# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0000894189-26-003835
**Filing Date:** 2026-2
**Character Count:** 628279
**Document Hash:** 3127e79ce81006ff0dbc3f4553567650
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003835.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000894189-26-003835

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAIRD FUNDS INC
- **CENTRAL INDEX KEY:** 0001282693

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09997
- **FILM NUMBER:** 26637270

**BUSINESS ADDRESS:**
- **STREET 1:** 777 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-765-3500

**MAIL ADDRESS:**
- **STREET 1:** 777 EAST WISCONSIN AVENUE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Baird Short-Term Municipal Bond Fund (Series ID: S000050575)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000159636 | Institutional Class | BTMIX           |
| C000159637 | Investor Class      | BTMSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Baird Funds Inc

- **b. Investment Company Act file number:** 811-09997

- **c. CIK number of Registrant:** 0001282693

- **d. LEI of Registrant:** 5493007JR2NWYBC7PO06

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

  - **Street Address 1:** 777 East Wisconsin Avenue

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

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

- **a. Name of Series:** Baird Short-Term Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000050575

- **c. LEI of Series:** 549300P76VZH4LUJ2842

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2067442907.88

**Total Liabilities:** $5897265.80

**Net Assets:** $2061545642.08

**Delayed Delivery Securities:** $4865400.00

**Cash Not Reported:** $8748846.32

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5514.100000000000 | **1-Year:** 104999.660000000000 | **5-Year:** 240628.480000000000 | **10-Year:** 85924.960000000000 | **30-Year:** 4976.900000000000

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

- **3-Month:** 1108.950000000000 | **1-Year:** 3986.910000000000 | **5-Year:** 11810.370000000000 | **10-Year:** 8363.360000000000 | **30-Year:** 21.520000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159636 | 0.08%                | 0.38%                | 0.30%                |
| Class ID C000159637 | 0.06%                | 0.36%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $464248.33               | $-3596509.04                               |
| Month 2  | $-32190.31               | $690978.08                                 |
| Month 3  | $-74967.38               | $1659325.25                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MZM6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2064979.07   | 0.10%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECG8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    730000 | PA      | $735528.51    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME | City of Jonesboro AR                                                             | CUSIP: 480253AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $135287.26    | 0.01%             | 2030-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME | City of Jonesboro AR                                                             | CUSIP: 480253AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110700.94    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANAWHA CNTY WV PUBLIC BLDG CO | Kanawha County Public Building Commission                                        | CUSIP: 48367SAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $773364.53    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE WILL ETC CNTYS IL CMN | Kankakee Will Grundy Etc Counties Community College District No 520 Kankakee     | CUSIP: 484548DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1149048.26   | 0.06%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886M2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6976415.77   | 0.34%             | 2056-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI STORM WTR UTILITY R | City of Oshkosh WI Storm Water Utility Revenue                                   | CUSIP: 68825RDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125110.34    | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    612000 | PA      | $605295.78    | 0.03%             | 2026-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OK ECON DEV AUTH ED | Payne County Economic Development Authority                                      | CUSIP: 70438LAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1110790.76   | 0.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.06%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERKINS CNTY NE REVENUE        | County of Perkins NE                                                             | CUSIP: 714052AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600202.08   | 0.08%             | 2026-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724792BL9<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032556.20   | 0.05%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SENIOR LIEN R | Port Freeport TX                                                                 | CUSIP: 73412PCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522699.00    | 0.03%             | 2033-06-01      | 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        |   1250000 | PA      | $1259888.88   | 0.06%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YEJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $294786.48    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YEK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256850.10    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YEM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1041436.15   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136174.43    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REYNOLDSBURG OH CITY SCH DIST  | Reynoldsburg City School District                                                | CUSIP: 761852GF3<br>LEI: 5493008FQ0C4VK7NRG77 | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4456840.12   | 0.22%             | 2032-09-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004910.70   | 0.05%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| RIVER DELL NJ REGL SCH DIST    | River Dell Regional School District                                              | CUSIP: 768032DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $697888.60    | 0.03%             | 2028-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ROBERT LEE TX INDEP SCH DIST   | Robert Lee Independent School District                                           | CUSIP: 770332FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147360.84    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MI SCH DIST          | Roseville Community Schools                                                      | CUSIP: 778017QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2330701.53   | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P | Rural Water Financing Agency                                                     | CUSIP: 781741DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994081.40    | 0.05%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.05%             | 2026-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #144 PRA | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659848.70   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                    | State of Delaware                                                                | CUSIP: 246381MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144298.20   | 0.15%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALVARADO TX INDEP SCH DIST     | Alvarado Independent School District/TX                                          | CUSIP: 022357P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1549671.15   | 0.08%             | 2052-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CB9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    290000 | PA      | $322135.97    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARCOLA TX MUNI MGMT DIST NO 1  | Arcola Municipal Management District No 1                                        | CUSIP: 039655BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1884969.95   | 0.09%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319X26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3060372.23   | 0.15%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2039540 | PA      | $1986392.85   | 0.10%             | 2030-09-01      | Variable      | 1.79%                 | 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        |   7505000 | PA      | $7839726.75   | 0.38%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230217.60    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042561.30   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025248.00   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL HLTH CARE FA | City of Atlantic Beach FL                                                        | CUSIP: 048251BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410495.96    | 0.02%             | 2033-11-15      | 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        |   2857000 | PA      | $2958586.35   | 0.14%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BANQUETE TX INDEP SCH DIST     | Banquete Independent School District                                             | CUSIP: 066779FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222889.88    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554676.45    | 0.03%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    491000 | PA      | $527674.12    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLTON CNTY GA SCH DIST      | Charlton County School District                                                  | CUSIP: 161114BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $455782.16    | 0.02%             | 2030-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.08%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR              | County of Clackamas OR                                                           | CUSIP: 178890KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399101.68    | 0.02%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #62 | Oregon City School District No 62                                                | CUSIP: 179162LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $373831.48    | 0.02%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DEERFIELD MA                   | Town of Deerfield MA                                                             | CUSIP: 244487BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244274.31    | 0.01%             | 2029-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $130583.19    | 0.01%             | 2027-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $251616.81    | 0.01%             | 2029-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE   | Delaware State Housing Authority                                                 | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099338.10   | 0.05%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX FRESH WTR SPLY  | Frisco West Water Control & Improvement District of Denton County                | CUSIP: 24879UFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $451200.20    | 0.02%             | 2028-09-01      | Fixed         | 3.00%                 | 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        |   2000000 | PA      | $2041659.40   | 0.10%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DISP SYS REVENU | City of Detroit MI Sewage Disposal System Revenue                                | CUSIP: 2512373S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5233856.99   | 0.25%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845UF5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.12%             | 2054-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA                      | City of DuBois PA                                                                | CUSIP: 263800BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2548009.70   | 0.12%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $387703.55    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2010484.23   | 0.10%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723CA9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037108.40   | 0.10%             | 2027-09-01      | 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        |   6720000 | PA      | $6914488.90   | 0.34%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $654682.01    | 0.03%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $289216.71    | 0.01%             | 2028-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158209.32    | 0.01%             | 2030-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UJX7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    430000 | PA      | $440174.40    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UJY5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $434008.98    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO | Florida Local Government Finance Commission                                      | CUSIP: 34077UAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3031859.10   | 0.15%             | 2031-11-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| FORREST CITY AR SALES & USE TA | City of Forrest City AR Sales & Use Tax Revenue                                  | CUSIP: 346461BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $364129.54    | 0.02%             | 2044-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 165                               | CUSIP: 34682WEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229020.20    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 132                               | CUSIP: 34684WGR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $728677.32    | 0.04%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 239                                  | CUSIP: 413937JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $235753.18    | 0.01%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 421                                  | CUSIP: 41422NEQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166379.04    | 0.01%             | 2034-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $283482.16    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX WC&ID #2          | Hays County Water Control & Improvement District No 2                            | CUSIP: 421033CE9<br>LEI: 549300DS0C7MUC608141 | Long             | DBT              | MUN               | US        |    365000 | PA      | $362663.27    | 0.02%             | 2030-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP54<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235399.81    | 0.01%             | 2028-10-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EED6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1594419.91   | 0.08%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FUA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    930000 | PA      | $938220.64    | 0.05%             | 2028-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5340689.50   | 0.26%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075864.19   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS | Jefferson County Building Commission                                             | CUSIP: 473667AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $351776.63    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH MF HSG  | Kansas Development Finance Authority                                             | CUSIP: 48542TBN9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3766034.00   | 0.18%             | 2059-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A      | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1256556.23   | 0.06%             | 2030-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAF9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000927.90   | 0.05%             | 2030-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LA SALLE BUREAU & LEE CNTYS IL | La Salle Bureau & Lee Counties Community Consolidated School District 289        | CUSIP: 504354ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1041692.95   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE BUREAU & LEE CNTYS IL | La Salle Bureau & Lee Counties Community Consolidated School District 289        | CUSIP: 504354EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1566583.83   | 0.08%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $584356.11    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AE8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194504.10    | 0.01%             | 2028-03-01      | 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        |   2100000 | PA      | $2112444.81   | 0.10%             | 2042-12-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| LEXINGTON CNTY SC SCH DIST #1  | Lexington County School District No 1/SC                                         | CUSIP: 529063RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145046.26    | 0.01%             | 2030-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST       | Little Ferry School District                                                     | CUSIP: 537224AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    669000 | PA      | $656577.74    | 0.03%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR                 | City of Little Rock AR                                                           | CUSIP: 537360TA7<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2263029.80   | 0.11%             | 2045-02-01      | Fixed         | 3.62%                 | 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        |   1675000 | PA      | $1675793.62   | 0.08%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C2A9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    445000 | PA      | $490195.36    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                  | City of Louisville MS                                                            | CUSIP: 546863BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182611.39    | 0.01%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | Lower Alabama Gas District/The                                                   | CUSIP: 547804AN4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    740000 | PA      | $783141.78    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE | Finance Authority of Maine                                                       | CUSIP: 56042TEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1175454.61   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FJS5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24972.00     | 0.00%             | 2047-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MANNFORD OK PUBLIC WKS AUTH UT | Mannford Public Works Authority                                                  | CUSIP: 563816BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $388306.73    | 0.02%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495000.00    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CKJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $495553.77    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264353.25   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                    | City of Mayville ND                                                              | CUSIP: 578660EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3758583.55   | 0.18%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET COUNCIL MINNEAPOLIS-SAINT  | Metropolitan Council                                                             | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10469.37     | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2567621.74   | 0.12%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479EZ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200467.56    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349640.76    | 0.02%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI SEWERAGE REVENUE  | City of Milwaukee WI Sewerage System Revenue                                     | CUSIP: 60242MDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $974207.28    | 0.05%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416H4M3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1041108.64   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $3699008.29   | 0.18%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $299396.79    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP SOL W | Mission Economic Development Corp                                                | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011608.20   | 0.10%             | 2048-06-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XBY1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    550000 | PA      | $548021.65    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XJN7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    365000 | PA      | $370781.20    | 0.02%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XUA2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1371312.67   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $693421.05    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $738980.12    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLK8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520340.55    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLP7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    160000 | PA      | $177681.97    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLQ5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    180000 | PA      | $201807.13    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1773449.15   | 0.09%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL             | County of Montgomery AL                                                          | CUSIP: 613205MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106218.72    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | 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        |    405000 | PA      | $417928.13    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307708.89    | 0.01%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 186                              | CUSIP: 61373LBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1001894.35   | 0.05%             | 2029-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MOREHOUSE PARISH LA HOSP SVC D | Morehouse Parish Hospital Service District No 1                                  | CUSIP: 616712BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $629198.58    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MYRTLE BEACH SC TAX INCR REVEN | City of Myrtle Beach SC                                                          | CUSIP: 628575BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015296.20   | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MZY8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3306728.59   | 0.16%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968XDX0<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2231675.20   | 0.11%             | 2055-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013214.40   | 0.15%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $443647.47    | 0.02%             | 2030-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp                                             | CUSIP: 650346AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706195.19    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TN5<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202156.72    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 65889BEP5<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3315434.10   | 0.16%             | 2056-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909YL4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1071116.08   | 0.05%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8340000 | PA      | $7635319.21   | 0.37%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WUX2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1142253.97   | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1335138.13   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N ESTRN PA HOSP & EDU AUTH     | Northeastern Pennsylvania Hospital and Education Authority                       | CUSIP: 664556BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $635846.01    | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN KY UNIV GEN RECPTS       | Northern Kentucky University                                                     | CUSIP: 665304JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1760104.24   | 0.09%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD NJ BRD OF EDU       | Northfield Board of Education                                                    | CUSIP: 666255CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $377384.51    | 0.02%             | 2029-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OAKMONT TX PUBLIC UTIL DIST    | Oakmont Public Utility District                                                  | CUSIP: 67381PKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $308682.72    | 0.01%             | 2028-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS  | Oberlin City School District                                                     | CUSIP: 674281AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275675.90    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10021.07     | 0.00%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2597921.48   | 0.13%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $397025.00    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087QK6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235033.28    | 0.01%             | 2033-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087YJ0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370585.64    | 0.02%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087ZN0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105343.80    | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609TDM7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80152.78     | 0.00%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSAWATOMIE KS                  | City of Osawatomie KS                                                            | CUSIP: 687765HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2935761.05   | 0.14%             | 2027-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PSC SER 2023-1 MUNI TRUST      | PSC/TX                                                                           | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5409007.20   | 0.26%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3210063.60   | 0.16%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA MUNI AUTH REVE | Philadelphia Municipal Authority                                                 | CUSIP: 717904LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046107.40   | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBP6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1370886.63   | 0.07%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724792BJ4<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1055735.60   | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTHUR TX NAV DIS | Port of Port Arthur Navigation District                                          | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.19%             | 2040-04-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY           | City of Poughkeepsie NY                                                          | CUSIP: 7386296C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449923.28    | 0.02%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD CHRT SC | County of Prince George's MD                                                     | CUSIP: 74172VAR9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550226.45   | 0.08%             | 2048-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3273006.80   | 0.16%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3130641.90   | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PQR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986897.10    | 0.05%             | 2028-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PYX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1286639.27   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC | Regional Transportation District                                                 | CUSIP: 759151BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033245.20   | 0.05%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    730000 | PA      | $730800.81    | 0.04%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217916.44    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $836698.93    | 0.04%             | 2027-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $901559.80    | 0.04%             | 2031-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DVG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55734.80     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199504.70    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STHRN ID REGL SOL WST DIST REV | Southern Idaho Regional Solid Waste District                                     | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4399124.12   | 0.21%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $288780.68    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | 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        |   3500000 | PA      | $3557295.70   | 0.17%             | 2031-06-01      | Fixed         | 5.00%                 | 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        |   2310000 | PA      | $2316729.26   | 0.11%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DE2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400457.44    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HSG FIN CORP   | Tarrant County Housing Finance Corp                                              | CUSIP: 876394UM7<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003137.50   | 0.05%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2178585.09   | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CB8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    770000 | PA      | $797784.14    | 0.04%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6458864.38   | 0.31%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8905000 | PA      | $9609302.68   | 0.47%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE VLY AKRON IN SCH BL | Tippecanoe Valley Akron School Building Corp                                     | CUSIP: 88789FBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326750.13    | 0.02%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889251GT5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    870000 | PA      | $863488.83    | 0.04%             | 2028-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HSG FIN CORP MF | Travis County Housing Finance Corp                                               | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4669312.54   | 0.23%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $336678.24    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190SH5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1013479.79   | 0.05%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190TR2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    555000 | PA      | $555623.27    | 0.03%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104QV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1142024.31   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH       | Virginia Housing Development Authority                                           | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1754124.93   | 0.09%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL SCH DIST      | Warren Consolidated Schools                                                      | CUSIP: 935341J65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1132528.63   | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CLACKAMAS & YAMHILL | Washington Clackamas & Yamhill Counties School District No 88J                   | CUSIP: 937440DB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1910532.70   | 0.09%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HD51<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2902637.64   | 0.14%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HXT7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $290945.47    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207597.54    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR SALES & USE TA | City of West Memphis AR Sales & Use Tax Revenue                                  | CUSIP: 954354AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1793885.48   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MORRIS NJ REGL HIGH SCH D | West Morris Regional High School District                                        | CUSIP: 954651FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $966617.09    | 0.05%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HGR EDU POLIC | West Virginia Higher Education Policy Commission                                 | CUSIP: 95639RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1779706.71   | 0.09%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTPOINTE SPL IMPT DIST TX    | Westpointe Special Improvement District                                          | CUSIP: 96124RCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $961209.01    | 0.05%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHEELING WV WTRWKS & SWR SYS R | City of Wheeling WV Waterworks & Sewerage System Revenue                         | CUSIP: 963270JE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108425.75    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $3320581.60   | 0.16%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | PA      | $831189.14    | 0.04%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS HLTH CARE FAC REV | City of Manhattan KS                                                             | CUSIP: 563017EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001029.20   | 0.05%             | 2032-06-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1285977.37   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109674.71    | 0.01%             | 2026-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2252069.78   | 0.11%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545037.66    | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $497605.71    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                    | City of Virginia MN                                                              | CUSIP: 9278724M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7506679.50   | 0.36%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $372428.99    | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $185571.33    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFJ0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069786.10   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011187.90   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PUBLIC IMPT BO | Carmel Local Public Improvement Bond Bank                                        | CUSIP: 143287BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4039698.40   | 0.20%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    313000 | PA      | $331769.92    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2415100.05   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DICKSON TN HLTH EDUCTNL & HSG  | Dickson Health & Educational Facilities Board/TN                                 | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $815591.61    | 0.04%             | 2028-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2 R | Douglas County Hospital Authority No 2                                           | CUSIP: 25923PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500976.95   | 0.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG AUTH MF HSG REVE | Durham Housing Authority                                                         | CUSIP: 266785AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2356374.38   | 0.11%             | 2059-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XHU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174363.93    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XHX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $425728.51    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 215                               | CUSIP: 34683NMR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1871370.84   | 0.09%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 222                               | CUSIP: 34686UDG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205410.39    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CPS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2727314.33   | 0.13%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 46                                | CUSIP: 36422YGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270016.77    | 0.01%             | 2030-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $419002.63    | 0.02%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $615411.32    | 0.03%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GONZALES CA PUBLIC FING AUTH L | Gonzales Public Financing Authority                                              | CUSIP: 38180DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000816.20   | 0.10%             | 2044-05-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA             | County of Lackawanna PA                                                          | CUSIP: 505480W33<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1453748.61   | 0.07%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006723.90   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $833878.89    | 0.04%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1558184.31   | 0.08%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444952F0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1824796.40   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | 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        |   3715000 | PA      | $3750770.99   | 0.18%             | 2052-07-01      | Variable      | 4.00%                 | 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        |   1750000 | PA      | $1846895.58   | 0.09%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLL6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238741.97    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLM4<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189004.76    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF | Monroe County Industrial Development Corp                                        | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4019969.06   | 0.19%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL             | County of Montgomery AL                                                          | CUSIP: 613205KS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115187.20    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | 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        |    390000 | PA      | $427398.58    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263852.38   | 0.06%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV AUTH OK LEAS | Kingston Economic Development Authority                                          | CUSIP: 496630AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $656012.19    | 0.03%             | 2028-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045798.80   | 0.10%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QD8<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    235000 | PA      | $265429.28    | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN WTRWKS REVENUE     | City of La Porte IN Waterworks Revenue                                           | CUSIP: 504066ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750010.85   | 0.08%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LA VEGA TX INDEP SCH DIST      | La Vega Independent School District                                              | CUSIP: 505156QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $174387.12    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAHWAH TWP NJ                  | Township of Mahwah NJ                                                            | CUSIP: 560245KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1319131.70   | 0.06%             | 2026-01-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $966201.35    | 0.05%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4225000.00   | 0.20%             | 2027-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009021.00   | 0.10%             | 2044-11-15      | Variable      | 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        |   1515000 | PA      | $1524325.43   | 0.07%             | 2043-05-01      | Variable      | 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        |   1155000 | PA      | $1206999.95   | 0.06%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAN5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010606.40   | 0.05%             | 2028-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBZ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149329.94   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCJ0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    685000 | PA      | $732790.12    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCV3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    300000 | PA      | $308402.01    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX MUNI UTILITY DI | Waller County Municipal Utility District No 19                                   | CUSIP: 932452DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1467890.50   | 0.07%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1624796.49   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW CREEK FARMS TX MUNI UTI | Willow Creek Farms Municipal Utility District                                    | CUSIP: 97112AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95014.15     | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048596.30   | 0.05%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34951.40     | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BIBB CNTY AL BRD OF EDU        | Bibb County Board of Education                                                   | CUSIP: 088671EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $579168.78    | 0.03%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8315000 | PA      | $8712889.38   | 0.42%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBS5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3373648.70   | 0.16%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFY8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241771.20   | 0.16%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATHEDRAL CITY CA PUBLIC FING  | Cathedral City Public Financing Authority                                        | CUSIP: 14915YDE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $873261.17    | 0.04%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1226694.49   | 0.06%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CHISUM TX INDEP SCH DIST       | Chisum Independent School District                                               | CUSIP: 170175EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $337196.34    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #62 | Oregon City School District No 62                                                | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $363263.92    | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU        | Clark Township Board of Education                                                | CUSIP: 181576FF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1327034.73   | 0.06%             | 2029-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV           | Cleveland State University                                                       | CUSIP: 186406HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566814.55    | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV           | Cleveland State University                                                       | CUSIP: 186406HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526348.00    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV           | Cleveland State University                                                       | CUSIP: 186406HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $590953.43    | 0.03%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1210686.24   | 0.06%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR | Clinton County Capital Resource Corp                                             | CUSIP: 187469AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5466592.55   | 0.27%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLINTON OK PUBLIC WKS AUTH EDU | Clinton Public Works Authority                                                   | CUSIP: 188411AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2351875.17   | 0.11%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    335000 | PA      | $338035.00    | 0.02%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA HSG AUTH           | Columbus County Housing Authority                                                | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106004.57   | 0.05%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH GEN R | Columbus Metropolitan Housing Authority                                          | CUSIP: 19951AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2490214.63   | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH GEN R | Columbus Metropolitan Housing Authority                                          | CUSIP: 19951ABF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323067.38   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CFL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7550641.02   | 0.37%             | 2050-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    154000 | PA      | $151983.88    | 0.01%             | 2026-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $256253.57    | 0.01%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE   | Delaware State Housing Authority                                                 | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5532187.00   | 0.27%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DETROIT WAYNE CNTY MI STADIUM  | Detroit Wayne County Stadium Authority                                           | CUSIP: 251440BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30019.56     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDWARDSVILLE KS                | City of Edwardsville KS                                                          | CUSIP: 281860FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5955084.50   | 0.29%             | 2028-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ELKINS AR SALES & USE TAX      | City of Elkins AR Sales & Use Tax Revenue                                        | CUSIP: 287789BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53867.50     | 0.00%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CL3<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229535.03    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $589536.62    | 0.03%             | 2026-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $173218.29    | 0.01%             | 2031-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $649162.44    | 0.03%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QAS6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1084452.76   | 0.05%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UJW9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $407796.08    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO | Florida Local Government Finance Commission                                      | CUSIP: 34077UAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006220.30   | 0.05%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT                                                               | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1687006.87   | 0.08%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 5                                 | CUSIP: 346793EN8<br>LEI: 54930046GGMDLWH3JB32 | Long             | DBT              | MUN               | US        |    205000 | PA      | $199231.26    | 0.01%             | 2032-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX LEVEE IMPT D | Fort Bend County Levee Improvement District No 15                                | CUSIP: 34679TKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $369996.82    | 0.02%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 146                               | CUSIP: 34682AQQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $257828.69    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 176                               | CUSIP: 34682KEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1269097.42   | 0.06%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 165                               | CUSIP: 34682WEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $228262.72    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4621144.00   | 0.22%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU | Grady County School Finance Authority                                            | CUSIP: 384201FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $954793.02    | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD TX INDEP SCH DIST    | Greenwood Independent School District                                            | CUSIP: 397370KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $404246.65    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $563838.65    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOT SPRINGS AR WSTWTR REVENUE  | City of Hot Springs AR Wastewater Revenue                                        | CUSIP: 441178CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255271.88    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX | City of Houston TX Hotel Occupancy Tax & Special Revenue                         | CUSIP: 44237NAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2162901.71   | 0.10%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2257107.94   | 0.11%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SF MTG | Idaho Housing & Finance Association                                              | CUSIP: 45130BCH4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2547913.50   | 0.12%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201Y4V6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625942.00    | 0.03%             | 2050-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YYK7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    141571 | PA      | $122923.44    | 0.01%             | 2043-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MLG4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3197950.50   | 0.16%             | 2053-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EFB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272249.90    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEHAVEN MUNI UTILITY DIST TX | Lakehaven Municipal Utility District                                             | CUSIP: 511520DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $231309.90    | 0.01%             | 2034-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $189032.03    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX MUNI UTILITY DIST # | Leander Municipal Utility District No 2                                          | CUSIP: 52184JCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1338043.17   | 0.06%             | 2030-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEE CNTY AL BRD OF EDU CAPITAL | Lee County Board of Education/AL                                                 | CUSIP: 523430AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703899.56    | 0.03%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509739.95   | 0.07%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SOL WST SYS REVENU | County of Lee FL Solid Waste System Revenue                                      | CUSIP: 523510EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3051186.93   | 0.15%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEGACY DENTON PUB FAC CORP MF  | Legacy Denton Public Facility Corp                                               | CUSIP: 52474GAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002113.80   | 0.15%             | 2043-11-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                    | State of Maryland                                                                | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3569272.29   | 0.17%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $437107.56    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25011.67     | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180261.00    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WU71<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    350000 | PA      | $359464.60    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WV39<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10341.40     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QTX8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    295000 | PA      | $294662.49    | 0.01%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |  20341659 | NS      | $20341659.08  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTGOMERY CNTY AL             | County of Montgomery AL                                                          | CUSIP: 613205MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202947.84    | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080SQ5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1030733.01   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YS4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1701013.12   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1882242.30   | 0.09%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362V2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4519944.59   | 0.22%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    775000 | PA      | $710636.17    | 0.03%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROBERT LEE TX INDEP SCH DIST   | Robert Lee Independent School District                                           | CUSIP: 770332FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242145.33    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN HLTH & EDUC | Rutherford County Health & Educational Facilities Board                          | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3826707.15   | 0.19%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SM EDUCTNL BLDG CORP MS        | University of Southern Mississippi/The                                           | CUSIP: 784532GY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $516582.42    | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT ANTHONY MN               | City of St Anthony MN                                                            | CUSIP: 787260B31<br>LEI: 549300DDY05Y9DN3OM35 | Long             | DBT              | MUN               | US        |    295000 | PA      | $295145.26    | 0.01%             | 2029-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183813.48    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 19 Mascoutah                   | CUSIP: 788631DD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100117.80    | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HS1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1090940.52   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200129.72    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009965.90   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JJ6<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2426897.25   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEWKSBURY TWP NJ BRD OF EDU    | Tewksbury Township Board of Education                                            | CUSIP: 881643ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $920983.19    | 0.04%             | 2030-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5601055.50   | 0.27%             | 2056-01-01      | Fixed         | 6.25%                 | 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        |   2000000 | PA      | $2007624.20   | 0.10%             | 2041-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150176.54    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC | Virginia College Building Authority                                              | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325300.95    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783U38<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    940000 | PA      | $940589.66    | 0.05%             | 2034-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT HSG AUTH MF HSG R | Waterbury Housing Authority                                                      | CUSIP: 941260AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210799.47    | 0.01%             | 2028-03-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140U57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496738.33    | 0.02%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NWR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $197169.21    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543444.60    | 0.03%             | 2030-01-15      | 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        |    725000 | PA      | $726094.97    | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #159 MOK | Will County School District No 159 Mokena                                        | CUSIP: 968869FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $495172.11    | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $510220.24    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $520039.21    | 0.03%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60094.68     | 0.00%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7058529.80   | 0.34%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKE2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    515000 | PA      | $536228.92    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE        | Alabama State University                                                         | CUSIP: 010632QA8<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    750000 | PA      | $810686.18    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALICE TX INDEP SCH DIST        | Alice Independent School District                                                | CUSIP: 016158RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $820924.23    | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX INDEP SCH DIST        | Allen Independent School District                                                | CUSIP: 018106QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2012232.61   | 0.10%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898BZ7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187850.34    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334622.13    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342MW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2900000.00   | 0.14%             | 2049-07-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| CADDO PARISH LA PARISHWIDE SCH | Caddo Parish Parishwide School District                                          | CUSIP: 127269NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150327.69    | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2725185.81   | 0.13%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1250359.27   | 0.06%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL | California Housing Finance Agency                                                | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1539283.94   | 0.07%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1210383.15   | 0.06%             | 2027-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY WA SCH DIST #117 CA | Clark County School District No 117 Camas                                        | CUSIP: 181288PR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200074.46    | 0.01%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DC EVEREST WI AREA SCH DIST    | D C Everest Area School District/WI                                              | CUSIP: 233087QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1305879.00   | 0.06%             | 2038-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIES REVENUE    | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | CUSIP: 235586BZ6<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1223796.51   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DARDANELLE AR WTR & SWR REVENU | City of Dardanelle AR Water & Sewer Revenue Sales & Use Tax                      | CUSIP: 237190AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2240926.33   | 0.11%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3772385.05   | 0.18%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX LEVEE IMPT D | Fort Bend County Levee Improvement District No 15                                | CUSIP: 34679TKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $359581.25    | 0.02%             | 2031-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3380000 | PA      | $3553470.39   | 0.17%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 194                               | CUSIP: 34683EEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164188.38    | 0.01%             | 2030-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 173                               | CUSIP: 34683KAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $173566.39    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207946.34    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRENSHIP TX INDEP SCH DIST     | Frenship Independent School District                                             | CUSIP: 357866K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328504.77    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245599.31    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST SP | Jefferson Sales Tax District                                                     | CUSIP: 474176KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1057585.98   | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTON CNTY NC               | County of Johnston NC                                                            | CUSIP: 479340YM7<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4391208.52   | 0.21%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241368.55    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40402.14     | 0.00%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                   | State of Minnesota                                                               | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2278576.58   | 0.11%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214438.90    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WU55<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    375000 | PA      | $377714.96    | 0.02%             | 2026-08-01      | 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: 607167DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8427046.32   | 0.41%             | 2034-06-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $816292.98    | 0.04%             | 2030-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2559292.38   | 0.12%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAT9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004448.00   | 0.05%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSJ1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $194148.49    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354318.94   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $303576.21    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP A | Cobb County Kennestone Hospital Authority                                        | CUSIP: 190813QZ1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    780000 | PA      | $799480.66    | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    930000 | PA      | $926234.34    | 0.04%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | Idaho Health Facilities Authority                                                | CUSIP: 451295XK0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401177.48    | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YX85<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    230000 | PA      | $232457.83    | 0.01%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP21<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159960.54    | 0.01%             | 2027-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2899047.50   | 0.14%             | 2034-11-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FJ89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $397600.43    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 5444452G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027546.80   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CZ88<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    560000 | PA      | $594557.43    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                  | City of Louisville MS                                                            | CUSIP: 546863BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $196723.06    | 0.01%             | 2027-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | Lower Alabama Gas District/The                                                   | CUSIP: 547804AP9<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |    800000 | PA      | $848363.44    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH   | Lower Colorado River Authority                                                   | CUSIP: 5481003N4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10184.42     | 0.00%             | 2028-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MACON CNTY AL BRD OF EDU CAPIT | Macon County Board of Education                                                  | CUSIP: 555550BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374973.71    | 0.02%             | 2026-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1256022.48   | 0.06%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472006Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295228.57    | 0.01%             | 2048-03-01      | Fixed         | 3.75%                 | 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        |   2185000 | PA      | $2379970.83   | 0.12%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PARK RIDGE IL PARK DIST        | Park Ridge Park District                                                         | CUSIP: 700787BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1510105.83   | 0.07%             | 2028-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613583.75   | 0.08%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY MF | Pennsylvania Housing Finance Agency                                              | CUSIP: 708797BJ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1696974.51   | 0.08%             | 2028-09-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1586149.94   | 0.08%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBM3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    400000 | PA      | $423034.68    | 0.02%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CHRISTIAN & MACON CNTYS | Shelby Christian Macon Counties Community School District No 21 Central A & M    | CUSIP: 821510BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $434995.17    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA REVENUE          | City of Shreveport LA                                                            | CUSIP: 825452AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1440652.00   | 0.07%             | 2030-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN AUTH REVENU | General Authority of Southcentral Pennsylvania                                   | CUSIP: 84129NKJ7<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001067.00   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAL7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2013438.44   | 0.10%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SCH DIST       | Spring Independent School District                                               | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4403994.80   | 0.21%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $325805.31    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST | Summit County Development Finance Authority                                      | CUSIP: 86607LAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $286129.97    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUNFIELD MUNI UTIL DIST #4 TX  | Sunfield Municipal Utility District No 4                                         | CUSIP: 867344FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $201968.87    | 0.01%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJU2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    700000 | PA      | $706750.59    | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5635000 | PA      | $6212584.68   | 0.30%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEWKSBURY TWP NJ BRD OF EDU    | Tewksbury Township Board of Education                                            | CUSIP: 881643EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $943359.36    | 0.05%             | 2032-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    415000 | PA      | $419040.07    | 0.02%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TOMS RIVER NJ BRD OF EDU       | Toms River Board of Education                                                    | CUSIP: 890125YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473514.80    | 0.02%             | 2029-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TOPEKA KS                      | City of Topeka KS                                                                | CUSIP: 8905685G9<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1370700.23   | 0.07%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 15                                   | CUSIP: 89439LJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $195525.16    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TURNER CNTY SD COPS            | County of Turner SD                                                              | CUSIP: 90027SAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $656058.47    | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588TBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1098229.86   | 0.05%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                  | City of Versailles KY                                                            | CUSIP: 925173BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2558819.47   | 0.12%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B | Virginia Commonwealth Transportation Board                                       | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1416545.86   | 0.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275210.51    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219137.50    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274Z41<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3580000 | PA      | $3818464.52   | 0.19%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HADDON TWP NJ BRD OF EDU       | Haddon Township Board of Education                                               | CUSIP: 404756JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $683803.82    | 0.03%             | 2028-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP SCH DIST    | New Caney Independent School District                                            | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2551158.88   | 0.12%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 646066LU2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    165000 | PA      | $163719.50    | 0.01%             | 2028-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674504.22    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $476867.71    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RH96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519177.00    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $534116.03    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY AL                 | City of Phenix City AL                                                           | CUSIP: 717316Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $723317.03    | 0.04%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1563095.19   | 0.08%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069192.00   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLK CNTY FL INDL DEV AUTH CHR | Polk County Industrial Development Authority/FL                                  | CUSIP: 731121AA7<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1621035.74   | 0.08%             | 2035-06-15      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195AJ9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    485000 | PA      | $491701.54    | 0.02%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762197ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1036413.56   | 0.05%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA REDEV & HSG AUTH M | Richmond Redevelopment & Housing Authority                                       | CUSIP: 76543PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2070000 | PA      | $2087329.01   | 0.10%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ROCKY MOUNT NC SPL OBLIG       | City of Rocky Mount NC                                                           | CUSIP: 774652AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $446139.16    | 0.02%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROLLING FORK TX PUBLIC UTILITY | Rolling Fork Public Utility District/TX                                          | CUSIP: 775649FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $194557.66    | 0.01%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266459.81    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT REVENUE MGM | Tobacco Settlement Revenue Management Authority                                  | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1452161.15   | 0.07%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILROAD CORP CRUISE | Alaska Railroad Corp                                                             | CUSIP: 01176AAC7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    195000 | PA      | $215112.57    | 0.01%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REVENU | County of Allen OH Hospital Facilities Revenue                                   | CUSIP: 01757LHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.24%             | 2050-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $718971.05    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DQ5<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    770000 | PA      | $803995.50    | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170081.60    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCJ3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    650000 | PA      | $681695.11    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO | California Municipal Finance Authority                                           | CUSIP: 13048RAS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994341.50    | 0.05%             | 2050-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VKR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2297260.40   | 0.11%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040936.60   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    447000 | PA      | $466438.96    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERTON AR SALES & USE TAX   | City of Centerton AR Sales & Use Tax Revenue                                     | CUSIP: 152014DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3044379.97   | 0.15%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE TX INDEP SCH DIST    | Charlotte Independent School District                                            | CUSIP: 161051GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259785.85    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLTON CNTY GA SCH DIST      | Charlton County School District                                                  | CUSIP: 161114BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140495.61    | 0.01%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARLTON CNTY GA SCH DIST      | Charlton County School District                                                  | CUSIP: 161114BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483742.94    | 0.02%             | 2028-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHASKA MN INDEP SCH DIST #112  | Eastern Carver County Schools Independent School District No 112                 | CUSIP: 161686AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1401639.26   | 0.07%             | 2029-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1535541.38   | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH  | Chester County Industrial Development Authority                                  | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007791.60   | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1575366.68   | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR FIRE DIST #1 | Clackamas County Fire District No 1                                              | CUSIP: 17902GBY2<br>LEI: 549300X3Q9OTSUQ4S648 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2751958.26   | 0.13%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU        | Clark Township Board of Education                                                | CUSIP: 181576FC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1001000 | PA      | $989416.73    | 0.05%             | 2026-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV           | Cleveland State University                                                       | CUSIP: 186406HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $655885.17    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX WC&ID #3        | Collin County Water Control & Improvement District No 3                          | CUSIP: 194749MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1352914.64   | 0.07%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLONIAL COUNTRY CLUB FL CDD C | Colonial Country Club Community Development District/FL                          | CUSIP: 19563PAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $985260.63    | 0.05%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 19648GT51<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   8885000 | PA      | $8902356.85   | 0.43%             | 2028-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097JD9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2076365.20   | 0.10%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR | Columbus Metropolitan Housing Authority                                          | CUSIP: 199518AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1917233.95   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45224.84     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE | Delaware State Economic Development Authority                                    | CUSIP: 246387QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000336.10   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3130335.72   | 0.15%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935U0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1318476.75   | 0.06%             | 2026-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DEXTER MI                      | City of Dexter MI                                                                | CUSIP: 252248JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250076.00    | 0.01%             | 2029-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3760000 | PA      | $4024344.17   | 0.20%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP70<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181027.40    | 0.01%             | 2029-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | Indiana Finance Authority                                                        | CUSIP: 45471AUJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1439580.39   | 0.07%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 4624673F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2818058.26   | 0.14%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKE DALLAS TX INDEP SCH DIST  | Lake Dallas Independent School District                                          | CUSIP: 509552NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983226.20    | 0.05%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $675889.11    | 0.03%             | 2027-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST       | Little Ferry School District                                                     | CUSIP: 537224BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $739166.86    | 0.04%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MANOR TX INDEP SCH DIST        | Manor Independent School District                                                | CUSIP: 564096N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1053768.94   | 0.05%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2199520.14   | 0.11%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HZ51<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1196307.69   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3793508.77   | 0.18%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG          | Montana Board of Housing                                                         | CUSIP: 61212R8H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210403.91    | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG MFH REVE | Montana Board of Housing                                                         | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508398.80   | 0.07%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WA21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3000878.10   | 0.15%             | 2055-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WD77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3543984.52   | 0.17%             | 2055-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105684.70   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 163                              | CUSIP: 61373YBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $312141.93    | 0.02%             | 2031-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORRISTOWN TN                  | City of Morristown TN                                                            | CUSIP: 618635QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1284238.50   | 0.06%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CA SCH DIST SCH  | Mountain View School District School Facilities Improvement District No 2        | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $3996177.20   | 0.19%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WT | New Jersey Economic Development Authority                                        | CUSIP: 645780FL6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2200856.49   | 0.11%             | 2039-10-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507282.90    | 0.02%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                    | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1798753.26   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472005S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29938.96     | 0.00%             | 2045-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221537.84    | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1133412.53   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410425.32    | 0.02%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7425048.02   | 0.36%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    540000 | PA      | $548346.40    | 0.03%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY        | New York State Housing Finance Agency                                            | CUSIP: 64987D4F8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3083815 | PA      | $2589849.07   | 0.13%             | 2039-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49668.18     | 0.00%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $404945.57    | 0.02%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $511761.29    | 0.02%             | 2029-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 65821FHT6<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1203033.84   | 0.06%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2222304.32   | 0.11%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255544.65    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1664312.34   | 0.08%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $855980.94    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649TKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1774313.78   | 0.09%             | 2031-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900YM9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000963.50   | 0.05%             | 2046-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK ARPT TRUST    | Oklahoma City Airport Trust                                                      | CUSIP: 6785353V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3086939.01   | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKC6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1413855.07   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60724.21     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK VLY IA CMNTY SCH DIST SCH | Rock Valley Community School District School Infra Sales Services & Use Tax      | CUSIP: 772777AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $444007.72    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3060204.90   | 0.15%             | 2045-07-01      | Variable      | 4.00%                 | 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        |   2715000 | PA      | $2799062.10   | 0.14%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487827.14    | 0.02%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA HSG AUTH           | Savannah Housing Authority                                                       | CUSIP: 804837BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $613653.12    | 0.03%             | 2028-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $847436.64    | 0.04%             | 2028-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $865999.15    | 0.04%             | 2029-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION TX MUNI UTIL | Sienna Municipal Utility District No 4                                           | CUSIP: 82621XFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $301172.48    | 0.01%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1709928.40   | 0.08%             | 2026-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1002171.56   | 0.05%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S MIAMI FL HLTH FACS AUTH      | City Of South Miami Health Facilities Authority Inc                              | CUSIP: 838810EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2156403.20   | 0.10%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1361438.35   | 0.07%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6590000 | PA      | $6943741.32   | 0.34%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSL6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    910000 | PA      | $1012289.10   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL                 | City of Springfield IL                                                           | CUSIP: 850527LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325497.32    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297DL1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    175000 | PA      | $172299.98    | 0.01%             | 2026-09-01      | Fixed         | 2.00%                 | 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      | $1032744.80   | 0.05%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461TK4<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    205000 | PA      | $205318.90    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 18                                   | CUSIP: 89440EBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245006.86    | 0.01%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority                                                | CUSIP: 89952PHN8<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    305000 | PA      | $315591.09    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBLIC SCHS        | Van Dyke Public Schools                                                          | CUSIP: 921067LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202140.00   | 0.11%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX MUD NO 37       | Waller County Municipal Utility District No 37                                   | CUSIP: 93245CBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $544433.41    | 0.03%             | 2030-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX MUD NO 37       | Waller County Municipal Utility District No 37                                   | CUSIP: 93245CCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1555727.32   | 0.08%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAUWATOSA WI SCH DIST          | Wauwatosa School District                                                        | CUSIP: 943517CG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1772274.35   | 0.09%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303123.69    | 0.01%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1177573.95   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS CNTY TX WC&ID #2          | Hays County Water Control & Improvement District No 2                            | CUSIP: 421033CD1<br>LEI: 549300DS0C7MUC608141 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250004.90    | 0.01%             | 2029-09-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LFC2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2781797.27   | 0.13%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FT54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2667744.68   | 0.13%             | 2031-05-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| MADISON BORO NJ BRD OF EDU     | Madison Borough Board of Education                                               | CUSIP: 556649LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2708353.86   | 0.13%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FNP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245688.60    | 0.01%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANCHESTER NH HSG & REDEV AUTH | Manchester Housing and Redevelopment Authority Inc                               | CUSIP: 562345BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $121068.69    | 0.01%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MANCHESTER TN                  | City of Manchester TN                                                            | CUSIP: 562400WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $907351.52    | 0.04%             | 2028-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS                   | City of Manhattan KS                                                             | CUSIP: 562895WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620538.35    | 0.03%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX MUNI MGMT DIST # | Midlothian Municipal Management District No 2                                    | CUSIP: 59785UCF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $293869.25    | 0.01%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203391.20    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113933.20    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                      | CUSIP: 646066L24<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1476726.79   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080ZD6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3184158.00   | 0.15%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008929.30   | 0.05%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GZQ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1037515.30   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TJ4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2268873.86   | 0.11%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2572479.84   | 0.12%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1447983.65   | 0.07%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909PF7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145259.09    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MNM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3309046.03   | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT FREEPORT TX SENIOR LIEN R | Port Freeport TX                                                                 | CUSIP: 73412PCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $806963.39    | 0.04%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT HOUSTON TX AUTH           | Port Authority of Houston of Harris County Texas                                 | CUSIP: 7342605K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046807.70   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA REDEV & HSG AUTH M | Richmond Redevelopment & Housing Authority                                       | CUSIP: 76543PBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250070.78    | 0.01%             | 2055-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P | Rural Water Financing Agency                                                     | CUSIP: 781741KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10918366.80  | 0.53%             | 2028-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| TULSA OK MET UTILITY AUTH      | Tulsa Metropolitan Utility Authority                                             | CUSIP: 899656VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2388699.62   | 0.12%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    195000 | PA      | $199090.38    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                  | City of Versailles KY                                                            | CUSIP: 925173BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $292309.33    | 0.01%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH       | Virginia Housing Development Authority                                           | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550214.56    | 0.03%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC                   | County of Wake NC                                                                | CUSIP: 930864CD3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1191582.38   | 0.06%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417753.48    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS GA HSG AUTH MF HSG REVE | Athens Housing Authority                                                         | CUSIP: 04708PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3609297.36   | 0.18%             | 2045-06-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE           | City of Baltimore MD                                                             | CUSIP: 059231G61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2054772.75   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007485.20   | 0.10%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR TELECOMMUNICATIONS R | City of Conway AR Telecommunications Revenue                                     | CUSIP: 212609AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274638.05    | 0.01%             | 2031-12-01      | 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        |   2110000 | PA      | $2151783.70   | 0.10%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 261                                  | CUSIP: 413942CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $262335.88    | 0.01%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 290                                  | CUSIP: 41420XKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374604.11    | 0.02%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329693.01    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR  | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2704375.89   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBORO IL                   | City of Hillsboro IL                                                             | CUSIP: 431794EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1116646.81   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSIDE IL TAX INCR REVENUE   | Village of Hillside IL                                                           | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2340878.12   | 0.11%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLIS NH SCH DIST LEASE PURCH | Hollis School District                                                           | CUSIP: 435613AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    622789 | PA      | $612531.48    | 0.03%             | 2027-06-28      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6645055.80   | 0.32%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EEX9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126636.34    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EEZ4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    230000 | PA      | $241945.63    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506D5S0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    805000 | PA      | $859470.97    | 0.04%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TX INDEP SCH DI | Lubbock-Cooper Independent School District                                       | CUSIP: 549108H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169346.57    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSD OF WABASH CNTY IN MULTI-SC | MSD of Wabash County Multi-School Building Corp                                  | CUSIP: 55354TBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $455203.72    | 0.02%             | 2027-01-15      | 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        |   4680000 | PA      | $4704862.03   | 0.23%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3496352.30   | 0.17%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ABILENE KS                     | City of Abilene KS                                                               | CUSIP: 003392MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2327293.38   | 0.11%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILROAD CORP CRUISE | Alaska Railroad Corp                                                             | CUSIP: 01176AAA1<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315455.97    | 0.02%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    615000 | PA      | $618175.49    | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FYC3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2488869.15   | 0.12%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILROAD CORP CRUISE | Alaska Railroad Corp                                                             | CUSIP: 01176AAB9<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374403.44    | 0.02%             | 2029-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REVENU | County of Allen OH Hospital Facilities Revenue                                   | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547112.30   | 0.08%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SPM6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    565000 | PA      | $564532.24    | 0.03%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416ST26<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5023843.56   | 0.24%             | 2039-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CC7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    315000 | PA      | $354483.64    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1954221.44   | 0.09%             | 2037-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080ZC8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3172952.10   | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646108Y46<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3048361.98   | 0.15%             | 2026-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| BERLIN BORO NJ                 | Borough of Berlin NJ                                                             | CUSIP: 084761LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $548760.19    | 0.03%             | 2026-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN | City of Billings MT                                                              | CUSIP: 090141HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $724083.56    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    495000 | PA      | $481651.34    | 0.02%             | 2026-12-15      | Fixed         | 0.00%                 | 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        |    155000 | PA      | $146444.90    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201SH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $982808.39    | 0.05%             | 2032-03-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487731.47    | 0.02%             | 2029-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TP0<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    395000 | PA      | $407365.99    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $647959.10    | 0.03%             | 2028-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PASEO DEL ESTE MUNI UTIL DIST  | Paseo del Este Municipal Utility District No 8                                   | CUSIP: 702594AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158667.74    | 0.01%             | 2030-08-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    770000 | PA      | $781682.67    | 0.04%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 55                                 | CUSIP: 10608MRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2436692.30   | 0.12%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLARD TX INDEP SCH DIST      | Bullard Independent School District                                              | CUSIP: 120214TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099342.30   | 0.15%             | 2051-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBQ4<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1463763.71   | 0.07%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175SH2<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $921118.79    | 0.04%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PLANO IL SPL SVC AREAS #3 & #4 | City of Plano IL Special Service Area No 3 & No 4                                | CUSIP: 72714UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365060.44    | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PQS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    860000 | PA      | $843394.09    | 0.04%             | 2029-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PYV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    465000 | PA      | $467997.62    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $304976.96    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126690.59    | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAY CNTY MO 911 EMERGENCY SVCS | Ray County 911 Emergency Services Board                                          | CUSIP: 754536AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $138595.24    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURNSVILLE MN                  | City of Burnsville MN                                                            | CUSIP: 122458V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1017700.42   | 0.05%             | 2027-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT | Caddo County Educational Facilities Authority                                    | CUSIP: 127218BY0<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250340.60    | 0.01%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REDBIRD RANCH WTR CONTROL & IM | Redbird Ranch Water Control & Improvement District No 2                          | CUSIP: 75724PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1315114.64   | 0.06%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $882624.77    | 0.04%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130069.69    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165084.76    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704NAB0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    705000 | PA      | $699797.31    | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $254530.23    | 0.01%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175066.92    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU        | Clark Township Board of Education                                                | CUSIP: 181576FG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1241737.04   | 0.06%             | 2030-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST BRD OF RGTS HS | South Dakota Board of Regents Housing & Auxiliary Facilities System              | CUSIP: 837542HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1121037.84   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST BRD OF RGTS HS | South Dakota Board of Regents Housing & Auxiliary Facilities System              | CUSIP: 837542JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1167750.43   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU        | Clark Township Board of Education                                                | CUSIP: 181576FH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1398487.24   | 0.07%             | 2031-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU        | Clark Township Board of Education                                                | CUSIP: 181576FJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1424707.94   | 0.07%             | 2032-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCX9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171826.91    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002157.40   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK-AMANA IA CMNTY SCH | Clear Creek-Amana Community School District                                      | CUSIP: 184503LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2911383.95   | 0.14%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH ST UNIV           | Cleveland State University                                                       | CUSIP: 186406HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $697982.74    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020673.00   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046112.90   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1020892.65   | 0.05%             | 2026-08-15      | Fixed         | 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        |   7225000 | PA      | $7545708.36   | 0.37%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489301.97    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267051.70    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA COLISEUM & EXHIB | Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | CUSIP: 190760FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $173283.84    | 0.01%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ JAIL DIST REV | Coconino County Jail District                                                    | CUSIP: 19185PBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $359270.18    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $358831.46    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $449966.70    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SULPHUR SPRINGS TX             | City of Sulphur Springs TX                                                       | CUSIP: 865525RT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198611.08    | 0.01%             | 2031-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST | Summit County Development Finance Authority                                      | CUSIP: 86607LAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $212571.72    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE AND TECH PARK | Colorado Science and Technology Park Metropolitan District No 1                  | CUSIP: 19658CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537436.20    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074845.40   | 0.10%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SUMMIT CNTY OH DEV FIN AUTH ST | Summit County Development Finance Authority                                      | CUSIP: 86607LAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $387993.48    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485CQ6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1587434.88   | 0.08%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $401119.10    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $409869.12    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $441115.15    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE RIVER CO WTR & SANTN DIS | Eagle River Water & Sanitation District Water Subdistrict                        | CUSIP: 269829BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145043.78    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660509.94    | 0.03%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1319044.11   | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1657542.27   | 0.08%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEWKSBURY TWP NJ BRD OF EDU    | Tewksbury Township Board of Education                                            | CUSIP: 881643ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $903848.21    | 0.04%             | 2029-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFR4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    590000 | PA      | $603960.23    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDU RE | Florida Development Finance Corp                                                 | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2857402.59   | 0.14%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEWKSBURY TWP NJ BRD OF EDU    | Tewksbury Township Board of Education                                            | CUSIP: 881643EU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $929289.90    | 0.05%             | 2031-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8302943.18   | 0.40%             | 2026-12-15      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HHT2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1877986.13   | 0.09%             | 2028-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127581.64    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161235.01    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1540146.61   | 0.07%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750XX5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4030000 | PA      | $4413277.58   | 0.21%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TURNPIKE AUTH CENTRLT | Central Texas Turnpike System                                                    | CUSIP: 882762FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $8901501.64   | 0.43%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENWOOD IA CMNTY SCH DIST     | Glenwood Community School District                                               | CUSIP: 379218HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $485815.99    | 0.02%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU | Grady County School Finance Authority                                            | CUSIP: 384201EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1082460.04   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340236.91    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONVENTION & SPO | Washington Convention & Sports Authority                                         | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2086564.54   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWC5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    640000 | PA      | $677920.45    | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District                                         | CUSIP: 940204FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521629.70    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUBLIC SCHS    | Grand Rapids Public Schools                                                      | CUSIP: 386280QU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1537803.94   | 0.07%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND VLY MI ST UNIV REVENUE   | Grand Valley State University                                                    | CUSIP: 386545LA3<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1102693.47   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA EXPRESSWAYC | Greater New Orleans Expressway Commission                                        | CUSIP: 392254DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $473824.26    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA EXPRESSWAYC | Greater New Orleans Expressway Commission                                        | CUSIP: 392254DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $803358.13    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL | Grundy Kendall & Will Counties Community High School District No 111 Minooka     | CUSIP: 400424MS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $732904.45    | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009TU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.24%             | 2060-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 5                                    | CUSIP: 414204JG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $314667.45    | 0.02%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 171                                  | CUSIP: 41423TMS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5120723.89   | 0.25%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI               | County of Waushara WI                                                            | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502464.50   | 0.12%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534118.45    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 55                                   | CUSIP: 414912WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4822166.86   | 0.23%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 4149627K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $479074.87    | 0.02%             | 2033-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $269874.28    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203060.54    | 0.01%             | 2032-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 71                                   | CUSIP: 414972TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $548537.50    | 0.03%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA REDEV & HSG AU | Harrisonburg Redevelopment & Housing Authority                                   | CUSIP: 415690NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1690369.30   | 0.08%             | 2028-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350597.65    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTWOOD SHORES TX MUNI UTILIT | Westwood Shores Municipal Utility District                                       | CUSIP: 961820KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $111412.95    | 0.01%             | 2032-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99532.91     | 0.00%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3270306.45   | 0.16%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JRA3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4874539.95   | 0.24%             | 2046-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WOOD TRACE TX MUNI UTILITY DIS | Wood Trace Municipal Utility District No 1                                       | CUSIP: 978642CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144392.01    | 0.01%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $904970.94    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $703589.45    | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH R | Health Care Authority of the City of Huntsville/The                              | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   6065000 | PA      | $6548809.90   | 0.32%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    810000 | PA      | $824633.14    | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LFR9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1824989.96   | 0.09%             | 2029-05-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP39<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    200000 | PA      | $199989.22    | 0.01%             | 2027-10-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EBL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504701.25    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FXJ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $150647.75    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP SF MTGE   | Kentucky Housing Corp                                                            | CUSIP: 491309LH1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1671464.66   | 0.08%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175777.53    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 4                                        | CUSIP: 494796AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3767641.13   | 0.18%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KINGSVILLE TX INDEP SCH DIST   | Kingsville Independent School District/TX                                        | CUSIP: 496800MZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020491.74   | 0.05%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TX INDEP SCH DI | Lubbock-Cooper Independent School District                                       | CUSIP: 549108H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143534.72    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    625000 | PA      | $671478.88    | 0.03%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJU7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $803305.43    | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJV5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1273752.35   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJW3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1521777.61   | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8900000 | PA      | $7771556.54   | 0.38%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLG BLDG AUTH | Massachusetts State College Building Authority                                   | CUSIP: 575832GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105794.04    | 0.01%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1661211.27   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125336.18    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | 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        |   4005000 | PA      | $4006721.35   | 0.19%             | 2048-02-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4688889.90   | 0.23%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQV7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    620000 | PA      | $623103.47    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C | Montana Facility Finance Authority                                               | CUSIP: 612043LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330031.02    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL             | County of Montgomery AL                                                          | CUSIP: 613205KR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220364.63    | 0.01%             | 2026-03-01      | 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      | $406162.99    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2135000.00   | 0.10%             | 2029-11-15      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NDQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $197006.02    | 0.01%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 112                              | CUSIP: 61370YEN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $338136.66    | 0.02%             | 2028-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 112                              | CUSIP: 61370YEQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189995.80    | 0.01%             | 2030-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 163                              | CUSIP: 61373YBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $295627.03    | 0.01%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY EDUCTNL FACS AUTH  | Murray County Educational Facilities Authority                                   | CUSIP: 627035AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $618145.48    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3655000 | PA      | $3694515.30   | 0.18%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1201668.84   | 0.06%             | 2042-10-01      | Variable      | 3.20%                 | 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        |   1750000 | PA      | $1786138.73   | 0.09%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $624167.40    | 0.03%             | 2027-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PALOMA LAKE TX MUNI UTILITY DI | Paloma Lake Municipal Utility District No 2                                      | CUSIP: 69750THU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $251359.08    | 0.01%             | 2033-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROBERT LEE TX INDEP SCH DIST   | Robert Lee Independent School District                                           | CUSIP: 770332FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225309.06    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    210000 | PA      | $210389.70    | 0.01%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517151.00   | 0.07%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1203444.77   | 0.06%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P | Virginia Public Building Authority                                               | CUSIP: 928172U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3541964.30   | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY SCH DIST FIN CO | Warren County School District Finance Corp                                       | CUSIP: 935007VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000361.90   | 0.05%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA UNIV REVENUES    | West Virginia University                                                         | CUSIP: 956704TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $260234.63    | 0.01%             | 2029-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON-LIBERTY HILL MUNI U | Williamson-Liberty Hill Municipal Utility District                               | CUSIP: 97002PFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1177758.67   | 0.06%             | 2032-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PUBLIC SCH DIST # | Williston Public School District No 1/ND                                         | CUSIP: 970718GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1214974.12   | 0.06%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048944.00   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DT30<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    550000 | PA      | $582476.68    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $855830.24    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1085190.80   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1107373.19   | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $149920.20    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABILENE TX CONVENTION CENTER H | Abilene Convention Center Hotel Development Corp                                 | CUSIP: 00344PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $923272.80    | 0.04%             | 2031-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1323959.78   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA              | County of Allegheny PA                                                           | CUSIP: 01728VFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $529952.57    | 0.03%             | 2026-11-01      | Floating      | 3.43%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $268099.58    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508453.40    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030942.70   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $875115.36    | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322084.59    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCG9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715928.78    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043311.70   | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                                   | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140845.43    | 0.01%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TX MUNI UTILITY  | Chambers County Municipal Utility District No 1                                  | CUSIP: 157798FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400016.36    | 0.02%             | 2031-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLESTON CNTY SC             | County of Charleston SC                                                          | CUSIP: 160069UT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350110.25    | 0.02%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ JAIL DIST REV | Coconino County Jail District                                                    | CUSIP: 19185PBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335543.78    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PHE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4596483.77   | 0.22%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RL58<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    635000 | PA      | $639916.68    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190581.40    | 0.01%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648A7X7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151379.69    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1308664.07   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999492.50    | 0.05%             | 2061-05-15      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3931594.80   | 0.19%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 19648GW57<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   7075000 | PA      | $7091015.68   | 0.34%             | 2029-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $560581.75    | 0.03%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA | Commonwealth Financing Authority                                                 | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1456745.85   | 0.07%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $685258.49    | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YQG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    685000 | PA      | $686889.85    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775C2K9<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1362800.43   | 0.07%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp                                                      | CUSIP: 01170RJD5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1174506.14   | 0.06%             | 2042-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $839337.94    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR TELECOMMUNICATIONS R | City of Conway AR Telecommunications Revenue                                     | CUSIP: 212609AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $398879.46    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900829.80    | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004660.20   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX                       | City of Allen TX                                                                 | CUSIP: 0180952D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311258.16    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $530847.40    | 0.03%             | 2029-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $246851.77    | 0.01%             | 2030-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335338.89    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752684.15   | 0.09%             | 2030-08-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| DUNCANVILLE TX INDEP SCH DIST  | Duncanville Independent School District/TX                                       | CUSIP: 265138JM0<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220375.58    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143275.09    | 0.01%             | 2029-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ANDREWS CNTY TX HOSP DIST      | Andrews County Hospital District                                                 | CUSIP: 034451CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236764.17    | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898BY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163170.21    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231589.51    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402577.92    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE SOTO WI AREA SCH DIST       | De Soto Area School District/WI                                                  | CUSIP: 241731CG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $339811.50    | 0.02%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE   | Delaware State Housing Authority                                                 | CUSIP: 246395YE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75746 | PA      | $66532.40     | 0.00%             | 2043-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE AR LIBRARY IMPT   | City of Fayetteville AR                                                          | CUSIP: 31266WAP8<br>LEI: 5493005PJCLNCCO7GU16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25000.00     | 0.00%             | 2047-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 5                                 | CUSIP: 346793EM0<br>LEI: 54930046GGMDLWH3JB32 | Long             | DBT              | MUN               | US        |    195000 | PA      | $189741.69    | 0.01%             | 2031-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARKANSAS RIVER PWR AUTH CO PWR | Arkansas River Power Authority                                                   | CUSIP: 041036DJ0<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259242.08    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189869.72    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA               | District of Columbia                                                             | CUSIP: 25476FUF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3135525.31   | 0.15%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE       | District of Columbia                                                             | CUSIP: 25483VXP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1582666.61   | 0.08%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 5                                 | CUSIP: 346793EP3<br>LEI: 54930046GGMDLWH3JB32 | Long             | DBT              | MUN               | US        |    210000 | PA      | $202197.98    | 0.01%             | 2033-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JJH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2924280.28   | 0.14%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| DURHAM NC HSG AUTH MF HSG REVE | Durham Housing Authority                                                         | CUSIP: 266785AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1752286.55   | 0.08%             | 2044-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25528.21     | 0.00%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST    | Fort Bend Independent School District                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5123501.16   | 0.25%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANKTON-LAPEL CMNTY SCHS BLDG | Frankton-Lapel Community Schools Building Corp                                   | CUSIP: 355445AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1355244.98   | 0.07%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $888127.97    | 0.04%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MU | Freddie Mac Multifamily ML Certificates                                          | CUSIP: 3137H9JM2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | MUN               | US        |    920720 | PA      | $848627.97    | 0.04%             | 2036-07-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $761830.95    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H | Arlington Housing Finance Corp                                                   | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4576453.39   | 0.22%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| FLORENCE MS                    | City of Florence MS                                                              | CUSIP: 340261AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $261482.69    | 0.01%             | 2028-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1145523.11   | 0.06%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 222                               | CUSIP: 34686UCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1690391.20   | 0.08%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 229                               | CUSIP: 34686XHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1545167.15   | 0.07%             | 2031-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOCATION      | City of Atlanta GA                                                               | CUSIP: 047849DL5<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100035.91    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANQUETE TX INDEP SCH DIST     | Banquete Independent School District                                             | CUSIP: 066779FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259391.08    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211760.30    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $405777.59    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKTON-LAPEL CMNTY SCHS BLDG | Frankton-Lapel Community Schools Building Corp                                   | CUSIP: 355445AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1436229.73   | 0.07%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD              | County of Frederick MD                                                           | CUSIP: 35569PKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1181092.58   | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD  | Batesville Public Facilities Board                                               | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850839.29    | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFK8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1125537.92   | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALENA PARK TX INDEP SCH DIST  | Galena Park Independent School District                                          | CUSIP: 363334B77<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982565.70    | 0.05%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GEAUGA CNTY OH PUBLIC LIBRARY  | Geauga County Public Library                                                     | CUSIP: 36840EBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275090.34    | 0.01%             | 2029-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BORDEN CNTY TX INDEP SCH DIST  | Borden County Independent School District                                        | CUSIP: 099581CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234827.66    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 22                                 | CUSIP: 10605QKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1781793.10   | 0.09%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GARFIELD CNTY OK EDUCTNL FACS  | Garfield County Educational Facilities Authority                                 | CUSIP: 365716AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2045663.29   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERTS IL SPL SVC AREA #9 SP | Village of Gilberts IL                                                           | CUSIP: 37546ABT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4014645.60   | 0.19%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M | Broward County Housing Finance Authority                                         | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1329909.56   | 0.06%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $448551.89    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERATION PARK TX MGMT DIST   | Generation Park Management District                                              | CUSIP: 37149ALH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5585000 | PA      | $6017866.54   | 0.29%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                     | State of Georgia                                                                 | CUSIP: 373384Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $360652.36    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST       | Godley Independent School District                                               | CUSIP: 380334MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $552157.25    | 0.03%             | 2029-02-15      | 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        |   1162000 | PA      | $1172405.13   | 0.06%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST       | Godley Independent School District                                               | CUSIP: 380334MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $497028.68    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU | Grady County School Finance Authority                                            | CUSIP: 384201EG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249339.65    | 0.01%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117437.45    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO | Maryland Stadium Authority                                                       | CUSIP: 574294BC7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1690771.81   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018418.90   | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #7J | Clackamas County School District No 7J Lake Oswego                               | CUSIP: 179090MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012454.50   | 0.05%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 422                                  | CUSIP: 41424EHD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $901335.14    | 0.04%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $386489.33    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RLK3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1365000.00   | 0.07%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117   | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $588273.86    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | Clark County School District                                                     | CUSIP: 181059UC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575422.97    | 0.03%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU        | Clark Township Board of Education                                                | CUSIP: 181576FD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1268019.43   | 0.06%             | 2027-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $249537.87    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 4149623D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2475978.26   | 0.12%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117   | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270162.78    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON NY COPS           | City of Mount Vernon NY                                                          | CUSIP: 623607AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095326 | PA      | $3263998.36   | 0.16%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $296027.51    | 0.01%             | 2027-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FB52<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3483360.40   | 0.17%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279PN8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    875000 | PA      | $861873.60    | 0.04%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 6446147Z6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2236028.28   | 0.11%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX | City of Houston TX Hotel Occupancy Tax & Special Revenue                         | CUSIP: 44237NHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502485.80   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMMN         | Howard County Housing Commission                                                 | CUSIP: 442577EE8<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    525000 | PA      | $543851.39    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FBP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477437.13    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FBR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256126.83    | 0.01%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HANOVER CNTY NC            | County of New Hanover NC                                                         | CUSIP: 6448002H6<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685172.76    | 0.03%             | 2032-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT | New Jersey Economic Development Authority                                        | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    935000 | PA      | $919753.61    | 0.04%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LEW9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    125000 | PA      | $125525.94    | 0.01%             | 2045-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP62<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245858.50    | 0.01%             | 2029-04-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3296727.18   | 0.16%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2686086.43   | 0.13%             | 2053-10-01      | 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        |   7815000 | PA      | $8250065.74   | 0.40%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772JA69<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    185000 | PA      | $185045.92    | 0.01%             | 2030-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669616.94    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK ISLAND NC ENTERPRISE SYS R | Town of Oak Island NC Enterprise System Revenue                                  | CUSIP: 67140PDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1107094.28   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOL WTR MUNI UTILITY DIST TX  | Cool Water Municipal Utility District                                            | CUSIP: 21640ABH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1439812.31   | 0.07%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST OR FULL FAIT | Curry Health District                                                            | CUSIP: 231371AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $549468.85    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541558.50   | 0.12%             | 2044-11-01      | Variable      | 3.60%                 | 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        |   1250000 | PA      | $1281105.50   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2102920.86   | 0.10%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $671603.32    | 0.03%             | 2029-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST OR FULL FAIT | Curry Health District                                                            | CUSIP: 231371AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $537699.97    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DC EVEREST WI AREA SCH DIST    | D C Everest Area School District/WI                                              | CUSIP: 233087QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1326125.18   | 0.06%             | 2038-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485613.54    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550867.00    | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225RH1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7273068.40   | 0.35%             | 2045-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P | Rural Water Financing Agency                                                     | CUSIP: 781741GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002581.60   | 0.05%             | 2027-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3616198.43   | 0.18%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5514212.00   | 0.27%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES IL PUBLIC LIBRAR | St Charles Public Library District                                               | CUSIP: 787763AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455460.46    | 0.02%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY KY SCH DIST FIN CO | Shelby County School District Finance Corp                                       | CUSIP: 821622PN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $434674.06    | 0.02%             | 2029-02-01      | Fixed         | 4.00%                 | 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        |   2650000 | PA      | $2684147.64   | 0.13%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GNE9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4013431.60   | 0.19%             | 2055-02-01      | Variable      | 3.08%                 | No            |                  2 | On Loan: No      |
| DALTON GA UTILITIES REVENUE    | Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The      | CUSIP: 235586CB8<br>LEI: 549300F2NIJXYBEBL710 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1945615.96   | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALTON WHITFIELD CNTY JT DEV A | Dalton Whitfield County Joint Development Authority                              | CUSIP: 235641AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $796110.33    | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697Y86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5496296.00   | 0.27%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254345C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1665313.06   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $456690.92    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | 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        |   9575000 | PA      | $9525134.36   | 0.46%             | 2045-05-01      | Floating      | 3.57%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2999499.03   | 0.15%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $856027.51    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AUTH           | Decatur Hospital Authority                                                       | CUSIP: 243323AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $739213.37    | 0.04%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEERFIELD WI CMNTY SCH DIST    | Deerfield Community School District                                              | CUSIP: 244599EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7092811.60   | 0.34%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485XW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1450370.76   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TX   | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $390250.35    | 0.02%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151Y29<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017968.20   | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMITHS AL WTR & SWR AUTH UTILI | Smiths Water & Sewer Authority                                                   | CUSIP: 832383CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $785555.94    | 0.04%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1749636.12   | 0.08%             | 2027-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700264.69   | 0.08%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6019271.38   | 0.29%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104833.39    | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2405000 | PA      | $2603225.39   | 0.13%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBY8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    825000 | PA      | $854894.78    | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCR2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104477.80   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $747293.82    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSK8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    590000 | PA      | $647107.46    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595206.20   | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $921158.83    | 0.04%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040344.00   | 0.15%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUNFIELD MUNI UTIL DIST #4 TX  | Sunfield Municipal Utility District No 4                                         | CUSIP: 867344FG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $169372.53    | 0.01%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJW8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1133919.28   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY          | University of Louisville                                                         | CUSIP: 914391N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021491.00   | 0.10%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108584.84    | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164500.17    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN SWR REVENUE      | City of Valparaiso IN Sewage Works Revenue                                       | CUSIP: 920321KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375221.66    | 0.02%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAN WERT CNTY OH HOSP FACS REV | County of Van Wert OH                                                            | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8870000 | PA      | $9883949.21   | 0.48%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $284327.48    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $137671.23    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259364.43    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SCH DIST       | Waller Consolidated Independent School District                                  | CUSIP: 932493LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2779120.60   | 0.13%             | 2027-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN NY              | Town of Watertown NY                                                             | CUSIP: 942185BB4<br>LEI: 549300PSES5ZIL3HNV88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501813.95   | 0.07%             | 2026-04-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST MORRIS NJ REGL HIGH SCH D | West Morris Regional High School District                                        | CUSIP: 954651FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $965448.61    | 0.05%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WHEELING WV WTRWKS & SWR SYS R | City of Wheeling WV Waterworks & Sewerage System Revenue                         | CUSIP: 963270JD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133372.86    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHEELING WV WTRWKS & SWR SYS R | City of Wheeling WV Waterworks & Sewerage System Revenue                         | CUSIP: 963270JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $280350.42    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHEELING WV WTRWKS & SWR SYS R | City of Wheeling WV Waterworks & Sewerage System Revenue                         | CUSIP: 963270JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277812.43    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435297.67    | 0.02%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828855.80    | 0.04%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKC6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401023.44    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175064.21    | 0.01%             | 2049-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| YORKVILLE IL UNITED CITY       | United City of Yorkville IL                                                      | CUSIP: 987355HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120105.06    | 0.01%             | 2027-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210406.50    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST RAILROAD CORP CRUISE | Alaska Railroad Corp                                                             | CUSIP: 01176AAD5<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |    200000 | PA      | $224177.72    | 0.01%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    175000 | PA      | $173428.62    | 0.01%             | 2047-11-15      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HGR EDU BLDG | Allegheny County Higher Education Building Authority                             | CUSIP: 01728RMT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $218483.41    | 0.01%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX                       | City of Allen TX                                                                 | CUSIP: 0180952E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531275.10    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CA1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    270000 | PA      | $295168.00    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005689.60   | 0.10%             | 2030-02-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH CORP         | Avon Community School Building Corp                                              | CUSIP: 054073DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5760000 | PA      | $5813335.87   | 0.28%             | 2032-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE           | City of Baltimore MD                                                             | CUSIP: 059231G87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $561755.10    | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFL6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3720000 | PA      | $4039693.82   | 0.20%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 57                                 | CUSIP: 10606SAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $487134.88    | 0.02%             | 2032-09-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT HSG AUTH LEASE R | Bridgeport Housing Authority                                                     | CUSIP: 108158AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4623261.93   | 0.22%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DR3<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    845000 | PA      | $894239.16    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCH7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    475000 | PA      | $492057.73    | 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: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6661048.80   | 0.32%             | 2032-12-01      | 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        |   2550000 | PA      | $2546279.04   | 0.12%             | 2050-12-01      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF | California Municipal Finance Authority                                           | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    665000 | PA      | $665469.56    | 0.03%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1559874.45   | 0.08%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL  | Capital Trust Authority                                                          | CUSIP: 14054WAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $637595.24    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARBON CNTY WY SPECIFIC PURPOS | Carbon County Specific Purpose Tax Joint Powers Board                            | CUSIP: 141036AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342209.69    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLL CONTROL R | County of Carroll KY                                                             | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738226.50    | 0.04%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| CENTRL WA UNIV SYS REVENUE     | Central Washington University                                                    | CUSIP: 155839EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435141.85    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY VA CNTY ECON DEV  | Charles City County Economic Development Authority                               | CUSIP: 15976RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1084684.59   | 0.05%             | 2029-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CITIZENS MO MEMORIAL HOSP DIST | Citizens Memorial Hospital District                                              | CUSIP: 174762EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6422286.72   | 0.31%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #62 | Oregon City School District No 62                                                | CUSIP: 179162LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480445.40    | 0.02%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLARK TWP NJ BRD OF EDU        | Clark Township Board of Education                                                | CUSIP: 181576FE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1299725.02   | 0.06%             | 2028-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845KA7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3600000.00   | 0.17%             | 2050-10-01      | Variable      | 2.37%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419RMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1815325.79   | 0.09%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333301.77    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OK EDUCTNL FACS  | Mcintosh County Educational Facilities Authority                                 | CUSIP: 581191AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $455209.05    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLETOWN OH NON TAX REVENUE  | City of Middletown OH                                                            | CUSIP: 597163BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3147000 | PA      | $3160300.48   | 0.15%             | 2026-08-07      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MILANO TX INDEP SCH DIST       | Milano Independent School District                                               | CUSIP: 59909PBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110017.96    | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WRB6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    755000 | PA      | $765727.04    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XY59<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1296000 | PA      | $1172163.83   | 0.06%             | 2031-07-01      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP MF RE | Mississippi Home Corp                                                            | CUSIP: 60535NDG9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1136000 | PA      | $1171879.08   | 0.06%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WU99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1237835.88   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4270000 | PA      | $4270337.33   | 0.21%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987J5L1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003967.90   | 0.05%             | 2065-05-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YM20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $515858.47    | 0.03%             | 2030-10-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH CITY-SECURE | Newark Housing Authority                                                         | CUSIP: 65038HAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535284.65   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4035000 | PA      | $4269866.46   | 0.21%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207VD4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95310.18     | 0.00%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1208084.12   | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649THG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $567981.12    | 0.03%             | 2027-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE        | Alabama State University                                                         | CUSIP: 010632PZ4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    550000 | PA      | $582523.87    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185735.40   | 0.11%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR TELECOMMUNICATIONS R | City of Conway AR Telecommunications Revenue                                     | CUSIP: 212609AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $285498.70    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR TELECOMMUNICATIONS R | City of Conway AR Telecommunications Revenue                                     | CUSIP: 212609AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $353750.66    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS HILL TX MUNI UTILITY D | Cypress Hill Municipal Utility District No 1                                     | CUSIP: 232789PX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24267.33     | 0.00%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XHV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187862.71    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CNR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1644786.53   | 0.08%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228398.72    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENRY CNTY KY SCH DIST FIN COR | Henry County School District Finance Corp                                        | CUSIP: 426569QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $590492.53    | 0.03%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOLLY SPRINGS NC ENTERPRISE SY | Town of Holly Springs NC                                                         | CUSIP: 436084AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $313299.57    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485839.98    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $497823.60    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MS36<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3391110.30   | 0.16%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    260000 | PA      | $264640.74    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EFA8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    225000 | PA      | $240904.94    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #210 FED | King County School District No 210 Federal Way                                   | CUSIP: 494890B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $219414.28    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV AUTH OK LEAS | Kingston Economic Development Authority                                          | CUSIP: 496630AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $237824.82    | 0.01%             | 2026-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $316782.09    | 0.02%             | 2027-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479HY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    975000 | PA      | $998451.77    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    625000 | PA      | $592733.50    | 0.03%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1024303.77   | 0.05%             | 2035-04-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE IN CMNTY SCH CO | North Lawrence Community Schools/IN                                              | CUSIP: 66042AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335858.77    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $827815.40    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD NJ BRD OF EDU       | Northfield Board of Education                                                    | CUSIP: 666255CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $489144.37    | 0.02%             | 2030-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OAKMONT TX PUBLIC UTIL DIST    | Oakmont Public Utility District                                                  | CUSIP: 67381PKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324135.79    | 0.02%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS  | Oberlin City School District                                                     | CUSIP: 674281AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336009.96    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $308156.79    | 0.01%             | 2027-06-01      | 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        |   3500000 | PA      | $3538434.90   | 0.17%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318837.78    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CROIX CNTY WI            | County of St Croix WI                                                            | CUSIP: 789228HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $621353.63    | 0.03%             | 2027-03-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH CNTY IN ECON DEV  | County of St Joseph IN                                                           | CUSIP: 790608ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532735.85   | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALLISAW OK MUNI AUTH SALES TA | Sallisaw Municipal Authority                                                     | CUSIP: 79546UBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $765372.40    | 0.04%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335680.77    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420278.92    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694P60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $454786.17    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA                    | City of Scranton PA                                                              | CUSIP: 810759PU8<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    420000 | PA      | $423944.64    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154647.28    | 0.01%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $238555.22    | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TX   | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1142370.01   | 0.06%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112721.65    | 0.01%             | 2027-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SONTERRA TX MUNI UTILITY DIST  | Sonterra Municipal Utility District                                              | CUSIP: 83569BFD1<br>LEI: 549300CYX166OF9KQU91 | Long             | DBT              | MUN               | US        |    215000 | PA      | $211141.70    | 0.01%             | 2031-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150812.28    | 0.01%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3548541.76   | 0.17%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CNTY MN INDEP | South Washington County Independent School District No 833/MN                    | CUSIP: 840610SV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501141.35   | 0.07%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCK7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1351861.63   | 0.07%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCL5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1815205.81   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   9050000 | PA      | $9722820.44   | 0.47%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCW1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    375000 | PA      | $387797.81    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST REGL MGMT DIST TX    | Southeast Regional Management District                                           | CUSIP: 841493DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234828.38    | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO INDL DEV AUTH   | Springfield Industrial Development Authority                                     | CUSIP: 851003BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201053.42    | 0.01%             | 2045-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 85236DAK4<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268631.63   | 0.06%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4207976.64   | 0.20%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | State Public School Building Authority                                           | CUSIP: 85732TLX8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1926920.74   | 0.09%             | 2028-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $410598.53    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CO WY HOSP DIST REVEN | Sublette County Hospital District                                                | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000401.00   | 0.10%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJX6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1894527.45   | 0.09%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   8590000 | PA      | $9128463.29   | 0.44%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SC SOL WST AUTH S | Three Rivers Solid Waste Authority/SC                                            | CUSIP: 885724BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1721744.72   | 0.08%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SC SOL WST AUTH S | Three Rivers Solid Waste Authority/SC                                            | CUSIP: 885724CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1600938.41   | 0.08%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 18                                   | CUSIP: 89440ECN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170686.02    | 0.01%             | 2030-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST # | Tulsa County Independent School District No 9 Union                              | CUSIP: 899607JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2233714.50   | 0.11%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNION BEACH NJ                 | Borough of Union Beach NJ                                                        | CUSIP: 905411HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123746.29    | 0.01%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES   | Board of Trustees of the University of Illinois/The                              | CUSIP: 914353QN0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1415865.44   | 0.07%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE  | Utah Housing Corp                                                                | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3127376.11   | 0.15%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE  | Utah Housing Corp                                                                | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3070000 | PA      | $3429394.77   | 0.17%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105617.68    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322743.33    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P | Virginia Public Building Authority                                               | CUSIP: 9281723M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2643693.71   | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264629.00    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974DZP6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1884086.81   | 0.09%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVILLE OH                  | City of Waterville OH                                                            | CUSIP: 942318EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $412108.62    | 0.02%             | 2026-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WEST MORRIS NJ REGL HIGH SCH D | West Morris Regional High School District                                        | CUSIP: 954651FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $879157.02    | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290940.46    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTWOOD SHORES TX MUNI UTILIT | Westwood Shores Municipal Utility District                                       | CUSIP: 961820KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $123798.98    | 0.01%             | 2033-05-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $832443.94    | 0.04%             | 2028-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT | Williamson County Municipal Utility District No 29                               | CUSIP: 97002RKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $382486.79    | 0.02%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QA23<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    645000 | PA      | $615142.05    | 0.03%             | 2031-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2170557.01   | 0.11%             | 2029-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $467280.48    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242560.67    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORENCE MS                    | City of Florence MS                                                              | CUSIP: 340261AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $280332.98    | 0.01%             | 2029-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200291.38    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132407.06    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PSC4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    400000 | PA      | $449813.52    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODDARD KS                     | City of Goddard KS                                                               | CUSIP: 380270TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4066090.83   | 0.20%             | 2027-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134420.20   | 0.06%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST       | Godley Independent School District                                               | CUSIP: 380334MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $435432.65    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST       | Godley Independent School District                                               | CUSIP: 380334ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $662236.57    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE-COLLEYVILLE TX INDEP | Grapevine-Colleyville Independent School District                                | CUSIP: 3886404V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272388.88   | 0.06%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HADDON TWP NJ BRD OF EDU       | Haddon Township Board of Education                                               | CUSIP: 404756JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $661907.70    | 0.03%             | 2027-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SWR SYS REVEN | County of Hamilton OH Sewer System Revenue                                       | CUSIP: 407288B81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $763603.19    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $471513.94    | 0.02%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 391                                  | CUSIP: 413958NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $217243.07    | 0.01%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 389                                  | CUSIP: 41420RGF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $272703.42    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $419376.28    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426981.88    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP47<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225170.48    | 0.01%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2890607.00   | 0.14%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST SECONDARY MARKET FO | Indiana Secondary Market for Education Loans Inc                                 | CUSIP: 45505NAK0<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    400000 | PA      | $412736.24    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST SECONDARY MARKET FO | Indiana Secondary Market for Education Loans Inc                                 | CUSIP: 45505NAL8<br>LEI: 549300M19IK303TD4597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $522098.35    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    475000 | PA      | $479111.79    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600379.02    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL HIGH SCH DIS | Jefferson County Township High School District No 201 Mt Vernon                  | CUSIP: 472844EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516554.65    | 0.03%             | 2034-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JOURDANTON TX                  | City of Jourdanton TX                                                            | CUSIP: 481117DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295005.84    | 0.01%             | 2032-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE | Kansas Development Finance Authority                                             | CUSIP: 48542RPN8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    545000 | PA      | $542302.69    | 0.03%             | 2028-07-01      | Fixed         | 3.00%                 | 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        |   3750000 | PA      | $3921542.25   | 0.19%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WI                    | City of Kaukauna WI                                                              | CUSIP: 486260F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221495.14    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WI SAN SWR SYS REVENU | City of Kaukauna WI Sanitary Sewer System Revenue                                | CUSIP: 486311DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4618624.95   | 0.22%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAY CNTY OK PUBLIC BLDGS AUTHE | Kay County Public Buildings Authority                                            | CUSIP: 486508AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $551407.95    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $291377.79    | 0.01%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009780.90   | 0.15%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE IA                   | City of Knoxville IA                                                             | CUSIP: 499674LU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $382851.16    | 0.02%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $609296.48    | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEHAVEN MUNI UTILITY DIST TX | Lakehaven Municipal Utility District                                             | CUSIP: 511520DF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $210456.18    | 0.01%             | 2032-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $307202.67    | 0.01%             | 2026-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $515477.18    | 0.03%             | 2026-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $165658.28    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $418017.47    | 0.02%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $496155.17    | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $449443.95    | 0.02%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LINDSAY TX                     | City of Lindsay TX                                                               | CUSIP: 53557RAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65026.72     | 0.00%             | 2033-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LINN VLY KS                    | City of Linn Valley KS                                                           | CUSIP: 53605QAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5842383.82   | 0.28%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST       | Little Ferry School District                                                     | CUSIP: 537224BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $733734.38    | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    600000 | PA      | $627134.04    | 0.03%             | 2029-07-01      | 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: 544525UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBP7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253629.25   | 0.11%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CCC5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   4226000 | PA      | $4320261.35   | 0.21%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CTG7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3797000 | PA      | $3797656.12   | 0.18%             | 2031-04-01      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463987U6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228244.87    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014664.20   | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHN5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030467.60   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $865769.76    | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    410000 | PA      | $412347.13    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MBS INTERNATIONAL ARPT MI ARPT | MBS International Airport Revenue                                                | CUSIP: 57888DAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1914573.87   | 0.09%             | 2035-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 592109AM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2433891.26   | 0.12%             | 2044-07-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG   | County of Miami-Dade FL                                                          | CUSIP: 59333NXH1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240247.44    | 0.01%             | 2033-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6044226.00   | 0.29%             | 2044-02-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479FA0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    280000 | PA      | $281447.38    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479HX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    930000 | PA      | $940227.40    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TLA9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016893.40   | 0.05%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2265554.58   | 0.11%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2147045.47   | 0.10%             | 2049-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060469.10   | 0.05%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SS92<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    890000 | PA      | $800545.57    | 0.04%             | 2034-07-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $371975.13    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WPM4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5165.41      | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XJJ6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60793.78     | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOREHEAD CITY NC MFH REVENUE   | Town of Morehead City NC                                                         | CUSIP: 616587AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018685.80   | 0.10%             | 2028-01-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY EDUCTNL FACS AUTH  | Murray County Educational Facilities Authority                                   | CUSIP: 627035AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570293.46    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE CNTY OK PUBLIC SAFETY | Muskogee County Public Safety Authority                                          | CUSIP: 628124AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013734.00   | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL | Muskogee Industrial Trust                                                        | CUSIP: 62813NAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1793889.73   | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1516932.73   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS  | Oberlin City School District                                                     | CUSIP: 674281AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286186.78    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008478.20   | 0.10%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1228081.50   | 0.06%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068204.10   | 0.15%             | 2050-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CGN2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222195.40   | 0.11%             | 2032-01-15      | Fixed         | 5.00%                 | 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        |   5000000 | PA      | $5486604.50   | 0.27%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBR2<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1554256.19   | 0.08%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW OR              | Port of Morrow OR                                                                | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5250800.10   | 0.25%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PRAIRIE DU CHIEN WI AREA SCH D | Prairie Du Chien Area School District                                            | CUSIP: 739482DL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $617590.88    | 0.03%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4907568.22   | 0.24%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REUNION RANCH TX WC&ID         | Reunion Ranch Water Control & Improvement District                               | CUSIP: 76131MBQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175005.71    | 0.01%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAD5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067584.00   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAM5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2271655.61   | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAQ6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1987566.27   | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJT1<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4312994.80   | 0.21%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054638.70   | 0.05%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QWD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2900020.13   | 0.14%             | 2055-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    815000 | PA      | $844349.05    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WOOD TRACE TX MUNI UTILITY DIS | Wood Trace Municipal Utility District No 1                                       | CUSIP: 978642CS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144364.47    | 0.01%             | 2033-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX FRESH WTR SPLY  | Frisco West Water Control & Improvement District of Denton County                | CUSIP: 24879UGR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $178700.90    | 0.01%             | 2029-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918ECW8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255076.58    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935V8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    290000 | PA      | $297745.32    | 0.01%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO COPS             | County of Eagle CO                                                               | CUSIP: 26947NEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2009711.54   | 0.10%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKINS AR SALES & USE TAX      | City of Elkins AR Sales & Use Tax Revenue                                        | CUSIP: 287789BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44073.41     | 0.00%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FW CHAPARRAL PFC TX RSDL DEV R | FW Chaparral PFC                                                                 | CUSIP: 302701AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1599008.70   | 0.08%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE NC ST UNIV        | Fayetteville State University                                                    | CUSIP: 312810ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $284692.10    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX LEVEE IMPT D | Fort Bend County Levee Improvement District No 19                                | CUSIP: 34679WHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $678272.52    | 0.03%             | 2032-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 118                               | CUSIP: 346816KM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $219992.89    | 0.01%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 142                               | CUSIP: 34681WYM0<br>LEI: 549300HZFUBQ9TNZ9K84 | Long             | DBT              | MUN               | US        |    235000 | PA      | $194786.05    | 0.01%             | 2034-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 146                               | CUSIP: 34682ARS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $213204.49    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 123                               | CUSIP: 34682EHU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218220.86    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1479605.18   | 0.07%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146311.70    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461170.22    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY | Galveston County Municipal Utility District No 43                                | CUSIP: 36422UFY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $252069.08    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GARDEN PLAIN KS PUBLIC BLDG CO | Garden Plain Public Building Commission                                          | CUSIP: 365412AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2582494.46   | 0.13%             | 2028-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161339.85    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HSG & FIN AUTH REVE | Georgia Housing & Finance Authority                                              | CUSIP: 37353PSB6<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |    250000 | PA      | $279525.00    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $439120.98    | 0.02%             | 2031-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX                      | City of Godley TX                                                                | CUSIP: 380316AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $685813.97    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VLY MN HSG & REDEV AUTH | Golden Valley Housing & Redevelopment Authority                                  | CUSIP: 381253BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070299.28   | 0.05%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CD5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    325000 | PA      | $368547.30    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARGYLE TX INDEP SCH DIST       | Argyle Independent School District                                               | CUSIP: 040319X34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2303844.44   | 0.11%             | 2057-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU | Grady County School Finance Authority                                            | CUSIP: 384201EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1030815.63   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA EXPRESSWAYC | Greater New Orleans Expressway Commission                                        | CUSIP: 392254DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $951422.32    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER OUACHITA WTR CO INC LA | Greater Ouachita Water Co                                                        | CUSIP: 392276AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $972064.32    | 0.05%             | 2034-09-01      | Fixed         | 4.00%                 | 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        |   9500000 | PA      | $10387471.95  | 0.50%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 489                                  | CUSIP: 41423LPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585838.55   | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 422                                  | CUSIP: 41424EGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545145.95   | 0.07%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 531                                  | CUSIP: 41426YBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159455.98    | 0.01%             | 2032-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTYS TX MUNI UT | Harris-Waller Counties Municipal Utility District No 4                           | CUSIP: 41464CHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1566676.94   | 0.08%             | 2030-11-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 65                                   | CUSIP: 414939JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245764.08    | 0.01%             | 2032-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST | Herons Glen Recreation District                                                  | CUSIP: 427747BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $247176.73    | 0.01%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $343560.42    | 0.02%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $260769.49    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MUH2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2904865.69   | 0.14%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPIKE AUTH ECON | Kentucky Turnpike Authority                                                      | CUSIP: 491552N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1157043.49   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172665.22    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    545000 | PA      | $571457.19    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322018.70    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512491.25   | 0.12%             | 2043-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP SF MTGE  | Louisiana Housing Corp                                                           | CUSIP: 54627DKA8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    625000 | PA      | $650943.00    | 0.03%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON WI WTR UTILITY REVENUE | City of Madison WI Water Utility Revenue                                         | CUSIP: 558614JG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $708157.24    | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DKC5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2378822.82   | 0.12%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST  | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $880101.79    | 0.04%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447UBA7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4009058.40   | 0.19%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3645934.30   | 0.18%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF HS | Michigan State Housing Development Authority                                     | CUSIP: 59465FAJ9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   5915000 | PA      | $5920342.43   | 0.29%             | 2029-03-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Health & Education Facilities Authority                                | CUSIP: 60416HX33<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250482.35    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $330175.95    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534TA21<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50027.50     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMES IA HOSP REVENUE           | City of Ames IA                                                                  | CUSIP: 030850FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016529.60   | 0.10%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH SF MT | Arkansas Development Finance Authority                                           | CUSIP: 041083WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3381998.48   | 0.16%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225016.54    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200838.52    | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806WS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $552808.98    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE           | City of Baltimore MD                                                             | CUSIP: 059231L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1482298.75   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1019709.79   | 0.05%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| BAYBROOK TX MUNI UTILITY DIST# | Baybrook Municipal Utility District No 1                                         | CUSIP: 072724LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2201174.17   | 0.11%             | 2032-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211599.34    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEL AIRE KS                    | City of Bel Aire KS                                                              | CUSIP: 0773245N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5242354.84   | 0.25%             | 2027-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BERGEN CNTY NJ                 | County of Bergen NJ                                                              | CUSIP: 083763E40<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2711956.42   | 0.13%             | 2026-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BERRY AL WTR & SWR REVENUE     | Town of Berry AL Water & Sewer Revenue                                           | CUSIP: 085764AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $376982.33    | 0.02%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $533741.62    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUEPATH 2016-1 TE TRUST       | BluePath 2016-1 TE Trust                                                         | CUSIP: 09628GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    501987 | PA      | $500929.02    | 0.02%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444952H6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1286954.80   | 0.06%             | 2032-07-01      | 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        |   2275000 | PA      | $2324901.90   | 0.11%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARINETTE WI WTRWKS REVENUE    | City of Marinette WI Waterworks System Revenue                                   | CUSIP: 568525FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150010.88    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1404509.63   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2581765.56   | 0.13%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416ST34<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1106408.91   | 0.05%             | 2044-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2314666.80   | 0.11%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WRC4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329714.29    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XBZ8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1164629.38   | 0.06%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLN2<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    150000 | PA      | $164497.22    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY EDUCTNL FACS AUTH  | Murray County Educational Facilities Authority                                   | CUSIP: 627035AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537203.47    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CENTRL TEXAS ST HLTH FAC DEV | North Central Texas Health Facility Development Corp                             | CUSIP: 658546QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $364487.54    | 0.02%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N ESTRN IL UNIV COPS           | Northeastern Illinois University                                                 | CUSIP: 66442RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $653435.58    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 12                         | CUSIP: 667910FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $242524.42    | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REMINGTON TX MUNI UTILITY DIST | Remington Municipal Utility District No 1                                        | CUSIP: 759592SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249691.95    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REUNION RANCH TX WC&ID         | Reunion Ranch Water Control & Improvement District                               | CUSIP: 76131MBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $153229.57    | 0.01%             | 2030-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RIO HONDO TX INDEP SCH DIST    | Rio Hondo Independent School District                                            | CUSIP: 767142QS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $477677.68    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROBERT LEE TX INDEP SCH DIST   | Robert Lee Independent School District                                           | CUSIP: 770332FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $349166.98    | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK VLY IA CMNTY SCH DIST SCH | Rock Valley Community School District School Infra Sales Services & Use Tax      | CUSIP: 772777AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $541391.97    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208419.62    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275501.15    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO INDL DEV A | St Louis County Industrial Development Authority                                 | CUSIP: 79130GHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $830442.89    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL | Salem Economic Development Authority                                             | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361204.83    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA                    | City of Scranton PA                                                              | CUSIP: 810759PV6<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    440000 | PA      | $450704.54    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH MF REVENUE | Seattle Housing Authority                                                        | CUSIP: 812635CL2<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108056.00   | 0.10%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEVIERVILLE TN                 | City of Sevierville TN                                                           | CUSIP: 818274YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2941965.85   | 0.14%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBYVILLE IN REDEV AUTH LEAS | Shelbyville Redevelopment Authority                                              | CUSIP: 82222NBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $880341.63    | 0.04%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $919440.54    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $905893.42    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TX   | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $415817.22    | 0.02%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSH5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $333540.59    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2834934.79   | 0.14%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IN SCH BLDG CO | Tippecanoe County School Building Corp                                           | CUSIP: 88786PJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306724.08    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP R | Tobacco Settlement Financing Corp/RI                                             | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1078956.11   | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    355000 | PA      | $357874.79    | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSTIN CA UNIF SCH DIST        | Tustin Unified School District                                                   | CUSIP: 901073GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000823.20   | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF VERMONT & ST AGRIC CLG | University of Vermont and State Agricultural College                             | CUSIP: 915200ZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $481467.65    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE    | Utah Housing Corp                                                                | CUSIP: 917434DQ2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001307.10   | 0.05%             | 2045-07-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107123.11    | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $750256.69    | 0.04%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310648.92    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349186.33    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLOW CREEK FARMS TX MUNI UTI | Willow Creek Farms Municipal Utility District                                    | CUSIP: 97112ART7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $401039.18    | 0.02%             | 2033-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4555000 | PA      | $4676209.01   | 0.23%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $414665.32    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $324831.23    | 0.02%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $434204.60    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $295845.15    | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349572.14    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE & BUREAU CNTYS IL TWP | La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru     | CUSIP: 504480GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $711498.69    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HLTH CARE SYS NC HLTH CAR | Nash Health Care Systems                                                         | CUSIP: 631163BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3560721.81   | 0.17%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    510000 | PA      | $512203.56    | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XLJ2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3829725.39   | 0.19%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN  | New Hampshire Business Finance Authority                                         | CUSIP: 644684GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256329.24    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    335000 | PA      | $339593.35    | 0.02%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI HOSP REVENU | Public Finance Authority                                                         | CUSIP: 74442CCR3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $861667.36    | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243852.65    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $337322.44    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REDMOND OR                     | City of Redmond OR                                                               | CUSIP: 757657ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $383877.76    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSELAND NJ SCH DIST           | Roseland School District/NJ                                                      | CUSIP: 777424CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $452777.84    | 0.02%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125000.00    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKN0<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1285494.77   | 0.06%             | 2028-07-15      | Fixed         | 0.00%                 | 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        |    480000 | PA      | $483385.73    | 0.02%             | 2029-07-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CNTY WA SCH DIST #137 | San Juan County School District No 137 Orcas Island                              | CUSIP: 798900DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675232.74    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $353666.40    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DD4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    955000 | PA      | $956092.42    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR MI BROWNFIELD REDEV AUT | Taylor Brownfield Redevelopment Authority                                        | CUSIP: 876849DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $246193.78    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CA0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    700000 | PA      | $711018.63    | 0.03%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461GE2<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    685000 | PA      | $685174.13    | 0.03%             | 2032-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104609.54    | 0.01%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174355.81    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH MF HSG  | Kansas Development Finance Authority                                             | CUSIP: 48542TBM1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546647.90   | 0.08%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV AUTH OK LEAS | Kingston Economic Development Authority                                          | CUSIP: 496630AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515483.15    | 0.03%             | 2027-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINNELON NJ SCH DIST           | Kinnelon School District                                                         | CUSIP: 497080KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1226783.04   | 0.06%             | 2029-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KNOX WARREN ETC CNTYS IL CMNTY | Knox Warren Etc Counties Community College District No 518 Carl Sandburg         | CUSIP: 499635CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500142.00   | 0.12%             | 2035-12-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173493.29    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJT0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531842.30    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE IN CMNTY SCH CO | North Lawrence Community Schools/IN                                              | CUSIP: 66042AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605344.50    | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $402223.72    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900WF6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501517.25   | 0.07%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DD45<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    375000 | PA      | $381537.34    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40061.14     | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKALOOSA CNTY FL INDL DEV REVE | County of Okaloosa FL                                                            | CUSIP: 678226AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1654367.22   | 0.08%             | 2035-05-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1693734.09   | 0.08%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1470935.12   | 0.07%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKMULGEE CNTY OK EDUCTNL FACSA | Okmulgee County Educational Facilities Authority                                 | CUSIP: 679217BC2<br>LEI: 5493006HE0YGLGMN3P59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006306.60   | 0.10%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp                                             | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $720868.65    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $345784.60    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HSG FIN AUTH    | Orange County Housing Finance Authority                                          | CUSIP: 684907VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131040.69    | 0.01%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS | Oregon State Business Development Commission                                     | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2855356.60   | 0.14%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UVC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3325723.17   | 0.16%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SALES & USE TAX     | City of Osceola AR Sales & Use Tax                                               | CUSIP: 687896BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $352512.37    | 0.02%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $450852.50    | 0.02%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PASEO DEL ESTE MUNI UTIL DIST  | Paseo del Este Municipal Utility District No 8                                   | CUSIP: 702594AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $164115.83    | 0.01%             | 2031-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6659182.86   | 0.32%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70869PJX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4024197.60   | 0.20%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $760369.71    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    475000 | PA      | $475242.96    | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3978656.06   | 0.19%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    285000 | PA      | $292066.29    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBN1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1288004.46   | 0.06%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH | Pinellas County Industrial Development Authority                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $985206.04    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POPLAR GROVE TN UTILITY DIST W | Poplar Grove Utility District Waterworks Revenue                                 | CUSIP: 733139DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $370039.89    | 0.02%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| POST WOOD TX MUNI UTILITY DIST | Post Wood Municipal Utility District/TX                                          | CUSIP: 737513FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $296984.01    | 0.01%             | 2032-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1259429.58   | 0.06%             | 2028-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PM44<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1004588.06   | 0.05%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510367.85    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PYY5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1426359.48   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $669101.06    | 0.03%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274369.98    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO TX INDEP SCH DIST    | Rio Hondo Independent School District                                            | CUSIP: 767142QR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $613457.55    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE          | Village of Romeoville IL                                                         | CUSIP: 77615NAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000424.10   | 0.05%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSELAND NJ SCH DIST           | Roseland School District/NJ                                                      | CUSIP: 777424CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $430782.43    | 0.02%             | 2027-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243730.71    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKD2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947800.60    | 0.05%             | 2027-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP   | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TKM2<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1094709.69   | 0.05%             | 2027-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY PARISH LA HOSP S | St Tammany Parish Hospital Service District No 2                                 | CUSIP: 79353PJC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $594021.79    | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM CNTY NJ IMPT AUTH        | Salem County Improvement Authority                                               | CUSIP: 794102GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $476719.07    | 0.02%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1645357.28   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053418.00   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1034389.34   | 0.05%             | 2026-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CD4<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2392319.92   | 0.12%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889251HP2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    700000 | PA      | $647585.89    | 0.03%             | 2031-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889251JJ4<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1182827.33   | 0.06%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 2                                    | CUSIP: 89439DFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $273828.50    | 0.01%             | 2030-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 13                                   | CUSIP: 89440CCP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285189.39    | 0.01%             | 2032-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX MUNI UTILITY DI | Travis County Municipal Utility District No 18                                   | CUSIP: 89440ECQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $170184.19    | 0.01%             | 2032-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TULSA OK MET UTILITY AUTH      | Tulsa Metropolitan Utility Authority                                             | CUSIP: 899656VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2369773.21   | 0.11%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TURNER CNTY SD COPS            | County of Turner SD                                                              | CUSIP: 90027SAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $474358.07    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURNER CNTY SD COPS            | County of Turner SD                                                              | CUSIP: 90027SAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $620485.95    | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $171267.30    | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $155258.96    | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $291287.30    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VANCOUVER WA HSG AUTH          | Vancouver Housing Authority                                                      | CUSIP: 921626QC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $330118.30    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PQS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211703.20    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton                 | CUSIP: 938429S65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $840986.74    | 0.04%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783U79<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2530192.53   | 0.12%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LHN9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1941761.49   | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CMNTY SCH DIST     | Waunakee Community School District                                               | CUSIP: 943186PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7852236.45   | 0.38%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WAYCROSS GA HSG AUTH MFH REVEN | Housing Authority of the City of Waycross                                        | CUSIP: 944140AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2233205.95   | 0.11%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| W RANCH TX MGMT DIST           | West Ranch Management District                                                   | CUSIP: 955496FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $239816.45    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1131565.16   | 0.05%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QSY4<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1417376.84   | 0.07%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF REV | Alabama Housing Finance Authority                                                | CUSIP: 01030TAU2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   3800000 | PA      | $3805484.54   | 0.18%             | 2047-01-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2916574.46   | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERLIN BORO NJ                 | Borough of Berlin NJ                                                             | CUSIP: 084761LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $759271.67    | 0.04%             | 2027-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319754.00   | 0.06%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITYD | Brazoria County Municipal Utility District No 25                                 | CUSIP: 10606QFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $191034.93    | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BULLITT CNTY KY SCH DIST FIN C | Bullitt County School District Finance Corp                                      | CUSIP: 120280WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615103.87    | 0.03%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $708867.32    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531429.20    | 0.03%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467RY9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20000.00     | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2117667.38   | 0.10%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HLTH & EDUCTNL | Johnson City Health & Educational Facilities Board                               | CUSIP: 478271EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68679.29     | 0.00%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $616027.46    | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME | City of Jonesboro AR                                                             | CUSIP: 480253AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $126788.80    | 0.01%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LAKEHAVEN MUNI UTILITY DIST TX | Lakehaven Municipal Utility District                                             | CUSIP: 511520DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $220933.90    | 0.01%             | 2033-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LITTLE FALLS TWP NJ            | Township of Little Falls NJ                                                      | CUSIP: 537173KX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249921.08    | 0.01%             | 2032-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| LLANO TX INDEP SCH DIST        | Llano Independent School District                                                | CUSIP: 539362HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1436911.84   | 0.07%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LORAIN OH MET HSG AUTH MF HSG  | Lorain Metropolitan Housing Authority                                            | CUSIP: 543719AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005354.00   | 0.10%             | 2029-06-01      | Variable      | 3.22%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $253039.10    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $351196.70    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XMF0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2983000 | PA      | $2933125.13   | 0.14%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $670001.79    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BV31<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3050836.78   | 0.15%             | 2052-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL             | County of Montgomery AL                                                          | CUSIP: 613205LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50772.68     | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU | Montgomery County Housing Opportunities Commission                               | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385492.99    | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 138                              | CUSIP: 61371EGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1849745.06   | 0.09%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 140                              | CUSIP: 61372RGG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1607511.44   | 0.08%             | 2032-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415042.50    | 0.02%             | 2027-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| SCOTCH PLAINS FANWOOD NJ SCH D | Scotch Plains-Fanwood School District                                            | CUSIP: 809197KV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $917007.62    | 0.04%             | 2032-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1777992.83   | 0.09%             | 2028-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $110225.97    | 0.01%             | 2028-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 956629AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1952819.31   | 0.09%             | 2028-11-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $151470.27    | 0.01%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1366405.19   | 0.07%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HSG FIN CORP     | Bexar County Housing Finance Corp                                                | CUSIP: 088379ZF2<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4003032.00   | 0.19%             | 2028-03-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TFM4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1257523.02   | 0.06%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 57                                 | CUSIP: 10606SAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1597477.33   | 0.08%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $235108.19    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233004.32    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1119822.48   | 0.05%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKLAND AR SALES & USE TAX   | City of Brookland AR Sales & Use Tax Revenue                                     | CUSIP: 113699BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128143.34    | 0.01%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2307620.37   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK INDEP SCH DIS | Canadian County Independent School District No 34 El Reno                        | CUSIP: 135555DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1711391.84   | 0.08%             | 2026-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1446326.11   | 0.07%             | 2028-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OK EDUCTNL FACS AUTH | Cleveland Educational Facilities Authority                                       | CUSIP: 186433AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $340655.44    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082389.20   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH  | Collier County Industrial Development Authority                                  | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1384382.48   | 0.07%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FBQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $408044.24    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3149817.60   | 0.15%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2480803.00   | 0.12%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3258316.43   | 0.16%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1211809.70   | 0.06%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CONWAY AR TELECOMMUNICATIONS R | City of Conway AR Telecommunications Revenue                                     | CUSIP: 212609AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211123.32    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR TELECOMMUNICATIONS R | City of Conway AR Telecommunications Revenue                                     | CUSIP: 212609AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352839.73    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #69 SKOK | Cook County School District No 69 Skokie                                         | CUSIP: 213759HG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $847372.91    | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNTYS IL CMNTYU | Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | CUSIP: 240361QY4<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.05%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNTYS IL CMNTYU | Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | CUSIP: 240361QZ1<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $2906239.77   | 0.14%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196414.50    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $221097.79    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV | County of Franklin OH                                                            | CUSIP: 353187DR5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044741.10   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRENSHIP TX INDEP SCH DIST     | Frenship Independent School District                                             | CUSIP: 357866K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428984.32    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST       | Frisco Independent School District                                               | CUSIP: 358802WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $94147.92     | 0.00%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD FIFTY SCH FACS INC S | Greenwood Fifty Schools Facilities Inc                                           | CUSIP: 39715RBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1134834.19   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD TX INDEP SCH DIST    | Greenwood Independent School District                                            | CUSIP: 397370KM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327972.16    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HADDON TWP NJ BRD OF EDU       | Haddon Township Board of Education                                               | CUSIP: 404756JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    654000 | PA      | $649765.35    | 0.03%             | 2026-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HALLSVILLE TX                  | City of Hallsville TX                                                            | CUSIP: 406342AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $289950.03    | 0.01%             | 2030-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89954.37     | 0.00%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 26                                   | CUSIP: 414214RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $238291.68    | 0.01%             | 2031-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 433                                  | CUSIP: 41422SDU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $207036.65    | 0.01%             | 2031-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 16                                   | CUSIP: 414973FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329998.98    | 0.02%             | 2029-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EBT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1528898.23   | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    425000 | PA      | $423937.97    | 0.02%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIO CA FIN AUTH ASSMNT REVEN | Indio Finance Authority                                                          | CUSIP: 455702BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3223000 | PA      | $3223287.17   | 0.16%             | 2029-09-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607Z3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    845000 | PA      | $840891.86    | 0.04%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645539.74    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400CY9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    445000 | PA      | $460914.62    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $575912.87    | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404C71<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    415000 | PA      | $454750.69    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                    | City of Kankakee IL                                                              | CUSIP: 484404C89<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |    200000 | PA      | $221528.90    | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D | Kaufman County Municipal Utility District No 3                                   | CUSIP: 48620AEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3530245.34   | 0.17%             | 2030-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $561082.26    | 0.03%             | 2028-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN SWR WKS REVENUE    | City of La Porte IN Sewage Works Revenue                                         | CUSIP: 504046EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $6979962.31   | 0.34%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AA81<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    335000 | PA      | $336219.97    | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TQ8<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    410000 | PA      | $431230.17    | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAP0<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000259.80   | 0.05%             | 2030-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AXP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155331.10    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    295000 | PA      | $259992.26    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $308633.07    | 0.01%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MID VLY PA SCH DIST            | Mid Valley School District                                                       | CUSIP: 595534GZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1063929.25   | 0.05%             | 2026-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185566.99    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY AL PUBLIC BLDG | Montgomery County Public Facilities Authority/AL                                 | CUSIP: 613209DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5007.55      | 0.00%             | 2026-03-01      | 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        |    440000 | PA      | $469682.71    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 15                               | CUSIP: 613704TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $429232.11    | 0.02%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 140                              | CUSIP: 61372RFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163301.45    | 0.01%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1378959.80   | 0.07%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 191                              | CUSIP: 61374LBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1936651.21   | 0.09%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3776228.63   | 0.18%             | 2064-11-01      | Variable      | 3.60%                 | 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        |    155000 | PA      | $155061.29    | 0.01%             | 2062-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YL54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $430410.09    | 0.02%             | 2028-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH       | New York State Thruway Authority                                                 | CUSIP: 650009Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $355365.25    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM | North Carolina Housing Finance Agency                                            | CUSIP: 65820BBF2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1984039.15   | 0.10%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426390.04    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD NJ BRD OF EDU       | Northfield Board of Education                                                    | CUSIP: 666255CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $463616.96    | 0.02%             | 2028-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4085026.48   | 0.20%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS  | Oberlin City School District                                                     | CUSIP: 674281AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $259193.60    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY WV CNTY COMMISSION S | County of Ohio WV Special District Excise Tax Revenue                            | CUSIP: 67732PEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628292.16    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKB8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2183137.69   | 0.11%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK INDEP SCH DIS | Oklahoma County Independent School District No 52 Midwest City-Del City          | CUSIP: 678807RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4219380.36   | 0.20%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $588989.41    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX                    | City of Pearland TX                                                              | CUSIP: 704865SE5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    885000 | PA      | $887798.81    | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QZ71<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1245906.86   | 0.06%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175UH9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    820000 | PA      | $750050.06    | 0.04%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR                  | City of Pine Bluff AR                                                            | CUSIP: 722409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200580.08    | 0.01%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG AUTH HSG  | Pinellas County Housing Authority                                                | CUSIP: 72316YAY9<br>LEI: 549300V26MI0L59X6F68 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1054416.78   | 0.05%             | 2027-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFP4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   6960000 | PA      | $7311650.52   | 0.35%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PM51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1071464.46   | 0.05%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PR64<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $10490926.95  | 0.51%             | 2055-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1052210.08   | 0.05%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCU5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306050.64    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST REGL MGMT DIST TX    | Southeast Regional Management District                                           | CUSIP: 841493DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180489.00    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $304692.44    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVRNMNTL FACS | County of Trimble KY                                                             | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007526.20   | 0.05%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority                                                | CUSIP: 89952PHP3<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369208.95    | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority                                                | CUSIP: 89952PHQ1<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    370000 | PA      | $396980.07    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST # | Tulsa County Independent School District No 9 Union                              | CUSIP: 899607JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2463313.25   | 0.12%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MP88<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    470000 | PA      | $474137.83    | 0.02%             | 2030-04-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1072362.45   | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $498184.93    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECK9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1670383.69   | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EEY7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    155000 | PA      | $160129.11    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5348000 | PA      | $5353154.40   | 0.26%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV | Iowa Finance Authority                                                           | CUSIP: 462466EY5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2280392.89   | 0.11%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190445.02    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467YJ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1131020.69   | 0.05%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MF REVENUE    | Iowa Finance Authority                                                           | CUSIP: 46246JNQ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1355973.18   | 0.07%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS | Jefferson County Building Commission                                             | CUSIP: 473667AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290244.82    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS | Jefferson County Building Commission                                             | CUSIP: 473667AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $307012.63    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS | Jefferson County Building Commission                                             | CUSIP: 473667AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549047.85    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WI                    | City of Kaukauna WI                                                              | CUSIP: 486260F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $224389.58    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001871.20   | 0.05%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001871.20   | 0.05%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1945202.06   | 0.09%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYLE TX                        | City of Kyle TX                                                                  | CUSIP: 501552QE6<br>LEI: 549300K0SYODYQ0ANN48 | Long             | DBT              | MUN               | US        |    300000 | PA      | $342321.18    | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL FOREST PRESERVATI | Lake County Forest Preserve District                                             | CUSIP: 508354XF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $442393.33    | 0.02%             | 2033-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $471362.85    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191126.65    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $777778.36    | 0.04%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AD0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    195000 | PA      | $197601.87    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST       | Little Ferry School District                                                     | CUSIP: 537224BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $589732.16    | 0.03%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691LD0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8015468.80   | 0.39%             | 2055-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI | Love Field Airport Modernization Corp                                            | CUSIP: 54714CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3778597.20   | 0.18%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUBBOCK COOPER TX INDEP SCH DI | Lubbock-Cooper Independent School District                                       | CUSIP: 549108H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157226.87    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5320920.11   | 0.26%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President