# EDGAR Filing Document

**Accession Number:** 0000701817
**File Stem:** 0002048251-26-003431
**Filing Date:** 2026-4
**Character Count:** 237720
**Document Hash:** 9c8afb090a2a6989ed93f352161a3019
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003431.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0002048251-26-003431

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI TAX EXEMPT TRUST
- **CENTRAL INDEX KEY:** 0000701817

**ORGANIZATION NAME:**
- **EIN:** 236741646
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03447
- **FILM NUMBER:** 26904952

**BUSINESS ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY CIRCLE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS
- **STREET 2:** 1 FREEDOM VALLEY CIRCLE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TRUSTFUNDS TAX EXEMPT TRUST
- **DATE OF NAME CHANGE:** 19890123

## Series and Classes Contracts Data

### STET SHORT DURATION MUNICIPAL FUND (Series ID: S000006430)

| Class ID   | Class Name                                                                           | Ticker Symbol   |
|:---|:---|:---|
| C000017624 | STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SUMAX           |
| C000147411 | STET SHORT DURATION MUNICIPAL FUND - CLASS Y                                         | SHYMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI TAX EXEMPT TRUST

- **b. Investment Company Act file number:** 811-03447

- **c. CIK number of Registrant:** 0000701817

- **d. LEI of Registrant:** 549300HVETA65JWIV692

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SHORT DURATION MUNICIPAL FUND

- **b. EDGAR series identifier (if any):** S000006430

- **c. LEI of Series:** 5493005JEFRLT6XT2V10

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $751197411.63

**Total Liabilities:** $11464850.94

**Net Assets:** $739732560.69

**Cash Not Reported:** $5886045.69

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5733.94265786 | **1-Year:** -55520.37146639 | **5-Year:** -55805.11618089 | **10-Year:** -3406.78888302 | **30-Year:** 0.00000000

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

- **3-Month:** -795.44097253 | **1-Year:** -2540.27447926 | **5-Year:** -1448.20521667 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017624 | 0.50%                | 0.43%                | 0.33%                |
| Class ID C000147411 | 0.42%                | 0.55%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2065.37                 | $1702391.79                                |
| Month 2  | $76098.98                | $2112073.52                                |
| Month 3  | $-518786.90              | $658801.34                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALACHUA CNTY FLA HSG FIN AUTH MULTIFAMILY REV                                          | ALACHUA CNTY FL HSG FIN AUTH M ALACHUA COUNTY HOUSING FINANCE AUTHORITY           | CUSIP: 01068LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7306751.55   | 0.99%             | 2029-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY                                                | ALAMEDA CA UNIF SCH DIST ALAME ALAMEDA UNIFIED SCHOOL DISTRICT-ALAMEDA COUNTY/CA  | CUSIP: 010824GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990695.00    | 0.13%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA INDL DEV & EXPT AUTH REV                                                        | ALASKA ST INDL DEV & EXPORT AU ALASKA INDUSTRIAL DEVELOPMENT & EXPORT AUTHORITY   | CUSIP: 011903FY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075336.00   | 0.15%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA RR CORP CRUISE PORT REV                                                         | ALASKA ST RAILROAD CORP CRUISE ALASKA RAILROAD CORP                               | CUSIP: 01176AAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333783.21    | 0.05%             | 2030-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV                                                    | ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY    | CUSIP: 01728A5V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2976408.30   | 0.40%             | 2047-11-15      | Floating      | 2.58%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                                          | ALLEN CNTY OH HOSP FACS REVENU COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE     | CUSIP: 01757LHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.41%             | 2050-11-01      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OHIO HOSP FACS REV                                                          | ALLEN CNTY OH HOSP FACS REVENU COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE     | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3603538.75   | 0.49%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUN PWR OHIO INC REV                                                          | AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC                        | CUSIP: 02765UTC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $874935.02    | 0.12%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANDOVER KANS                                                                           | ANDOVER KS CITY OF ANDOVER KS                                                     | CUSIP: 0342806P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10235000 | PA      | $10310351.09  | 1.39%             | 2028-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                           | ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY                     | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1695000.00   | 0.23%             | 2046-01-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                           | ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY                     | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $595998.48    | 0.08%             | 2046-01-01      | Floating      | 2.16%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV                                                | ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP             | CUSIP: 041807BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323681.12    | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV                                         | ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP                     | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007324.00   | 0.68%             | 2041-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WASTEWTR REV                                                          | ATLANTA GA WTR & WSTWTR REVENU CITY OF ATLANTA GA WATER & WASTEWATER REVENUE      | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1537358.14   | 0.21%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUSTIN AFFORDABLE PFC INC TEX MULTIFAMILY HSG REV                                      | AUSTIN TX AFFORDABLE PUBLIC FA AUSTIN AFFORDABLE PFC INC                          | CUSIP: 05217TAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3226977.92   | 0.44%             | 2059-11-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BARRY CNTY MO CTFS PARTN                                                               | BARRY CNTY MO COPS COUNTY OF BARRY MO                                             | CUSIP: 06882PAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $597163.19    | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV                                       | BARTOW CNTY GA DEV AUTH SOLID BARTOW COUNTY DEVELOPMENT AUTHORITY                 | CUSIP: 06964KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2365000.00   | 0.32%             | 2062-11-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| BIG SKY RESORT AREA DIST MONT RESORT TAX REV                                           | BIG SKY RESORT AREA DIST RESOR BIG SKY RESORT AREA DISTRICT                       | CUSIP: 08954GAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $253801.13    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIG SKY RESORT AREA DIST MONT RESORT TAX REV                                           | BIG SKY RESORT AREA DIST RESOR BIG SKY RESORT AREA DISTRICT                       | CUSIP: 08954GAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $243990.34    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIG SKY RESORT AREA DIST MONT RESORT TAX REV                                           | BIG SKY RESORT AREA DIST RESOR BIG SKY RESORT AREA DISTRICT                       | CUSIP: 08954GAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271661.25    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                            | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TGR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1750350.55   | 0.24%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                            | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3243682.98   | 0.44%             | 2052-10-01      | Floating      | 2.23%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                                          | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182NCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011239.80   | 0.27%             | 2052-07-01      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                            | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2522874.25   | 0.34%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                            | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $638954.50    | 0.09%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                            | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $867868.74    | 0.12%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV                                            | BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT                      | CUSIP: 09182TEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069659.20   | 0.28%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV                                          | BLACK BELT ENERGY GAS DIST ALG BLACK BELT ENERGY GAS DISTRICT                     | CUSIP: 09182RBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115899.92    | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLYN CENTER MINN INDPT SCH DIST NO 286                                             | BROOKLYN CENTER MN INDEP SCH D BROOKLYN CENTER INDEPENDENT SCHOOL DISTRICT NO 286 | CUSIP: 113853ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704583.60    | 0.10%             | 2026-09-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO CNTY WIS                                                                       | BUFFALO CNTY WI COUNTY OF BUFFALO WI                                              | CUSIP: 119511CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $611184.71    | 0.08%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUFFALO N Y MUN HSG AUTH CAP FDS FING PROG REV                                         | BUFFALO NY MUNI HSG AUTH CAP F BUFFALO MUNICIPAL HOUSING AUTHORITY                | CUSIP: 119694AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $657779.69    | 0.09%             | 2031-07-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV                                                 | BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE          | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000144.20   | 0.14%             | 2032-10-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV                                                 | BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE          | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3327194.61   | 0.45%             | 2049-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| CACHE CNTY UTAH SCH DIST                                                               | CACHE CNTY UT SCH DIST CACHE COUNTY SCHOOL DISTRICT                               | CUSIP: 127145KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507548.75   | 0.20%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1958707.85   | 0.26%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1729203.47   | 0.23%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2762111.40   | 0.37%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $771806.93    | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JFE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555669.80   | 0.21%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454132.31    | 0.06%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                                | CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY    | CUSIP: 13013JFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1870741.25   | 0.25%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV                                   | CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY                  | CUSIP: 13034DBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6195000 | PA      | $6201350.49   | 0.84%             | 2056-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV                                   | CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY                  | CUSIP: 13034DAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5565695.30   | 0.75%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV                                            | CALIFORNIA ST MUNI FIN AUTH MF CALIFORNIA MUNICIPAL FINANCE AUTHORITY             | CUSIP: 130483KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1047000 | PA      | $1055623.62   | 0.14%             | 2056-01-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CASS CNTY N D JT WTR RES DIST                                                          | CASS CNTY ND JT WTR RESOURCE D CASS COUNTY JOINT WATER RESOURCE DISTRICT          | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001924.50   | 0.68%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CENTER CITY MINN HEALTH CARE FACS REV                                                  | CENTER CITY MN HLTH CARE FACSR CITY OF CENTER CITY MN                             | CUSIP: 151452CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272472.78    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV                                            | CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT                      | CUSIP: 154871CW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069747.00   | 0.14%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV                                               | CHANDLER AZ INDL DEV AUTH INDL CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY          | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327563.90   | 0.18%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV                                | CHARLOTTE-MECKLENBURG NC HOSPA CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE       | CUSIP: 160853VA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.05%             | 2042-01-15      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV                           | CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY  | CUSIP: 162404DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016585.00   | 0.27%             | 2029-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV                           | CHATTANOOGA TN HLTH EDUCTNL &H CHATTANOOGA HEALTH EDUCATIONAL & HOUSING FACILITY  | CUSIP: 162404DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537442.00   | 0.34%             | 2048-06-01      | Floating      | 3.60%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                            | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486H85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021482.40   | 0.14%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                            | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486T66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066850.10   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                            | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486G37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562600.85   | 0.21%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                            | CHICAGO IL CITY OF CHICAGO IL                                                     | CUSIP: 167486F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1280438.19   | 0.17%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO                                       | CHICAGO IL MET WTR RECLAMATION METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER | CUSIP: 167560TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530470.70   | 0.21%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MULTI-FAMILY HSG REV                                                       | CHICAGO IL MF HSG REVENUE CITY OF CHICAGO IL                                      | CUSIP: 167570TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2487569.29   | 0.34%             | 2028-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MULTI-FAMILY HSG REV                                                       | CHICAGO IL MF HSG REVENUE CITY OF CHICAGO IL                                      | CUSIP: 167570TV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1008534.89   | 0.14%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT REV                                                            | CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT               | CUSIP: 167562UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $631452.75    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL MIDWAY ARPT REV                                                            | CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT               | CUSIP: 167562UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $257683.12    | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL WASTEWATER TRANSMISSION REV                                                | CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | CUSIP: 167727G91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $722879.91    | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLAYTON TOWN WIS                                                                       | CLAYTON TOWN WIS TOWN OF CLAYTON WI                                               | CUSIP: 184423BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1151953.46   | 0.16%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 SPL REV                                 | COLORADO SCIENCE AND TECH PARK COLORADO SCIENCE AND TECHNOLOGY PARK METROPOLITAN  | CUSIP: 19658CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $381567.83    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                          | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FVL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3415000 | PA      | $3619217.00   | 0.49%             | 2062-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                          | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $487545.18    | 0.07%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                          | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002158.40   | 0.27%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH REV                                                          | COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY               | CUSIP: 19648FXD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $509069.14    | 0.07%             | 2058-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV                                              | COLUMBIA AL INDL DEV BRD POLLC COLUMBIA INDUSTRIAL DEVELOPMENT BOARD              | CUSIP: 197210AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3583490.05   | 0.48%             | 2037-12-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA HSG AUTH MULTIFAMILY HSG REV                                               | COLUMBUS GA HSG AUTH COLUMBUS COUNTY HOUSING AUTHORITY                            | CUSIP: 199123CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1280976.00   | 0.17%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV                               | COLUMBUS-FRANKLIN CNTY OH FIN COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY          | CUSIP: 19910XAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1516426.80   | 0.20%             | 2044-06-01      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                                           | CONNECTICUT HSG FIN AUTH HSG M CONNECTICUT HOUSING FINANCE AUTHORITY              | CUSIP: 20775JDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440725.69    | 0.06%             | 2064-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CONROE TEX MUN MGMT DIST NO 1                                                          | CONROE TX MUNI MGMT DIST #1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1             | CUSIP: 208422MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $268400.42    | 0.04%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONROE TEX MUN MGMT DIST NO 1                                                          | CONROE TX MUNI MGMT DIST #1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1             | CUSIP: 208422MN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242325.56    | 0.03%             | 2027-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONROE TEX MUN MGMT DIST NO 1                                                          | CONROE TX MUNI MGMT DIST #1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1             | CUSIP: 208422LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $426703.71    | 0.06%             | 2027-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CONROE TEX MUN MGMT DIST NO 1                                                          | CONROE TX MUNI MGMT DIST #1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1             | CUSIP: 208422LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $396991.18    | 0.05%             | 2026-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                          | COOK CNTY IL COUNTY OF COOK IL                                                    | CUSIP: 213185KL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016858.30   | 0.14%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OHIO CTFS PARTN                                                          | CUYAHOGA CNTY OH COPS COUNTY OF CUYAHOGA OH                                       | CUSIP: 23225PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $860899.77    | 0.12%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV                                         | CUYAHOGA OH MET HSG AUTH MF HS CUYAHOGA METROPOLITAN HOUSING AUTHORITY            | CUSIP: 23239TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1191355.77   | 0.16%             | 2027-12-01      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV                                            | DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP                        | CUSIP: 235298BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8710000 | PA      | $8789755.73   | 1.19%             | 2043-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| DALTON GA HSG AUTH MULTIFAMILY HSG REV                                                 | DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY                           | CUSIP: 235564AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4032000 | PA      | $4097246.23   | 0.55%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANE CNTY WIS                                                                          | DANE CNTY WI COUNTY OF DANE WI                                                    | CUSIP: 236092NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2132199.12   | 0.29%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANE CNTY WIS                                                                          | DANE CNTY WI COUNTY OF DANE WI                                                    | CUSIP: 236092NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2295520.52   | 0.31%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DECATUR GA HSG AUTH MULTIFAMILY HSG REV                                                | DECATUR GA HSG AUTH MF HSG REV DECATUR HOUSING AUTHORITY                          | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2901889.17   | 0.39%             | 2028-08-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TEX                                                                        | DENTON CNTY TX COUNTY OF DENTON TX                                                | CUSIP: 2487752B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740884.23    | 0.10%             | 2027-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                              | DENTON TX INDEP SCH DIST DENTON INDEPENDENT SCHOOL DISTRICT                       | CUSIP: 249002LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1037583.00   | 0.14%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TEX INDPT SCH DIST                                                              | DENTON TX INDEP SCH DIST DENTON INDEPENDENT SCHOOL DISTRICT                       | CUSIP: 249002NM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1351116.65   | 0.18%             | 2055-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT REV                                                       | DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE  | CUSIP: 249182QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277596.98    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY ARPT REV                                                       | DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE  | CUSIP: 249182LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533755.20    | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CONVENTION CTR HOTEL AUTH REV                                              | DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY           | CUSIP: 249189DE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2535491.25   | 0.34%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR                                              | DEUTSCHE BANK SPEARS/LIFERS SE DEUTSCHE BANK SPEARS/LIFERS TRUST                  | CUSIP: 25160RKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4800000.00   | 0.65%             | 2040-08-01      | Floating      | 2.28%                 | Yes           |                  2 | On Loan: No      |
| DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV                                  | DIST OF COLUMBIA HSG FIN AGY M DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY        | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3907419.00   | 0.53%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV                                          | DIST OF COLUMBIA WTR & SWR AUT DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY       | CUSIP: 254845UF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1150000.00   | 0.16%             | 2054-10-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| DURHAM N C HSG AUTH MULTIFAMILY HSG REV                                                | DURHAM NC HSG AUTH MF HSG REVE DURHAM HOUSING AUTHORITY                           | CUSIP: 266785AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3645338.13   | 0.49%             | 2029-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV                             | EAST CNTY ADVANCED WTR PURIFIC EAST COUNTY ADVANCED WATER PURIFICATION JOINT POWE | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1311784.22   | 0.18%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TEX INDPT SCH DIST                                                          | ECTOR CNTY TX INDEP SCH DIST ECTOR COUNTY INDEPENDENT SCHOOL DISTRICT             | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021985.30   | 0.14%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TEX CMNTY COLLEGE DIST REV                                                | EL PASO CNTY TX CMNTY CLG DIST EL PASO COUNTY COMMUNITY COLLEGE DISTRICT          | CUSIP: 283506LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $924627.38    | 0.12%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                                                             | EL PASO TX INDEP SCH DIST EL PASO INDEPENDENT SCHOOL DISTRICT                     | CUSIP: 283770PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1964991.14   | 0.27%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELM RIV JT WTR RES DIST N D                                                            | ELM RIVER ND JT WTR RESOURCE D ELM RIVER JOINT WATER RESOURCE DISTRICT            | CUSIP: 28932CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $852803.73    | 0.12%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV                                       | ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT            | CUSIP: 292723BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258562.00    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV                                  | FAIRFAX CNTY VA REDEV & HSG AU FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY   | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51515.84     | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON N MEX POLLUTN CTL REV                                                       | FARMINGTON NM POLL CONTROL REV CITY OF FARMINGTON NM                              | CUSIP: 311450GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021607.90   | 0.14%             | 2040-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV                                | FLORIDA INSURANCE ASSISTANCE I FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025926.00   | 0.27%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLA HSG FIN CORP MULTIFAMILY MTG REV                                                   | FLORIDA ST HSG FIN CORP MF MTG FLORIDA HOUSING FINANCE CORP                       | CUSIP: 34074HGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4735554.00   | 0.64%             | 2026-12-01      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| FORT ATKINSON WIS                                                                      | FORT ATKINSON WI CITY OF FORT ATKINSON WI                                         | CUSIP: 346748QE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $345155.69    | 0.05%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 162                                                | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 162 | CUSIP: 34682UNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $542398.79    | 0.07%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 222                                                | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222 | CUSIP: 34686UDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $328451.85    | 0.04%             | 2028-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 222                                                | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222 | CUSIP: 34686UDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $389920.86    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 222                                                | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222 | CUSIP: 34686UDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $302333.90    | 0.04%             | 2027-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 222                                                | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222 | CUSIP: 34686UDD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $380816.84    | 0.05%             | 2030-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TEX MUN UTIL DIST NO 222                                                | FORT BEND CNTY TX MUNI UTILITY FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 222 | CUSIP: 34686UDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $348979.08    | 0.05%             | 2029-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                           | FORT BEND TX INDEP SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043635.80   | 0.28%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                                                           | FORT BEND TX INDEP SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $796356.88    | 0.11%             | 2051-08-01      | Fixed         | 0.72%                 | No            |                  2 | On Loan: No      |
| FRANKLIN TENN HEALTH & EDL FACS BRD MULTIFAMILY HSG                                    | FRANKLIN TN HLTH & EDUCTNL FAC FRANKLIN HEALTH & EDUCATIONAL FACILITIES BOARD     | CUSIP: 354737AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517464.65   | 0.21%             | 2029-11-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX WHARVES & TERM REV                                                       | GALVESTON TX WHARVES & TERMINA CITY OF GALVESTON TX WHARVES & TERMINAL REVENUE    | CUSIP: 364568KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $327727.05    | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX WHARVES & TERM REV                                                       | GALVESTON TX WHARVES & TERMINA CITY OF GALVESTON TX WHARVES & TERMINAL REVENUE    | CUSIP: 364568KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321809.19    | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TEX WHARVES & TERM REV                                                       | GALVESTON TX WHARVES & TERMINA CITY OF GALVESTON TX WHARVES & TERMINAL REVENUE    | CUSIP: 364568KJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262981.05    | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER AUTH PA HEALTH SYS REV                                                       | GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY                                | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012367.00   | 0.14%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GIBBON MINN INDPT SCH DIST NO 2365                                                     | GIBBON MN INDEP SCH DIST #2365 GIBBON INDEPENDENT SCHOOL DISTRICT NO 2365/MN      | CUSIP: 374627CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206406.38    | 0.03%             | 2027-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLENVILLE HILL N Y FIRE DIST NO 8                                                      | GLENVILLE HILL FIRE DIST IN TH GLENVILLE HILL FIRE DISTRICT NO 8                  | CUSIP: 379096AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3428117.67   | 0.46%             | 2026-09-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                                    | GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND                             | CUSIP: 38546WDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132495.54    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                                    | GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND                             | CUSIP: 38546WDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101746.18    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D HEALTH CARE SYS REV                                                    | GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND                             | CUSIP: 38546WDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129683.99    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER HOSP DIST COLO                                                             | GRAND RIVER CO HOSP DIST GRAND RIVER HOSPITAL DISTRICT                            | CUSIP: 386448EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1319731.04   | 0.18%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANITE CITY ILL SOLID WASTE DISP REV                                                  | GRANITE CITY IL SOL WST DISP R CITY OF GRANITE CITY IL                            | CUSIP: 387307AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $3986912.57   | 0.54%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV                                              | GTR TEXOMA TX UTILITY AUTH CON GREATER TEXOMA UTILITY AUTHORITY                   | CUSIP: 39239H5B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $394739.19    | 0.05%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER TEXOMA UTIL AUTH TEX CONTRACT REV                                              | GTR TEXOMA TX UTILITY AUTH CON GREATER TEXOMA UTILITY AUTHORITY                   | CUSIP: 39239H5C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $545122.62    | 0.07%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                                   | GUAM GOVT BUSINESS PRIVILEGE T TERRITORY OF GUAM                                  | CUSIP: 40065NCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1335000 | PA      | $1385791.54   | 0.19%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV                                           | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY               | CUSIP: 40065FDN1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    800000 | PA      | $841166.08    | 0.11%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV                                           | GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY               | CUSIP: 40065FDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    710000 | PA      | $731463.87    | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                                | GUAM INTERNATIONAL ARPT AUTH ANTONIO B WON PAT INTERNATIONAL AIRPORT AUTHORITY    | CUSIP: 40064RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $219484.26    | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HADDONFIELD N J BRD ED                                                                 | HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT                     | CUSIP: 404792KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1694226.00   | 0.23%             | 2027-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HADDONFIELD N J BRD ED                                                                 | HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT                     | CUSIP: 404792KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1396000 | PA      | $1328145.33   | 0.18%             | 2029-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HADDONFIELD N J BRD ED                                                                 | HADDONFIELD NJ BRD OF EDU HADDONFIELD PUBLIC SCHOOLS DISTRICT                     | CUSIP: 404792KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1324119.93   | 0.18%             | 2028-04-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV                                          | HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094629.20   | 0.15%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX HOSP DIST                                                              | HARRIS CNTY TX HOSP DIST CTFS HARRIS COUNTY HOSPITAL DISTRICT                     | CUSIP: 41415UBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786573.53    | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 1                                                     | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1      | CUSIP: 414199TR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $750650.43    | 0.10%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 1                                                     | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1      | CUSIP: 414199TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $780401.14    | 0.11%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 1                                                     | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1      | CUSIP: 414199TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $669657.00    | 0.09%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 1                                                     | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1      | CUSIP: 414199TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $709717.60    | 0.10%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 165                                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165    | CUSIP: 414962W97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $353874.84    | 0.05%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 165                                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165    | CUSIP: 414962W89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $329135.49    | 0.04%             | 2027-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 165                                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165    | CUSIP: 414962X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $397583.77    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 165                                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165    | CUSIP: 414962W71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305000.00    | 0.04%             | 2026-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 165                                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165    | CUSIP: 414962X21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375386.97    | 0.05%             | 2029-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 238                                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 238    | CUSIP: 413909KJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710616.42    | 0.10%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 502                                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502    | CUSIP: 41428EFH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $480671.96    | 0.06%             | 2026-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 502                                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502    | CUSIP: 41428EFJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $512572.42    | 0.07%             | 2027-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 502                                                   | HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502    | CUSIP: 41428EFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $552482.96    | 0.07%             | 2028-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON SPORTS AUTH TEX REV                                                | HARRIS CNTY-HOUSTON TX SPORTS HARRIS COUNTY-HOUSTON SPORTS AUTHORITY              | CUSIP: 413890HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $752674.65    | 0.10%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CDF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375730.71    | 0.05%             | 2027-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $398024.44    | 0.05%             | 2027-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $386672.00    | 0.05%             | 2028-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $465371.81    | 0.06%             | 2029-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $348277.06    | 0.05%             | 2026-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $429090.25    | 0.06%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $502158.82    | 0.07%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363642.23    | 0.05%             | 2026-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $412586.78    | 0.06%             | 2028-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $478802.59    | 0.06%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CEH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $448346.01    | 0.06%             | 2029-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $382103.46    | 0.05%             | 2027-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CDH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $453568.09    | 0.06%             | 2029-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV                                 | HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT  | CUSIP: 41464CDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $236724.95    | 0.03%             | 2026-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV                                  | HARRISONBURG VA REDEV & HSG AU HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY     | CUSIP: 415690NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1667945.40   | 0.23%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAYS TEX CONS INDPT SCH DIST                                                           | HAYS TX CONSOL INDEP SCH DIST HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT       | CUSIP: 421111AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809495.25    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUN MGMT DIST NO 1 TEX                                                     | HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1      | CUSIP: 43124ARE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $415110.50    | 0.06%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUN MGMT DIST NO 1 TEX                                                     | HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1      | CUSIP: 43124ARG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $461623.76    | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUN MGMT DIST NO 1 TEX                                                     | HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1      | CUSIP: 43124ARD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $387852.00    | 0.05%             | 2027-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HIGHWAY 380 MUN MGMT DIST NO 1 TEX                                                     | HIGHWAY 380 MUNI MGMT DIST #1 HIGHWAY 380 MUNICIPAL MANAGEMENT DISTRICT NO 1      | CUSIP: 43124ARC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $361716.70    | 0.05%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOMER N Y CENT SCH DIST                                                                | HOMER NY CENTRL SCH DIST HOMER CENTRAL SCHOOL DISTRICT                            | CUSIP: 437560GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008832.50   | 0.68%             | 2026-09-18      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| HOPEWELL VALLEY N J REGL SCH DIST                                                      | HOPEWELL VLY NJ REGL SCH DIST HOPEWELL VALLEY REGIONAL SCHOOL DISTRICT            | CUSIP: 439686LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3556295.71   | 0.48%             | 2033-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV                                              | HOUSTON TX HOTEL OCCUPANCY TAX CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL R | CUSIP: 44237NGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001989.70   | 0.14%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TEX INDPT SCH DIST                                                               | HUTTO TX INDEP SCH DIST HUTTO INDEPENDENT SCHOOL DISTRICT                         | CUSIP: 4484926N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1490540.24   | 0.20%             | 2055-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                  | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204EYU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $418430.54    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                  | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FYZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $538588.18    | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                  | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FQ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2023605.49   | 0.27%             | 2054-08-15      | Floating      | 4.93%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                  | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FXK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306781.74    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                  | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FYY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $504487.39    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                                                  | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY                           | CUSIP: 45204FXL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $415665.68    | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SOLID WASTE REV                                                      | ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45202HAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5525887.95   | 0.75%             | 2053-10-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH WTR FAC REV                                                          | ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY                         | CUSIP: 45203EAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027671.10   | 0.14%             | 2040-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                              | ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 45203LEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257995.38   | 0.17%             | 2045-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                                              | ILLINOIS ST SALES TAX REVENUE STATE OF ILLINOIS SALES TAX REVENUE                 | CUSIP: 452227ND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052530.70   | 0.14%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS SPORTS FACS AUTH                                                              | ILLINOIS ST SPORTS FACS AUTH ILLINOIS SPORTS FACILITIES AUTHORITY/THE             | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503304.65   | 0.20%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                            | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3651979.91   | 0.49%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                            | ILLINOIS ST STATE OF ILLINOIS                                                     | CUSIP: 4521525F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2787305.00   | 0.38%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV                                             | ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY               | CUSIP: 452252JL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270568.11    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV                                             | ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY               | CUSIP: 452252JT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165293.75    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                  | ILLINOIS ST UNIV ILLINOIS STATE UNIVERSITY                                        | CUSIP: 452272F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $214857.66    | 0.03%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST UNIV REVS                                                                  | ILLINOIS ST UNIV ILLINOIS STATE UNIVERSITY                                        | CUSIP: 452272F44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218994.64    | 0.03%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV                                             | INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY                           | CUSIP: 455059AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1996273.60   | 0.27%             | 2038-12-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                                                  | INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY                           | CUSIP: 455054BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1954881.56   | 0.26%             | 2037-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV                                    | INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY  | CUSIP: 45506CBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2309420.19   | 0.31%             | 2043-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV                                    | INDIANA ST HSG & CMNTY DEV AUT INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY  | CUSIP: 45506CBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001205.20   | 0.27%             | 2045-10-01      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV                                                 | INDIANA ST MUNI PWR AGY INDIANA MUNICIPAL POWER AGENCY                            | CUSIP: 454898YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1908569.01   | 0.26%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUN PWR AGY PWR SUPPLY SYS REV                                                 | INDIANA ST MUNI PWR AGY INDIANA MUNICIPAL POWER AGENCY                            | CUSIP: 454898UJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100864.87    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK LOC INCOME TAX REV                                 | INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK    | CUSIP: 45527CDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485506.53    | 0.07%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK LOC INCOME TAX REV                                 | INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK    | CUSIP: 45527CDC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605974.14    | 0.08%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH HEALTH FACS REV                                                          | IOWA ST FIN AUTH HLTH FACS REV IOWA FINANCE AUTHORITY                             | CUSIP: 462466ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2039-02-15      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH SINGLE FAMILY MTG REV                                                    | IOWA ST FIN AUTH SF MTGE REVEN IOWA FINANCE AUTHORITY                             | CUSIP: 462467XP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2049-01-01      | Floating      | 1.87%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                                    | ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 464637AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $609042.78    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV                                    | ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | CUSIP: 464637AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542167.05    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SPL OBLIG                                                              | JACKSON CNTY MO SPL OBLG COUNTY OF JACKSON MO                                     | CUSIP: 467578LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1160311.97   | 0.16%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY COLO SCH DIST NO R-001                                                  | JEFFERSON CNTY CO SCH DIST #R- JEFFERSON COUNTY SCHOOL DISTRICT R-1               | CUSIP: 472736V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2169968.49   | 0.29%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY ILL HIGH SCH DIST NO 201 MT VERNON TWP                                  | JEFFERSON CNTY IL HIGH SCH DIS JEFFERSON COUNTY TOWNSHIP HIGH SCHOOL DISTRICT NO  | CUSIP: 472844DJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1272960.52   | 0.17%             | 2030-12-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV                                       | JOHNSON CITY TN HLTH & EDUCTNL JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD | CUSIP: 478271KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423423.28    | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV                                       | JOHNSON CITY TN HLTH & EDUCTNL JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD | CUSIP: 478271KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412215.64    | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE CNTY ILL CMNTY HIGH SCH DIST NO 307                                           | KANKAKEE CNTY IL CMNTY HIGH SC KANKAKEE COUNTY COMMUNITY HIGH SCHOOL DISTRICT NO  | CUSIP: 484386JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221959.62    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE CNTY ILL CMNTY HIGH SCH DIST NO 307                                           | KANKAKEE CNTY IL CMNTY HIGH SC KANKAKEE COUNTY COMMUNITY HIGH SCHOOL DISTRICT NO  | CUSIP: 484386JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $245157.73    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REV                                                             | KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY               | CUSIP: 48542RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1236660.58   | 0.17%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TEX INDPT SCH DIST                                                                | KATY TX INDEP SCH DIST KATY INDEPENDENT SCHOOL DISTRICT                           | CUSIP: 486063V49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2210728.71   | 0.30%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 5                                                    | KAUFMAN CNTY TX MUNI UTILITY D KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 5     | CUSIP: 48618LPY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 5                                                    | KAUFMAN CNTY TX MUNI UTILITY D KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 5     | CUSIP: 48618LQA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $319599.44    | 0.04%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY HSG CORP MULTIFAMILY HSG REV                                                  | KENTUCKY ST HSG CORP MF REVENU KENTUCKY HOUSING CORP                              | CUSIP: 49131CAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4315000 | PA      | $4323105.73   | 0.58%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS PARTN                         | KENTUCKY ST INTERLOCAL SCH TRA KENTUCKY INTERLOCAL SCHOOL TRANSPORTATION ASSOCIAT | CUSIP: 491325NK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234093.32   | 0.17%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                                         | KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $654121.00    | 0.09%             | 2026-03-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                                         | KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DFN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $18373256.60  | 2.48%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV                                         | KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY                   | CUSIP: 74440DEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452902.50    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KIESTER MINN                                                                           | KIESTER MN CITY OF KIESTER MN                                                     | CUSIP: 493862BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1711169.64   | 0.23%             | 2026-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH SWR REV                                                                 | KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE                          | CUSIP: 495290GX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.14%             | 2042-01-01      | Floating      | 1.95%                 | No            |                  2 | On Loan: No      |
| KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV                                          | KNOXVILLE TN CMNTY DEV CORP MF KNOXVILLE'S COMMUNITY DEVELOPMENT CORP             | CUSIP: 499743CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6053341.80   | 0.82%             | 2046-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL                                            | LANE CNTY OR SCH DIST #1 PLEAS LANE COUNTY SCHOOL DISTRICT NO 1 PLEASANT HILL     | CUSIP: 515282FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $338131.89    | 0.05%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV                                           | LEHIGH CNTY PA INDL DEV AUTH LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY       | CUSIP: 524808BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003705.60   | 0.14%             | 2027-02-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y ELEC SYS REV                                                      | LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY                        | CUSIP: 542691GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1470805.69   | 0.20%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG IS PWR AUTH N Y ELEC SYS REV                                                      | LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY                        | CUSIP: 542691KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4491219.54   | 0.61%             | 2049-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF                                                                      | LOS ANGELES CA CITY OF LOS ANGELES CA                                             | CUSIP: 544351SF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017377.40   | 0.27%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV                                                | LOUISA VA INDL DEV AUTH POLL C LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY            | CUSIP: 546068AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3435000 | PA      | $3499547.09   | 0.47%             | 2035-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV                   | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 546275AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041349.10   | 0.14%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV                   | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | CUSIP: 546275AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1372466.49   | 0.19%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV                                       | LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY              | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546773.75   | 0.34%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| LUBBOCK TEX WTR & WASTEWATER SYS REV                                                   | LUBBOCK TX WTR & WSTWTR SYS RE CITY OF LUBBOCK TX WATER & WASTEWATER SYSTEM       | CUSIP: 549233HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $374611.16    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LYCOMING CNTY PA AUTH REV                                                              | LYCOMING CNTY PA AUTH REVENUE LYCOMING COUNTY AUTHORITY                           | CUSIP: 550809AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008417.00   | 0.27%             | 2035-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DGX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278069.63    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418006.80    | 0.06%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DEJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1127617.04   | 0.15%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DCR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1292600.52   | 0.17%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1585608.49   | 0.21%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4033848.40   | 0.55%             | 2052-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6545595.00   | 0.88%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DJC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2695207.76   | 0.36%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581418.32    | 0.08%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $408703.16    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                                 | MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC                        | CUSIP: 56035DHZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2461414.59   | 0.33%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KANS                                                                         | MANHATTAN KS CITY OF MANHATTAN KS                                                 | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013025.00   | 0.27%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MINN HEALTH CARE FACS REV                                                  | MAPLE GROVE MN HLTH CARE FACS CITY OF MAPLE GROVE MN                              | CUSIP: 56516TAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2832674.07   | 0.38%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                          | MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | CUSIP: 57421CNA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $745170.02    | 0.10%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                          | MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | CUSIP: 57421CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452923.43    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                          | MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | CUSIP: 57421CNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1629875.10   | 0.22%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV                                          | MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | CUSIP: 57421CLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $943938.94    | 0.13%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                              | MARYLAND ST STADIUM AUTH REVEN MARYLAND STADIUM AUTHORITY                         | CUSIP: 574296DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1287073.16   | 0.17%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                                              | MARYLAND ST STADIUM AUTH REVEN MARYLAND STADIUM AUTHORITY                         | CUSIP: 574296DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410000.00    | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57583UY51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1497448.21   | 0.20%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                                                       | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57584YB32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $453430.21    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV                                      | MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY           | CUSIP: 57583HAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2431044.25   | 0.33%             | 2027-05-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS EDL FING AUTH ED LN REV                                                  | MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY       | CUSIP: 57563RRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007005.10   | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS                                     | MATCHING FUND SPL PURPOSE SECU MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP  | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   2425000 | PA      | $2447733.65   | 0.33%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCINTOSH CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                    | MCINTOSH CNTY OK EDUCTNL FACS MCINTOSH COUNTY EDUCATIONAL FACILITIES AUTHORITY    | CUSIP: 581191AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $356474.90    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY REV | MET GOVT NASHVILLE & DAVIDSON METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNT  | CUSIP: 592113CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2717412.57   | 0.37%             | 2042-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV                                            | MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY            | CUSIP: 592250FJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010429.80   | 0.14%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                       | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261A5W3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3427080.90   | 0.46%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                       | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261ADL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525902.30   | 0.21%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y REV                                                       | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY               | CUSIP: 59261A4M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1010175.84   | 0.14%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV                                          | MET WASHINGTON DC ARPTS AUTH A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO | CUSIP: 592647MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544276.25    | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV                                          | MET WASHINGTON DC ARPTS AUTH A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO | CUSIP: 592647CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1672397.27   | 0.23%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROWEST REGL TRAN AUTH MASS                                                          | METROWEST MA REGL TRANSIT AUTH METROWEST REGIONAL TRANSIT AUTHORITY               | CUSIP: 592669AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6794244.39   | 0.92%             | 2026-09-11      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA AVIATION REV                                                       | MIAMI-DADE CNTY FL AVIATION RE COUNTY OF MIAMI-DADE FL AVIATION REVENUE           | CUSIP: 59333P7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589722.65   | 0.21%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV                                            | MIAMI-DADE CNTY FL EXPRESSWAY MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY              | CUSIP: 593338AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002195.40   | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV                                   | MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY        | CUSIP: 593344BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049034.50   | 0.68%             | 2045-01-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV                                   | MIAMI-DADE CNTY FL HSG FIN AUT MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY        | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018525.80   | 0.14%             | 2029-03-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH ACT 38 FACS SR REV                                                   | MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY                         | CUSIP: 59447NAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $367115.80    | 0.05%             | 2027-08-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV                                              | MICHIGAN ST HSG DEV AUTH MF RE MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 594650UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5508088.85   | 0.74%             | 2042-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENT HSG REV                                                  | MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY       | CUSIP: 59465PCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5291353.71   | 0.72%             | 2026-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                                 | MICHIGAN ST STRATEGIC FUND LTD MICHIGAN STRATEGIC FUND                            | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $884739.42    | 0.12%             | 2035-04-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| MIDLAND CNTY TEX HOSP DIST REV                                                         | MIDLAND CNTY TX HOSP DIST MIDLAND COUNTY HOSPITAL DISTRICT                        | CUSIP: 597503DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $863724.56    | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                          | MILWAUKEE WI CITY OF MILWAUKEE WI                                                 | CUSIP: 602366W36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074503.90   | 0.15%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                          | MILWAUKEE WI CITY OF MILWAUKEE WI                                                 | CUSIP: 602366UB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1116152.46   | 0.15%             | 2028-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WIS                                                                          | MILWAUKEE WI CITY OF MILWAUKEE WI                                                 | CUSIP: 602366C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $950118.65    | 0.13%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                                                   | MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN                             | CUSIP: 60374VDK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1311216.07   | 0.18%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MINN HEALTH CARE SYS REV                                                   | MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN                             | CUSIP: 60374VEW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131087.80   | 0.29%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                               | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY                         | CUSIP: 60416TEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $557899.53    | 0.08%             | 2027-01-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                                               | MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY                         | CUSIP: 60416TEP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1136016.79   | 0.15%             | 2026-07-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA RURAL WTR FIN AUTH                                                           | MINNESOTA ST RURAL WTR FIN AUT MINNESOTA RURAL WATER FINANCE AUTHORITY INC        | CUSIP: 60411PBE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000536.50   | 0.14%             | 2026-08-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST NO 2 COLO                                                           | MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2                     | CUSIP: 60458HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223344.21    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST NO 2 COLO                                                           | MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2                     | CUSIP: 60458HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216391.68    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST NO 2 COLO                                                           | MIRABELLE MET DIST #2 CO MIRABELLE METROPOLITAN DISTRICT NO 2                     | CUSIP: 60458HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $249405.45    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE                               | MISSISSIPPI ST BUSINESS FIN CO MISSISSIPPI BUSINESS FINANCE CORP                  | CUSIP: 60528ACA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.54%             | 2035-11-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                     | MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S | CUSIP: 60637AKQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $623399.27    | 0.08%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH REV                                                 | MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S | CUSIP: 60635H4H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1279058.64   | 0.17%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV                                     | MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S | CUSIP: 60637AJN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235066.74    | 0.03%             | 2027-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MOBILE ALA INDL DEV BRD POLLUTN CTL REV                                                | MOBILE AL INDL DEV BRD POLL CO INDUSTRIAL DEVELOPMENT BOARD OF THE CITY OF MOBILE | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000189.70   | 0.14%             | 2034-07-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MONMOUTH CNTY N J IMPT AUTH REV                                                        | MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE          | CUSIP: 60956PV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034792.80   | 0.28%             | 2027-03-12      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLLUTION CTL REV                                              | MONROE CNTY GA DEV AUTH POLL C DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE         | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035723.00   | 0.28%             | 2048-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AUTH UPMC REV                                                       | MONROEVILLE PA FIN AUTH UPMC R MONROEVILLE FINANCE AUTHORITY                      | CUSIP: 611530DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $601537.07    | 0.08%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 140                                               | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 | CUSIP: 61372RDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177728.92    | 0.02%             | 2026-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 140                                               | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 | CUSIP: 61372RDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $245325.96    | 0.03%             | 2030-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 140                                               | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 | CUSIP: 61372RDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $226430.80    | 0.03%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 140                                               | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 | CUSIP: 61372RDE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $193171.21    | 0.03%             | 2027-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 140                                               | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 | CUSIP: 61372RDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $209861.67    | 0.03%             | 2028-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV                                  | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 | CUSIP: 61373LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273378.75    | 0.04%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV                                  | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 | CUSIP: 61373LCB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255634.43    | 0.03%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV                                  | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 | CUSIP: 61373LCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261995.70    | 0.04%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV                                  | MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 | CUSIP: 61373LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269220.65    | 0.04%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 040                                                     | MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH COUNTY SCHOOL DISTRICT NO 40             | CUSIP: 625693HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $371961.39    | 0.05%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY ORE SCH DIST NO 040                                                     | MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH COUNTY SCHOOL DISTRICT NO 40             | CUSIP: 625693HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248199.80    | 0.03%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                      | MURRAY CNTY EDUCTNL FACS AUTH MURRAY COUNTY EDUCATIONAL FACILITIES AUTHORITY      | CUSIP: 627035AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $538813.12    | 0.07%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRAY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV                                      | MURRAY CNTY EDUCTNL FACS AUTH MURRAY COUNTY EDUCATIONAL FACILITIES AUTHORITY      | CUSIP: 627035AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $573548.25    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX TWY AUTH REV                                                                 | N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY                           | CUSIP: 66285WM78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1705080.05   | 0.23%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H POLLUTION CTL REV                                                | NATIONAL FIN AUTH NH POLLUTION NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63609YAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $537938.89    | 0.07%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H SOLID WASTE DISP REV                                             | NATIONAL FIN AUTH NH SOL WST D NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY           | CUSIP: 63608RAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504249.95   | 0.20%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                         | NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY             | CUSIP: 64469MRK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1751154.83   | 0.24%             | 2026-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                         | NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY             | CUSIP: 64469MRL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1877157.24   | 0.25%             | 2027-01-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                              | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR  | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $355210.07    | 0.05%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                              | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR  | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $460698.70    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV                              | NEW HOPE CULTURAL ED FACS FIN NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR  | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $606661.15    | 0.08%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV                                              | NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY             | CUSIP: 64578EJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $860760.50    | 0.12%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                                       | NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY          | CUSIP: 64577B6A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3507522.55   | 0.47%             | 2026-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV                                              | NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR | CUSIP: 645790FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1845249.57   | 0.25%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV                                | NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY       | CUSIP: 646127FW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2445534.66   | 0.33%             | 2029-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                                                        | NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY      | CUSIP: 646136ES6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1269335.91   | 0.17%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH TPK REV                                                         | NEW JERSEY ST TURNPIKE AUTH TU NEW JERSEY TURNPIKE AUTHORITY                      | CUSIP: 6461396R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1225485.60   | 0.17%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV                                  | NEW MEXICO ST MUNI ENERGY ACQU NEW MEXICO MUNICIPAL ENERGY ACQUISITION AUTHORITY  | CUSIP: 647207BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2709054.75   | 0.37%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV                                     | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP              | CUSIP: 64972KBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041070.60   | 0.41%             | 2063-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV                                     | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP              | CUSIP: 64972E3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5001830.50   | 0.68%             | 2062-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV                                     | NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP              | CUSIP: 64972CT78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1450089.32   | 0.20%             | 2032-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                                           | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966SMR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6100000.00   | 0.82%             | 2055-02-01      | Floating      | 1.90%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                       | NEW YORK NY CITY OF NEW YORK NY                                                   | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.28%             | 2042-04-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY REV                                                            | NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY              | CUSIP: 64987JU33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140248.40    | 0.02%             | 2063-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV                                     | NEW YORK ST HSG FIN AGY ST PER NEW YORK STATE HOUSING FINANCE AGENCY              | CUSIP: 649870NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018182.90   | 0.14%             | 2054-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                   | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116FA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016662.50   | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP SPL FAC REV                                                   | NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP           | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019881.10   | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK N J                                                                             | NEWARK NJ CITY OF NEWARK NJ                                                       | CUSIP: 650367TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021222.40   | 0.27%             | 2026-12-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEWARK OHIO                                                                            | NEWARK OH CITY OF NEWARK OH                                                       | CUSIP: 650451ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1901648.63   | 0.26%             | 2026-03-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV                                              | NIAGARA NY FRONTIER TRANSPRTN NIAGARA FRONTIER TRANSPORTATION AUTHORITY AIRPORT   | CUSIP: 653544DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1087686.47   | 0.15%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MINN INDPT SCH DIST NO 507                                                    | NICOLLET MN INDEP SCH DIST #50 NICOLLET INDEPENDENT SCHOOL DISTRICT NO 507        | CUSIP: 654083DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $126766.97    | 0.02%             | 2027-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MINN INDPT SCH DIST NO 507                                                    | NICOLLET MN INDEP SCH DIST #50 NICOLLET INDEPENDENT SCHOOL DISTRICT NO 507        | CUSIP: 654083DT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $198692.24    | 0.03%             | 2031-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NICOLLET MINN INDPT SCH DIST NO 507                                                    | NICOLLET MN INDEP SCH DIST #50 NICOLLET INDEPENDENT SCHOOL DISTRICT NO 507        | CUSIP: 654083DR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $128904.96    | 0.02%             | 2029-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                                           | NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533434.25   | 0.21%             | 2050-06-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TEX INDPT SCH DIST                                                           | NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3455000 | PA      | $3501239.65   | 0.47%             | 2054-08-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NORWALK CONN HSG AUTH MULTIFAMILY HSG REV                                              | NORWALK CT HSG AUTH MF HSG REV NORWALK HOUSING AUTHORITY                          | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3347759.89   | 0.45%             | 2058-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV                                        | NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY               | CUSIP: 664840AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722459.43    | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV                                        | NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY               | CUSIP: 664840AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454216.91    | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OGDEN CITY UTAH SCH DIST                                                               | OGDEN CITY UT SCH DIST OGDEN CITY SCHOOL DISTRICT                                 | CUSIP: 676295GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260102.88   | 0.17%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH REV                                                       | OHIO ST AIR QUALITY DEV AUTH OHIO AIR QUALITY DEVELOPMENT AUTHORITY               | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1524525.75   | 0.21%             | 2039-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                                      | OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DQ82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $728770.42    | 0.10%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                                      | OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DR24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $578266.13    | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN  REV                                                      | OHIO ST HGR EDUCTNL FAC COMMIS OHIO HIGHER EDUCATIONAL FACILITY COMMISSION        | CUSIP: 67756DQ66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $526671.44    | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                       | OHIO ST HOSP REVENUE STATE OF OHIO                                                | CUSIP: 67756CGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2086835.00   | 0.28%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                                       | OHIO ST HOSP REVENUE STATE OF OHIO                                                | CUSIP: 67756CCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.27%             | 2045-01-15      | Floating      | 2.15%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV                                                   | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY                        | CUSIP: 676900XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3108443.70   | 0.42%             | 2027-12-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV                                                   | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY                        | CUSIP: 676900XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1317710.03   | 0.18%             | 2043-07-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV                                                   | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY                        | CUSIP: 676900WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1302503.41   | 0.18%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV                                                   | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY                        | CUSIP: 676900YL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211507.28   | 0.16%             | 2044-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| OHIO HSG FIN AGY MULTIFAMILY HSG REV                                                   | OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY                        | CUSIP: 676900XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2618901.48   | 0.35%             | 2042-07-01      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV                                         | OKLAHOMA CNTY OK FIN AUTH EDUC OKLAHOMA COUNTY FINANCE AUTHORITY                  | CUSIP: 67868UKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1417120.75   | 0.19%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA DEV FIN AUTH HEALTH SYS REV                                                   | OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY             | CUSIP: 67884XBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $811712.58    | 0.11%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMN REV                                                       | OREGON ST BUSINESS DEV COMMISS OREGON STATE BUSINESS DEVELOPMENT COMMISSION       | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020434.20   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION                                             | PASCO CNTY FL CAPITAL IMPT CIG COUNTY OF PASCO FL                                 | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312927.09    | 0.04%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV                                                | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR  | CUSIP: 70869PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643765.95    | 0.09%             | 2030-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV                                               | PENNSYLVANIA ST HGR EDUCTNL FA PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI | CUSIP: 70917TAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1611895.50   | 0.22%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV                                           | PENNSYLVANIA ST HSG FIN AGY MF PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 708797BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3533155.50   | 0.48%             | 2046-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV                                         | PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY                | CUSIP: 7087962Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1292185.06   | 0.17%             | 2027-04-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                               | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE                      | CUSIP: 717883ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1202297.94   | 0.16%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                                                               | PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE                      | CUSIP: 717883TE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299005.24    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV                                        | PHOENIX AZ INDL DEV AUTH SOL W INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | CUSIP: 71884RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000102.90   | 0.14%             | 2035-12-01      | Floating      | 3.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURG CALIF REDEV AGY TAX ALLOC                                                    | PITTSBURG CA REDEV AGY TAX ALL PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY    | CUSIP: 724568GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $468349.70    | 0.06%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PLAINVIEW TEX INDPT SCH DIST                                                           | PLAINVIEW TX INDEP SCH DIST PLAINVIEW INDEPENDENT SCHOOL DISTRICT                 | CUSIP: 726736GY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1319387.07   | 0.18%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND ORE ARPT REV                                                             | PORT OF PORTLAND OR ARPT REVEN PORT OF PORTLAND OR AIRPORT REVENUE                | CUSIP: 7352404L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $686546.33    | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                                  | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA                                     | CUSIP: 7353892A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $552175.27    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                                  | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA                                     | CUSIP: 735389T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1540842.31   | 0.21%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WASH REV                                                                  | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA                                     | CUSIP: 735389C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1639777.39   | 0.22%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POTTSBORO TEX INDPT SCH DIST                                                           | POTTSBORO TX INDEP SCH DIST POTTSBORO INDEPENDENT SCHOOL DISTRICT/TX              | CUSIP: 738255MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2144959.74   | 0.29%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE R I PUB BLDGS AUTH REV                                                      | PROVIDENCE RI PUBLIC BLDGS AUT PROVIDENCE PUBLIC BUILDING AUTHORITY               | CUSIP: 74381MCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $919772.85    | 0.12%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS POLLUTION CTL REV                                                  | PUBLIC FIN AUTH WI POLL CONTRO PUBLIC FINANCE AUTHORITY                           | CUSIP: 74447HAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003308.90   | 0.14%             | 2046-10-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS REV                                                                | PUBLIC FIN AUTH WI REVENUE PUBLIC FINANCE AUTHORITY                               | CUSIP: 74442PV51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $948464.17    | 0.13%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SOLID WASTE DISP REV                                               | PUBLIC FIN AUTH WI SOL WST DIS PUBLIC FINANCE AUTHORITY                           | CUSIP: 74445MAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2985122.10   | 0.40%             | 2033-04-01      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TR VARIOUS STS                                                             | RIB FLOATER TRUST RIB FLOATER TRUST VARIOUS STATES                                | CUSIP: 76252PQ77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3645000.00   | 0.49%             | 2046-07-01      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| RIB FLOATER TR VARIOUS STS                                                             | RIB FLOATER TRUST RIB FLOATER TRUST VARIOUS STATES                                | CUSIP: 76252PN62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.41%             | 2055-11-15      | Floating      | 1.96%                 | Yes           |                  2 | On Loan: No      |
| RIO CALIF ELEM SCH DIST                                                                | RIO CA ELEM SCH DIST RIO ELEMENTARY SCHOOL DISTRICT/CA                            | CUSIP: 767032KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $475567.49    | 0.06%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MINN INDPT SCH DIST NO 623 CTFS PARTN                                        | ROSEVILLE MN INDEP SCH DIST #6 ROSEVILLE INDEPENDENT SCHOOL DISTRICT NO 623       | CUSIP: 778103AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500711.35    | 0.07%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TEX INDPT SCH DIST                                                          | ROUND ROCK TX INDEP SCH DIST ROUND ROCK INDEPENDENT SCHOOL DISTRICT               | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112161.40   | 0.15%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUB PROJS REV                                                    | RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY                       | CUSIP: 781741AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999978.60   | 0.27%             | 2027-05-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUB PROJS REV                                                    | RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY                       | CUSIP: 781741CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000329.00   | 0.27%             | 2027-05-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV                                         | RUTHERFORD CNTY TN HLTH & EDUC RUTHERFORD COUNTY HEALTH & EDUCATIONAL FACILITIES  | CUSIP: 78324PAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652165.70   | 0.22%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV                                           | S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE          | CUSIP: 84131TAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307815.50   | 0.18%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV                                           | S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE          | CUSIP: 84131TAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512250.25    | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV                                           | S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE          | CUSIP: 84131TAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502696.25   | 0.20%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV                                              | S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN      | CUSIP: 838810EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3437882.70   | 0.46%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                          | SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA                    | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999133.20    | 0.14%             | 2037-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                                          | SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA                    | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017362.30   | 0.14%             | 2037-06-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV                                          | SAINT PAUL MN HSG & REDEV AUTH HOUSING & REDEVELOPMENT AUTHORITY OF THE CITY OF S | CUSIP: 792909FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $728728.47    | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM-KEIZER ORE SCH DIST NO 24J                                                       | SALEM-KEIZER OR SCH DIST #24J SALEM-KEIZER SCHOOL DISTRICT NO 24J                 | CUSIP: 794173FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3247837.25   | 0.44%             | 2026-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                                                      | SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP                       | CUSIP: 79467BAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046126.80   | 0.14%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH ARPT REV                                                           | SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE          | CUSIP: 795576LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201686.08    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV  ARIZ                                                     | SALT VERDE AZ FINANCIAL CORP S SALT VERDE FINANCIAL CORP                          | CUSIP: 79575EAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7258629.00   | 0.98%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                                         | SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | CUSIP: 79625GHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004012.10   | 0.14%             | 2053-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                                         | SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | CUSIP: 79625GNT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017817.20   | 0.27%             | 2055-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX ELEC & GAS REV                                                         | SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE | CUSIP: 79625GNE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023766.00   | 0.27%             | 2055-02-01      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX WTR REV                                                                | SAN ANTONIO TX WTR REVENUE SAN ANTONIO WATER SYSTEM                               | CUSIP: 79642GNB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1106485.74   | 0.15%             | 2043-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CALIF CMNTY COLLEGE DIST                                                | SAN MATEO CNTY CA CMNTY CLG DI SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT        | CUSIP: 799038EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462275.30    | 0.06%             | 2029-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA FE CNTY N MEX MULTIFAMILY REV                                                    | SANTA FE CNTY NM MF REVENUE COUNTY OF SANTA FE NM                                 | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513530.90   | 0.20%             | 2049-12-10      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA HSG AUTH MULTI FAMILY HSG REV                                              | SAVANNAH GA HSG AUTH SAVANNAH HOUSING AUTHORITY                                   | CUSIP: 804837BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $624279.00    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV                                       | SCRANTON-LACKAWANNA PA HLTH & SCRANTON-LACKAWANNA HEALTH AND WELFARE AUTHORITY    | CUSIP: 810694P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $423906.84    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV                                       | SCRANTON-LACKAWANNA PA HLTH & SCRANTON-LACKAWANNA HEALTH AND WELFARE AUTHORITY    | CUSIP: 810694P45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $321900.99    | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV                                         | SHELBY CNTY TN HLTH EDUCTNL &H SHELBY COUNTY HEALTH EDUCATIONAL & HOUSING FACILIT | CUSIP: 821697S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $265578.98    | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REV                                                            | SHREVEPORT LA WTR & SWR REVENU CITY OF SHREVEPORT LA WATER & SEWER REVENUE        | CUSIP: 825485XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $806333.17    | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV                                              | SKAGIT CNTY WA PUBLIC HOSP DIS SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1        | CUSIP: 830227DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006785.10   | 0.14%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SLINGER WIS REDEV AUTH REDEV LEASE REV                                                 | SLINGER WI REDEV AUTH SLINGER REDEVELOPMENT AUTHORITY                             | CUSIP: 831459BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81750.71     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV                                   | SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT | CUSIP: 83712EJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2525203.75   | 0.34%             | 2046-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV                                   | SOUTH CAROLINA ST HSG FIN & DE SOUTH CAROLINA STATE HOUSING FINANCE & DEVELOPMENT | CUSIP: 83712EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1297386.25   | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUB SVC AUTH REV                                                     | SOUTH CAROLINA ST PUBLIC SVC A SOUTH CAROLINA PUBLIC SERVICE AUTHORITY            | CUSIP: 8371513P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $755625.11    | 0.10%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV                                  | SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $724542.18    | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV                                  | SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $7220066.78   | 0.98%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV                                  | SOUTHEAST ENERGY AUTHORITY A C SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT  | CUSIP: 84136HCJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $741248.91    | 0.10%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK WTR & SWR REV                                                           | SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE        | CUSIP: 850309BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $382362.96    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK WTR & SWR REV                                                           | SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE        | CUSIP: 850309BB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213372.30    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK WTR & SWR REV                                                           | SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE        | CUSIP: 850309BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $260230.13    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGDALE ARK WTR & SWR REV                                                           | SPRINGDALE AR WTR & SWR REVENU CITY OF SPRINGDALE AR WATER & SEWER REVENUE        | CUSIP: 850309BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $391101.10    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                                        | SPRINGFIELD IL CITY OF SPRINGFIELD IL                                             | CUSIP: 850527MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1250190.96   | 0.17%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                                                   | STATE PUBLIC SCH BLDG AUTH PA STATE PUBLIC SCHOOL BUILDING AUTHORITY              | CUSIP: 85732GUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1529605.65   | 0.21%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH REV                                                        | STHRN CA PUBLIC PWR AUTH REVEN SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY         | CUSIP: 84247PND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1613847.45   | 0.22%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH REV                                                        | STHRN CA PUBLIC PWR AUTH REVEN SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY         | CUSIP: 84247PNC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377610.77    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV                                               | STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY         | CUSIP: 842475R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005763.70   | 0.14%             | 2040-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CNTY WYO HOSP DIST REV                                                        | SUBLETTE CO WY HOSP DIST REVEN SUBLETTE COUNTY HOSPITAL DISTRICT                  | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001020.40   | 0.27%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                    | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638QTP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234221.60   | 0.30%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV                                    | TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | CUSIP: 87638QSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1110764.79   | 0.15%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TEX HSG FIN CORP REV                                                      | TARRANT CNTY TX HSG FIN CORP TARRANT COUNTY HOUSING FINANCE CORP                  | CUSIP: 876394UP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5575914.85   | 0.75%             | 2043-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                                  | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES     | CUSIP: 88035JNX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.07%             | 2048-09-01      | Floating      | 2.00%                 | Yes           |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                                             | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN                                     | CUSIP: 880397CF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089516.90   | 0.15%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                                             | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN                                     | CUSIP: 880397CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $881522.40    | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                                             | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN                                     | CUSIP: 880397CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780484.58    | 0.11%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                                             | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN                                     | CUSIP: 880397CJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8052011.25   | 1.09%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                                             | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN                                     | CUSIP: 880397CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711500.65    | 0.10%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TENN GAS REV                                                             | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN                                     | CUSIP: 880397CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288399.90    | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV                                              | TENNESSEE ST ENERGY ACQUISITIO TENNESSEE ENERGY ACQUISITION CORP                  | CUSIP: 880443JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2430654.16   | 0.33%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV                                       | TEXAS ST AFFORDABLE HSG CORP M TEXAS STATE AFFORDABLE HOUSING CORP                | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $947969.51    | 0.13%             | 2045-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV                                  | TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS    | CUSIP: 88275AET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3601215.72   | 0.49%             | 2028-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV                                  | TEXAS ST DEPT OF HSG & CMNTY A TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS    | CUSIP: 88275AEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3520283.53   | 0.48%             | 2029-09-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV                               | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP V     | CUSIP: 88256RAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763116.83    | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV                               | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I   | CUSIP: 88256CAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345035.16    | 0.05%             | 2026-12-15      | Floating      | 3.37%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV                              | TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II  | CUSIP: 88255QBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2154245.39   | 0.29%             | 2027-09-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV                              | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV   | CUSIP: 88256PAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151655.20   | 0.29%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV                              | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV   | CUSIP: 88256PAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3317434.21   | 0.45%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV                                                | TEXAS ST TRANSPRTN COMMISSION CENTRAL TEXAS TURNPIKE SYSTEM                       | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3276909.90   | 0.44%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THF PUB FAC CORP TEX MULTIFAMILY HSG REV                                               | THF PUBLIC FAC CORP MF HSG REV THF PUBLIC FACILITY CORP                           | CUSIP: 883720AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014462.70   | 0.14%             | 2044-02-01      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| THORNTON COLO DEV AUTH TAX INCREMENT                                                   | THORNTON CO DEV AUTH TAX INCR THORNTON DEVELOPMENT AUTHORITY                      | CUSIP: 885277EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1337859.18   | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOPEKA KANS                                                                            | TOPEKA KS CITY OF TOPEKA KS                                                       | CUSIP: 890569BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2607220.46   | 0.35%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX                                   | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                | CUSIP: 89602HAV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1653616.02   | 0.22%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV                                                 | TRIMBLE CNTY KY ENVRNMNTL FACS COUNTY OF TRIMBLE KY                               | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $762713.48    | 0.10%             | 2054-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV                                                 | TRIMBLE CNTY KY ENVRNMNTL FACS COUNTY OF TRIMBLE KY                               | CUSIP: 896221AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $757746.38    | 0.10%             | 2054-06-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV                                           | TULSA CNTY OK INDL AUTH EDUCTN TULSA COUNTY INDUSTRIAL AUTHORITY                  | CUSIP: 89952PHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $412348.28    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV                                           | TULSA CNTY OK INDL AUTH EDUCTN TULSA COUNTY INDUSTRIAL AUTHORITY                  | CUSIP: 89952PHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $378193.52    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OKLA INDL AUTH EDL FACS LEASE REV                                           | TULSA CNTY OK INDL AUTH EDUCTN TULSA COUNTY INDUSTRIAL AUTHORITY                  | CUSIP: 89952PHX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $570194.74    | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OKLA                                                                             | TULSA OK CITY OF TULSA OK                                                         | CUSIP: 899645F42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5621803.14   | 0.76%             | 2027-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ILL UNIV REVS                                                               | UNIV OF ILLINOIS IL REVENUES BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS/TH   | CUSIP: 9143536X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391603.80    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY ILL UNIV REVS                                                               | UNIV OF ILLINOIS IL REVENUES BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS/TH   | CUSIP: 9143536Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $502168.01    | 0.07%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY LOUISVILLE KY REVS                                                          | UNIV OF LOUISVILLE KY UNIVERSITY OF LOUISVILLE                                    | CUSIP: 914391R33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051782.60   | 0.28%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY LOUISVILLE KY REVS                                                          | UNIV OF LOUISVILLE KY UNIVERSITY OF LOUISVILLE                                    | CUSIP: 914391N52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3177285.93   | 0.43%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OKLA REVS                                                                   | UNIV OK REVENUES UNIVERSITY OF OKLAHOMA/THE                                       | CUSIP: 91476PYX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $333134.57    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                           | UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TY80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212864.24    | 0.03%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                           | UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TY98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $232693.77    | 0.03%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV                                           | UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY              | CUSIP: 91754TY64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255850.30    | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP MULTIFAMILY REV                                                          | UTAH ST HSG CORP MF REVENUE UTAH HOUSING CORP                                     | CUSIP: 917434DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011092.30   | 0.14%             | 2028-02-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND 21ST CENTY SCH BLDG CORP                                                | VALPARAISO IN 21ST CENTURY SCH VALPARAISO 21ST CENTURY SCHOOL BUILDING CORP       | CUSIP: 920272BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $477520.70    | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND 21ST CENTY SCH BLDG CORP                                                | VALPARAISO IN 21ST CENTURY SCH VALPARAISO 21ST CENTURY SCHOOL BUILDING CORP       | CUSIP: 920272BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $575513.46    | 0.08%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IND 21ST CENTY SCH BLDG CORP                                                | VALPARAISO IN 21ST CENTURY SCH VALPARAISO 21ST CENTURY SCHOOL BUILDING CORP       | CUSIP: 920272AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258537.10    | 0.03%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VICTORY STREET PUB FAC CORP TEX MULTIFAMILY REV                                        | VICTORY STREET TX PUBLIC FAC C VICTORY STREET PUBLIC FACILITY CORP                | CUSIP: 92647CAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016690.40   | 0.27%             | 2047-01-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG                                                   | VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY                      | CUSIP: 92812XNN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266272.27    | 0.04%             | 2033-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG                                                   | VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY                      | CUSIP: 92812XNM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $376688.60    | 0.05%             | 2032-07-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG                                                   | VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY                      | CUSIP: 92812XNP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $251815.56    | 0.03%             | 2033-07-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG                                                   | VIRGINIA HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY                      | CUSIP: 92812XNL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243847.80    | 0.03%             | 2032-01-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG                                                   | VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 92812U2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $366083.31    | 0.05%             | 2029-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG                                                   | VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY             | CUSIP: 92812U2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $325102.37    | 0.04%             | 2030-01-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH REV                                                  | VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY        | CUSIP: 928104QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1187712.88   | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                                            | WASHINGTON SUBURBAN SAN DIST M WASHINGTON SUBURBAN SANITARY COMMISSION            | CUSIP: 940158HT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.43%             | 2027-06-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS ARK SALES & USE TAX                                                       | WEST MEMPHIS AR SALES & USE TA CITY OF WEST MEMPHIS AR SALES & USE TAX REVENUE    | CUSIP: 954354AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1752392.30   | 0.24%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VA ST HSG DEV FD MULTIFAMILY HSG REV                                              | WEST VIRGINIA ST HSG DEV FUND WEST VIRGINIA HOUSING DEVELOPMENT FUND              | CUSIP: 956629AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2315000.00   | 0.31%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VA ST HSG DEV FD MULTIFAMILY HSG REV                                              | WEST VIRGINIA ST HSG DEV FUND WEST VIRGINIA HOUSING DEVELOPMENT FUND              | CUSIP: 956629AK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1657397.45   | 0.22%             | 2028-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| WESTFIELD IND REDEV AUTH LOC INCOME TAX LEASE RENT REV                                 | WESTFIELD IN REDEV AUTH WESTFIELD REDEVELOPMENT AUTHORITY                         | CUSIP: 96009CAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $495865.44    | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP                                           | WESTFIELD-WASHINGTON IN MULTI- WESTFIELD-WASHINGTON MULTI-SCHOOL BUILDING CORP    | CUSIP: 96023PNM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $962446.32    | 0.13%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WETHERSFIELD CONN                                                                      | WETHERSFIELD CT TOWN OF WETHERSFIELD CT                                           | CUSIP: 961862TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305382.96    | 0.04%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WICHITA KANS MULTIFAMILY HSG REV                                                       | WICHITA KS MF HSG REVENUE CITY OF WICHITA KS                                      | CUSIP: 967276GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2272254.75   | 0.31%             | 2030-02-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| WILDWING MET DIST NO 5 COLO                                                            | WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5                       | CUSIP: 96813CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $178155.98    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWING MET DIST NO 5 COLO                                                            | WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5                       | CUSIP: 96813CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164078.85    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWING MET DIST NO 5 COLO                                                            | WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5                       | CUSIP: 96813CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $145092.99    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILDWING MET DIST NO 5 COLO                                                            | WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5                       | CUSIP: 96813CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131924.18    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE                                 | WILL CNTY IL CMNTY UNIT SCH DI WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201- | CUSIP: 969003RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365838.38    | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV                                      | WILLIAMSON CNTY TN INDL DEV BR WILLIAMSON COUNTY INDUSTRIAL DEVELOPMENT BOARD     | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3060000 | PA      | $3107799.65   | 0.42%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINSLOW TWP N J                                                                        | WINSLOW TWP NJ TOWNSHIP OF WINSLOW NJ                                             | CUSIP: 975480RD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $859915.88    | 0.12%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                                | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3689443.08   | 0.50%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                                | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325125.75   | 0.18%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                                | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4530178.35   | 0.61%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                                | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712DES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310871.69    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                                | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007664.50   | 0.14%             | 2054-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV                                                | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97712JQF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1890839.70   | 0.26%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV                                       | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | CUSIP: 97670FBD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1304119.31   | 0.18%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG                                      | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 97689RFF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1276780.75   | 0.17%             | 2058-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV                                              | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | CUSIP: 9769045G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3229704.46   | 0.44%             | 2055-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WOODBURY MINN HSG & REDEV AUTH MULTIFAMILY HSG REV                                     | WOODBURY MN HSG & REDEV AUTH M WOODBURY HOUSING & REDEVELOPMENT AUTHORITY         | CUSIP: 97914AAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1003799.88   | 0.14%             | 2046-02-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** SEI TAX EXEMPT TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer