITYPLACE FL CDD SPL ASSMNT RE | Cityplace Community Development District                                         | CUSIP: 17877SAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1254180.52   | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK CREEK FL CDD SPL ASSMNT    | Oak Creek Community Development District                                         | CUSIP: 671122AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150189.18   | 0.02%             | 2031-05-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FVV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    805000 | PA      | $831624.41    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011169.60   | 0.04%             | 2028-10-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DES9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    575000 | PA      | $595800.05    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMNTY DEV ADMIN MD MF DEV REVE | Maryland Community Development Administration                                    | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1633025.06   | 0.03%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323332.22    | 0.01%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH  | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MR2<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1763504.93   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH SLOANS LAKE MET DIST #2  | South Sloan's Lake Metropolitan District No 2                                    | CUSIP: 84039TAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309268.74    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ARPT SYS REVENUE  | City of Cleveland OH Airport System Revenue                                      | CUSIP: 186352RM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018557.20   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QAE9<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   5080000 | PA      | $5047269.05   | 0.10%             | 2027-09-15      | Variable      | 2.47%                 | No            |                  2 | On Loan: No      |
| BEACH RD GOLF ESTATES CMNTY DE | Beach Road Golf Estates Community Development District                           | CUSIP: 073459AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2506470.75   | 0.05%             | 2029-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CHR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    579000 | PA      | $580470.72    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE NM PUBLIC SCH DIST    | Santa Fe Public School District                                                  | CUSIP: 802088RS5<br>LEI: 54930082JUO16DJWGD91 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1123175.27   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10594376.00  | 0.22%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACHSE TX SPL ASSMNT REVENUE   | City of Sachse TX                                                                | CUSIP: 785756AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152120.28    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225FR2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156315.72    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STOREY PARK FL CDD SPL ASSMNT  | Storey Park Community Development District                                       | CUSIP: 86216RAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374012.81    | 0.01%             | 2029-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT MET DIST      | Metropolitan District/The                                                        | CUSIP: 416489TZ5<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5705337.42   | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKLIN CA SPL TAX             | City of Rocklin CA                                                               | CUSIP: 773747EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95325.61     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAZ0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1863883.60   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 19910XAK2<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1198554.72   | 0.02%             | 2028-11-01      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH BRD COPS     | Duval County Public Schools                                                      | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3250744.13   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    625000 | PA      | $634779.50    | 0.01%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FZB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    860000 | PA      | $915132.28    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $636287.58    | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775119.90    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CHV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $7395615.23   | 0.15%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4356377.52   | 0.09%             | 2042-12-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| VERANDAH E CDD FL SPL ASSMNT R | Verandah East Community Development District                                     | CUSIP: 92337YAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $527429.55    | 0.01%             | 2026-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WXT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $337965.71    | 0.01%             | 2026-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048V2G2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225953.70    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE | Baseline Metropolitan District No 1                                              | CUSIP: 069826AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $614590.04    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5522604.05   | 0.11%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER | New York State Housing Finance Agency                                            | CUSIP: 649870NF5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001428.50   | 0.02%             | 2054-06-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ40<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3194054.40   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL PUBLIC FACS | County of Miami-Dade FL                                                          | CUSIP: 59333TFS4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5319739.16   | 0.11%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                     | City of Atlanta GA                                                               | CUSIP: 047772K98<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1136988.82   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FL SCH BRD COPS     | Duval County Public Schools                                                      | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5336398.42   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4974798.00   | 0.10%             | 2050-12-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| MORRIS CNTY NJ                 | County of Morris NJ                                                              | CUSIP: 618024BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4615000 | PA      | $4535134.66   | 0.09%             | 2027-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TX HOSP DIST HOSP  | Karnes County Hospital District                                                  | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2954993.22   | 0.06%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 1675935S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $451182.52    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                   | City of Milwaukee WI                                                             | CUSIP: 602366V86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1365061.48   | 0.03%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2539118.00   | 0.05%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1748986.67   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST POLL CONTROL FIN | California Pollution Control Financing Authority                                 | CUSIP: 13054WAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5010000 | PA      | $4749823.19   | 0.10%             | 2045-11-21      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX                 | County of Denton TX                                                              | CUSIP: 2487753C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000679.80   | 0.04%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $517463.62    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY NY FUNDING CORP    | Orange County Funding Corp                                                       | CUSIP: 684594BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1073219.45   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI SENIOR LIVI | Public Finance Authority                                                         | CUSIP: 74443UBX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1718197.44   | 0.04%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  15925000 | PA      | $16935578.21  | 0.35%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000BMH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    740000 | PA      | $737806.12    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B7J1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1207645.54   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6140000 | PA      | $6462541.57   | 0.13%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND BAY AT DORAL FL CDD      | Grand Bay at Doral Community Development District                                | CUSIP: 38522UAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186777.15    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GBX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |  10750000 | PA      | $10658097.18  | 0.22%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                 | City of New Orleans LA                                                           | CUSIP: 64763FC80<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3021094.80   | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLA CDD FL CAPITAL IMPT  | Mirabella Community Development District                                         | CUSIP: 60458GAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     44000 | PA      | $45440.48     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE AUT | Lehigh County General Purpose Authority                                          | CUSIP: 52480RFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $524803.60    | 0.01%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RANCHO CORDOVA CA CMNTY FACS D | City of Rancho Cordova CA                                                        | CUSIP: 75211RGP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400288.08    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ERH1<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99397.11     | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4365773.41   | 0.09%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY TX INDEP SCH DIST   | Montgomery Independent School District                                           | CUSIP: 614121ZM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1874132.21   | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   9450000 | PA      | $9498237.53   | 0.20%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MOODY RIVER ESTATES FL CDD SPL | Moody River Estates Community Development District                               | CUSIP: 61534VAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500114.10    | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FYX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    740000 | PA      | $755484.35    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST MUNI BOND BANK AUTH  | Alaska Municipal Bond Bank Authority                                             | CUSIP: 01179RTX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1996332.72   | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX INDEP SCH DIS | Spring Branch Independent School District                                        | CUSIP: 849476UY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1246062.20   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASSENGER FAC CH | County of Clark NV Passenger Facility Charge Revenue                             | CUSIP: 181006HU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $925000.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CFR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1047752.94   | 0.02%             | 2031-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918EDX5<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5355217.38   | 0.11%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2016419.35   | 0.04%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576JK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580792.00   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH  | American Municipal Power Inc                                                     | CUSIP: 02765URN6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2846161.18   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                                    | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  21000000 | PA      | $22642340.70  | 0.47%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BSL6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4561145.60   | 0.09%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** Goldman Sachs Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer