# EDGAR Filing Document

**Accession Number:** 0001141819
**File Stem:** 0000894189-26-012794
**Filing Date:** 2026-4
**Character Count:** 536075
**Document Hash:** 5483f5d13f251e9b25a78fbe0d739461
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-012794.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000894189-26-012794

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TRUST FOR PROFESSIONAL MANAGERS
- **CENTRAL INDEX KEY:** 0001141819

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10401
- **FILM NUMBER:** 26890698

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4147655067

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP FUND SERVICES LLC
- **STREET 2:** 615 EAST MICHIGAN ST 2ND FLOOR
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ZODIAC TRUST
- **DATE OF NAME CHANGE:** 20010601

## Series and Classes Contracts Data

### ActivePassive Intermediate Municipal Bond ETF (Series ID: S000075231)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000234093 | ActivePassive Intermediate Municipal Bond ETF | APMU            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Trust for Professional Managers

- **b. Investment Company Act file number:** 811-10401

- **c. CIK number of Registrant:** 0001141819

- **d. LEI of Registrant:** 549300O1N816L3GGRD45

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

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 513-520-5925

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

- **a. Name of Series:** ActivePassive Intermediate Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000075231

- **c. LEI of Series:** 549300CNX675JZB3CD02

**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:** $234173875.85

**Total Liabilities:** $11490138.87

**Net Assets:** $222683736.98

**Delayed Delivery Securities:** $2670560.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2911.738681000000 | **1-Year:** 11190.982924000000 | **5-Year:** 45798.657287000000 | **10-Year:** 20837.633575000000 | **30-Year:** 816.388124000000

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

- **3-Month:** 4.766947000000 | **1-Year:** 103.879846000000 | **5-Year:** 179.794949000000 | **10-Year:** 5.979020000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234093 | 0.31%                | 0.88%                | 0.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5407.07                 | $132701.28                                 |
| Month 2  | $17783.45                | $1342168.60                                |
| Month 3  | $476.28                  | $1160303.13                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CLARK CNTY NV ARPT REVENUE                | County of Clark Department of Aviation                                           | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108369.74    | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV HIGHWAY IMPT REV            | County of Clark NV                                                               | CUSIP: 181000QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89077.42     | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV POLL CONTROL REV            | County of Clark NV                                                               | CUSIP: 181008BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $116319.19    | 0.05%             | 2031-06-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX INDEP SCH DIST             | Clear Creek Independent School District                                          | CUSIP: 184541EH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61944.56     | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK INDEP SCH DI            | Cleveland County Independent School District No 2 Moore                          | CUSIP: 186054JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136931.12    | 0.06%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND CNTY OK INDEP SCH DI            | Cleveland County Independent School District No 29 Norman                        | CUSIP: 186072TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30426.17     | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER            | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22567.81     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO BRIDGE & TUNNEL ENTER            | Colorado Bridge & Tunnel Enterprise                                              | CUSIP: 19633WAF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $177475.97    | 0.08%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FBD5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105222.57    | 0.05%             | 2042-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FJL9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    205000 | PA      | $206642.41    | 0.09%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21069.70     | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FKE3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57941.67     | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FLB8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35691.67     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66070.61     | 0.03%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FXE9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23033.22     | 0.01%             | 2057-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FXY5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22935.66     | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV            | Colorado Health Facilities Authority                                             | CUSIP: 19648FYA6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85008.96     | 0.04%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BLDG EXCELLENT SCH            | State of Colorado                                                                | CUSIP: 19668QHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240777.20    | 0.11%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                          | State of Colorado                                                                | CUSIP: 196711QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41903.75     | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                          | State of Colorado                                                                | CUSIP: 196711RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81598.42     | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                          | State of Colorado                                                                | CUSIP: 196711TP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203996.05    | 0.09%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST COPS                          | State of Colorado                                                                | CUSIP: 196711TU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22884.86     | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH             | Columbus Medical Center Hospital Authority                                       | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59971.02     | 0.03%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92274.80     | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21075.70     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST                  | Denton Independent School District                                               | CUSIP: 249002LP9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28986.66     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $340357.54    | 0.15%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182TS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36543.25     | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ WTR RESOURCE MUNI P            | Gilbert Water Resource Municipal Property Corp                                   | CUSIP: 37530ABU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22751.05     | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ SENIOR EXCISE TAX             | City of Glendale AZ Excise Tax Revenue                                           | CUSIP: 378307BJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15103.92     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE CA CMNTY CLG DIST                | Glendale Community College District                                              | CUSIP: 378394GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41806.96     | 0.02%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDEN ST TOBACCO SECURITIZATI            | Golden State Tobacco Securitization Corp                                         | CUSIP: 38122NGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95098.73     | 0.04%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE            | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HGQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1990427.60   | 0.89%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP            | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21762.39     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE CNTY SC SCH DIST IN            | Greenville County School District                                                | CUSIP: 396066JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15710.97     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA SCH S            | Griffin-Spalding County School System                                            | CUSIP: 398251BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15592.13     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRIFFIN-SPALDING CNTY GA SCH S            | Griffin-Spalding County School System                                            | CUSIP: 398251BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $170821.94    | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UNION HIGH SCH DI            | Grossmont Union High School District                                             | CUSIP: 399262EH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $101208.77    | 0.05%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GUILFORD CNTY NC                          | County of Guilford NC                                                            | CUSIP: 401784W58<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    640000 | PA      | $774785.34    | 0.35%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GWINNETT CNTY GA WTR & SEWERAG            | Gwinnett County Water & Sewerage Authority                                       | CUSIP: 403760KE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65624.01     | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SALES TAX                | County of Hamilton OH Sales Tax Revenue                                          | CUSIP: 407287ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $168137.54    | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153HC6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45547.44     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153HD4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23005.62     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153HE2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34274.66     | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    780000 | PA      | $801585.08    | 0.36%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                  | New York State Thruway Authority                                                 | CUSIP: 650009Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29428.58     | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH GEN R            | New York State Thruway Authority                                                 | CUSIP: 650010DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1189079.40   | 0.53%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV            | Empire State Development Corp                                                    | CUSIP: 650036AB2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168573.81    | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP            | New York Transportation Development Corp                                         | CUSIP: 650116EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38455.35     | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677523GJ5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20535.82     | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677523GM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134358.90    | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677523GP1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46489.89     | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST ADULT CORRECTIONAL CAP            | State of Ohio                                                                    | CUSIP: 677524DQ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1419844.02   | 0.64%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31929.12     | 0.01%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TCQ8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43243.03     | 0.02%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21385.68     | 0.01%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TDB0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83495.73     | 0.04%             | 2054-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21660.96     | 0.01%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326667.70    | 0.15%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    340000 | PA      | $374398.03    | 0.17%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI            | Dallas Fort Worth International Airport                                          | CUSIP: 2350365D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32092.85     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI            | Dallas Fort Worth International Airport                                          | CUSIP: 2350365K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20949.34     | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI            | Dallas Fort Worth International Airport                                          | CUSIP: 23503CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $148195.61    | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST                  | Dallas Independent School District                                               | CUSIP: 235308WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $443891.41    | 0.20%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH TRA            | Delaware Transportation Authority                                                | CUSIP: 246428J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148922.36    | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH             | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32083.30     | 0.01%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH             | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579LV6<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75433.18     | 0.03%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST            | Denver City & County School District No 1                                        | CUSIP: 249174YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134061.75    | 0.06%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST            | Denver City & County School District No 1                                        | CUSIP: 249174YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $24085.79     | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV            | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182TX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $289286.22    | 0.13%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY COPS                | City & County of Denver CO                                                       | CUSIP: 249183YT5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40739.10     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI REGL CONVENTION FAC            | Detroit Regional Convention Facility Authority                                   | CUSIP: 251220AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $687743.04    | 0.31%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FC71<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1056792.52   | 0.47%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FF94<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $117020.26    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FJ25<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     90000 | PA      | $104513.86    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FJ33<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $52894.81     | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FN46<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1198381.60   | 0.54%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FUF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10288.74     | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270C5W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39840.95     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY WA SCH DIST #1 P            | Franklin County School District No 1 Pasco                                       | CUSIP: 353442D45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20614.43     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GARLAND TX INDEP SCH DIST                 | Garland Independent School District                                              | CUSIP: 366155Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $127193.31    | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 3733842B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79831.87     | 0.04%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 3733844H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $113650.20    | 0.05%             | 2033-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 3733846L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $424178.72    | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 373385AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40970.60     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 373385CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63900.18     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 373385CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239371.26    | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 373385HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43699.94     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                            | County of Harris TX                                                              | CUSIP: 414005C55<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20857.48     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                            | County of Harris TX                                                              | CUSIP: 414005WK0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    415000 | PA      | $418882.49    | 0.19%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                            | County of Harris TX                                                              | CUSIP: 414005WN4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20168.09     | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EEV6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30692.77     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EFF0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65801.05     | 0.03%             | 2034-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49992.92     | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153JP5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101808.93    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153JR1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     90000 | PA      | $103891.44    | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153JS9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40150.40     | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153KM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20936.24     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22222.82     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153LP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82136.14     | 0.04%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151F5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1478134.50   | 0.66%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151FNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40634.13     | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPIKE AUTH ECON            | Kentucky Turnpike Authority                                                      | CUSIP: 491552W43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47741.11     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35094.23     | 0.02%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMNTY CLG DIST             | Los Angeles Community College District/CA                                        | CUSIP: 54438CB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22181.50     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS CO JT S            | Adams & Arapahoe Counties Joint School District 28J Aurora                       | CUSIP: 0054823C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117100.49    | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS CO JT S            | Adams & Arapahoe Counties Joint School District 28J Aurora                       | CUSIP: 0054823K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61149.93     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI            | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50583.36     | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX R            | State of Louisiana Gasoline & Fuels Tax Revenue                                  | CUSIP: 546475WE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $849529.73    | 0.38%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN            | M-S-R Energy Authority                                                           | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |     75000 | PA      | $92965.08     | 0.04%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ECON SETTLEMENT AUTH B            | Alabama Economic Settlement Authority                                            | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65008.27     | 0.03%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PUBLIC SCH & CLG AU            | Alabama Public School and College Authority                                      | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36535.90     | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CA CORRIDOR TRANSPRTN             | Alameda Corridor Transportation Authority                                        | CUSIP: 010869AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15583.10     | 0.01%             | 2034-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST                                 | State of Alaska                                                                  | CUSIP: 0117705U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10920.06     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION            | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $198363.38    | 0.09%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION            | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727D37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $159891.35    | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20302.06     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $577913.13    | 0.26%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE                 | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $342217.09    | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED            | Clifton Higher Education Finance Corp                                            | CUSIP: 187145VD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $246547.55    | 0.11%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN            | M-S-R Energy Authority                                                           | CUSIP: 55374SAH3<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    565000 | PA      | $702092.17    | 0.32%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST MUNI BOND BANK                   | Maine Municipal Bond Bank                                                        | CUSIP: 56045R7R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1370109.90   | 0.62%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COAST CA CMNTY CLG DIST                   | Coast Community College District                                                 | CUSIP: 190335DG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18893.22     | 0.01%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COAST CA CMNTY CLG DIST                   | Coast Community College District                                                 | CUSIP: 190335JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103477.95    | 0.05%             | 2039-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA            | Commonwealth Financing Authority                                                 | CUSIP: 20282EAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051961.10   | 0.47%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI            | Dallas Fort Worth International Airport                                          | CUSIP: 23503CDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21395.24     | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56678PBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $87530.29     | 0.04%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH            | Maricopa County Industrial Development Authority                                 | CUSIP: 56682HBX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193764.98    | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                 | City of Dallas TX                                                                | CUSIP: 235219YA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36806.78     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S            | Dallas Area Rapid Transit                                                        | CUSIP: 235241EZ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34043.74     | 0.02%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS              | School District of Broward County/FL                                             | CUSIP: 115065B60<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31701.14     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS              | School District of Broward County/FL                                             | CUSIP: 115065C51<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98744.49     | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD COPS              | School District of Broward County/FL                                             | CUSIP: 115065D68<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    130000 | PA      | $146455.93    | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A3X6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $96586.65     | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S            | Dallas Area Rapid Transit                                                        | CUSIP: 235241SZ0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20362.21     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S            | Dallas Area Rapid Transit                                                        | CUSIP: 235241TA4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114962.47    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX AREA RAPID TRANSIT S            | Dallas Area Rapid Transit                                                        | CUSIP: 235241TB2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80572.73     | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX             | City of Dallas TX Hotel Occupancy Tax Revenue                                    | CUSIP: 235286AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25228.90     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     81000 | PA      | $82769.51     | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381NE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107552.88    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381PL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157627.86    | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $113267.34    | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33986.08     | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39720.19     | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT             | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $252016.57    | 0.11%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT             | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21773.73     | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AE71<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     95000 | PA      | $108322.37    | 0.05%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AMB3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35337.63     | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC            | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EM3<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $49010.71     | 0.02%             | 2035-06-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ HIGH SCH DIST            | Maricopa County Union High School District No 210-Phoenix                        | CUSIP: 567505RU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20720.67     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $47133.63     | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381TD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74197.03     | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AQ29<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80323.68     | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034ARZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20344.94     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT             | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27116.79     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT             | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124364.28    | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034ASB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    220000 | PA      | $227093.90    | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L            | California State Public Works Board                                              | CUSIP: 13068XGP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116334.44    | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUCKEYE OH TOBACCO SETTLEMENT             | Buckeye Tobacco Settlement Financing Authority                                   | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161073.62    | 0.07%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO            | Development Authority of Burke County/The                                        | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20004.62     | 0.01%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO            | Development Authority of Burke County/The                                        | CUSIP: 121342QJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165038.14    | 0.07%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JAP1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    135000 | PA      | $139979.85    | 0.06%             | 2052-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                               | State of Delaware                                                                | CUSIP: 246381TE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59837.63     | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI            | Energy Southeast A Cooperative District                                          | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82658.24     | 0.04%             | 2054-07-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86435.86     | 0.04%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JBL9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    255000 | PA      | $270734.16    | 0.12%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SPL HLTH CARE            | Maricopa County Special Health Care District                                     | CUSIP: 56756TBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72119.92     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIN CA CMNTY CLG DIST                   | Marin Community College District                                                 | CUSIP: 56781RGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20210.14     | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARIN CA CMNTY CLG DIST                   | Marin Community College District                                                 | CUSIP: 56781RJC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35636.33     | 0.02%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67544.19     | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193RD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47517.39     | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56487.65     | 0.03%             | 2032-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42445.25     | 0.02%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JDB9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    235000 | PA      | $253649.59    | 0.11%             | 2054-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42096.40     | 0.02%             | 2033-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193RX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65168.22     | 0.03%             | 2034-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST PUBLIC FACS AUTH             | Minnesota Public Facilities Authority State Revolving Fund                       | CUSIP: 604115DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23492.10     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AXD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101353.80    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AXE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $103883.12    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65623.39     | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST COPS                         | State of Minnesota                                                               | CUSIP: 604140XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $120416.75    | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HIGHWAY & TRANSPRT            | Missouri Highway & Transportation Commission                                     | CUSIP: 60636WTM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089720.00   | 0.49%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L            | California State Public Works Board                                              | CUSIP: 13068XHH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $161320.76    | 0.07%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L            | California State Public Works Board                                              | CUSIP: 13068XHJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $47583.57     | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70009.32     | 0.03%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    220000 | PA      | $231821.01    | 0.10%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L            | California State Public Works Board                                              | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20901.63     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SYB4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27463.66     | 0.01%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    390000 | PA      | $419717.28    | 0.19%             | 2054-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77303.79     | 0.03%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AVP4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22350.18     | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC            | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AXN7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    515000 | PA      | $602355.95    | 0.27%             | 2059-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK EDUCTNL FACS             | Canadian County Educational Facilities Authority                                 | CUSIP: 135521CP5<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    185000 | PA      | $184786.20    | 0.08%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL HLTH CAR            | Capital Trust Authority                                                          | CUSIP: 14055GAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1439545.64   | 0.65%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L            | Central Florida Expressway Authority                                             | CUSIP: 153476GL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $860727.26    | 0.39%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L            | Central Florida Expressway Authority                                             | CUSIP: 153476GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79757.47     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L            | Central Florida Expressway Authority                                             | CUSIP: 153476GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119836.99    | 0.05%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L            | Central Florida Expressway Authority                                             | CUSIP: 153476HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45467.83     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FUX4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46519.48     | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FXF0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    250000 | PA      | $268138.47    | 0.12%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39942.62     | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    330000 | PA      | $354080.08    | 0.16%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86828.51     | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252PG8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    265000 | PA      | $291546.47    | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH             | Illinois State Toll Highway Authority                                            | CUSIP: 452252QH5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32250.60     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HIGHWAY RE            | Indiana Finance Authority                                                        | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    355000 | PA      | $361301.02    | 0.16%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HIGHWAY RE            | Indiana Finance Authority                                                        | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126965.17    | 0.06%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HIGHWAY RE            | Indiana Finance Authority                                                        | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76040.00     | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN            | Indiana Finance Authority                                                        | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19700.24     | 0.01%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI            | Indiana Finance Authority                                                        | CUSIP: 45505MJG2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40549.77     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI            | Indiana Finance Authority                                                        | CUSIP: 45505MJK3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21855.31     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE               | Indiana Finance Authority                                                        | CUSIP: 45506DJ55<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     90000 | PA      | $94521.93     | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE               | Indiana Finance Authority                                                        | CUSIP: 45506DV77<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168951.06    | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I            | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UR86<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30125.44     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN GAS UTILITY RE            | City of Indianapolis Department of Public Utilities Gas Utility Revenue          | CUSIP: 455398NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136272.77    | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S            | Intermountain Power Agency                                                       | CUSIP: 45884AA45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $362195.38    | 0.16%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA WTR AUTH WTR REVENUE              | Erie City Water Authority                                                        | CUSIP: 295542MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25441.52     | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA            | Ernest N Morial New Orleans Exhibition Hall Authority                            | CUSIP: 295852JL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216943.78    | 0.10%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S            | Intermountain Power Agency                                                       | CUSIP: 45884AD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322217.05    | 0.14%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S            | Intermountain Power Agency                                                       | CUSIP: 45884AD91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36247.11     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22203.88     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $153121.85    | 0.07%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1326583.57   | 0.60%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20075.82     | 0.01%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH             | Fairfax County Industrial Development Authority                                  | CUSIP: 303823LM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35096.63     | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                           | County of Fairfax VA                                                             | CUSIP: 30382AJL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26780.23     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                           | County of Fairfax VA                                                             | CUSIP: 30382AMQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23100.38     | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                           | County of Fairfax VA                                                             | CUSIP: 30382AND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101438.48    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH             | Fairfax County Industrial Development Authority                                  | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $80188.01     | 0.04%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON MN INDEP SCH DIST #            | Farmington Independent School District No 192                                    | CUSIP: 311315WM3<br>LEI: 5493007G614S7UP0F263 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20462.40     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV            | City of Farmington NM                                                            | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20386.32     | 0.01%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE AR SALES & USE TA            | City of Fayetteville AR Sales & Use Tax Revenue                                  | CUSIP: 312673FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224897.60    | 0.10%             | 2032-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JFR2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76701.49     | 0.03%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1172202.99   | 0.53%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| First American Government Obli            | First American Government Obligations Fund                                       | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3311995 | NS      | $3311995.13   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORENCE CNTY SC                          | County of Florence SC                                                            | CUSIP: 340117HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21191.88     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 373385HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57131.91     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                | State of Georgia                                                                 | CUSIP: 373385KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42577.48     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRNMNTL IMPT & E            | Missouri State Environmental Improvement & Energy Resources Authority            | CUSIP: 606907BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19202.20     | 0.01%             | 2033-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C            | Development Authority of Monroe County/The                                       | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29928.99     | 0.01%             | 2048-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H            | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101549.19    | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA                      | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33764.52     | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HLTH CARE SYS NC HLTH CAR            | Nash Health Care Systems                                                         | CUSIP: 631163BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22398.28     | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY LOCAL ECON ASSI            | Nassau County Local Economic Assistance Corp                                     | CUSIP: 63166LDR9<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    150000 | PA      | $173460.28    | 0.08%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH                     | Georgia Ports Authority                                                          | CUSIP: 373586HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22787.85     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST ROAD & TOLLWAY AUTH            | Georgia State Road & Tollway Authority                                           | CUSIP: 37358MEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $183469.22    | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SALES TAX                | County of Hamilton OH Sales Tax Revenue                                          | CUSIP: 407287MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85783.53     | 0.04%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH SALES TAX                | County of Hamilton OH Sales Tax Revenue                                          | CUSIP: 407287MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156341.11    | 0.07%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                            | County of Harris TX                                                              | CUSIP: 4140052N7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35452.69     | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                            | County of Harris TX                                                              | CUSIP: 4140052U1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     75000 | PA      | $86715.53     | 0.04%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153DH9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20977.38     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153DJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21458.08     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153DK2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38321.78     | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153DL0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44505.27     | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153DM8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    295000 | PA      | $333040.21    | 0.15%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153DN6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22465.88     | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153ED7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141290.61    | 0.06%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153EW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21960.19     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153EX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50196.20     | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153EY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90496.83     | 0.04%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153EZ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $196652.02    | 0.09%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153FA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78342.23     | 0.04%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153FU8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104310.89    | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $110957.84    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153GF0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60558.82     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153GH6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17001.52     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153GJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $135255.54    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153GK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72870.06     | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153HB8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22500.90     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERN CA HIGH SCH DIST                     | Kern High School District                                                        | CUSIP: 492246TB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $24233.39     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #401 HIG            | King County School District No 401 Highline                                      | CUSIP: 495033DZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54936.40     | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #411 ISS            | King County School District No 411 Issaquah                                      | CUSIP: 4952242Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29928.68     | 0.01%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #411 ISS            | King County School District No 411 Issaquah                                      | CUSIP: 4952244L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135910.38    | 0.06%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM            | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134671.93    | 0.06%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRANT ANTICIPATIO            | State of Louisiana                                                               | CUSIP: 54641CBE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21322.55     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRANT ANTICIPATIO            | State of Louisiana                                                               | CUSIP: 54641CBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43669.68     | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBO UT SCH DIST                          | Nebo School District                                                             | CUSIP: 639557XL6<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15544.52     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU            | New Jersey Turnpike Authority                                                    | CUSIP: 6461396P5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81608.20     | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    225000 | PA      | $246649.54    | 0.11%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    115000 | PA      | $129212.70    | 0.06%             | 2055-11-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU            | New Jersey Turnpike Authority                                                    | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    475000 | PA      | $497317.20    | 0.22%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU            | New Jersey Turnpike Authority                                                    | CUSIP: 6461397H2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93964.34     | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293RK7<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15389.74     | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTICI            | State of North Carolina                                                          | CUSIP: 658268FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $121180.33    | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG               | State of North Carolina                                                          | CUSIP: 65829QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $237160.96    | 0.11%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG               | State of North Carolina                                                          | CUSIP: 65829QDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20008.12     | 0.01%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH REVEN            | Southern California Public Power Authority                                       | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    270000 | PA      | $289903.64    | 0.13%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH REVEN            | Southern California Public Power Authority                                       | CUSIP: 84247PNJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21695.30     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT            | California Educational Facilities Authority                                      | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $384826.21    | 0.17%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13032UJE9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20204.96     | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH REVEN            | Southern California Public Power Authority                                       | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45146.02     | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE               | City of Springfield IL Electric Revenue                                          | CUSIP: 850578UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23175.73     | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG               | State of North Carolina                                                          | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25096.78     | 0.01%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG               | State of North Carolina                                                          | CUSIP: 65829QEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115382.67    | 0.05%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRANT ANTICIPATIO            | State of Louisiana                                                               | CUSIP: 54641CBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83667.58     | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GRANT ANTICIPATIO            | State of Louisiana                                                               | CUSIP: 54641CBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40926.17     | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH WTRWK            | Suffolk County Water Authority                                                   | CUSIP: 864784DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129741.99    | 0.06%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY WTR AUTH                  | Suffolk County Water Authority                                                   | CUSIP: 864784EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $304380.89    | 0.14%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX R            | State of Louisiana Gasoline & Fuels Tax Revenue                                  | CUSIP: 546475XJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1186829.70   | 0.53%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118045.58    | 0.05%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG               | State of North Carolina                                                          | CUSIP: 65829QEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $142148.03    | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG               | State of North Carolina                                                          | CUSIP: 65829QEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119569.53    | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13032UM39<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $24085.57     | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68820.98     | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $129381.55    | 0.06%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY            | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $89696.27     | 0.04%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BF30<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72223.30     | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BF48<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    255000 | PA      | $270059.67    | 0.12%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX INDEP SCH DIST              | North East Independent School District/TX                                        | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20266.82     | 0.01%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WBX3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17097.65     | 0.01%             | 2032-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $15981.52     | 0.01%             | 2034-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                 | North Texas Tollway Authority                                                    | CUSIP: 66285WVV5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173188.37    | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AUA6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15718.54     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200047.05    | 0.09%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY WTR FL UTILITY SYS R            | Tampa Bay Water                                                                  | CUSIP: 875128FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $353294.91    | 0.16%             | 2029-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    490000 | PA      | $541251.15    | 0.24%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AZ37<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66121.07     | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AZ52<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48700.34     | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F            | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638THF3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    365000 | PA      | $410021.47    | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT TX REGL WTR DIST WTR R            | Tarrant Regional Water District Water Supply System Revenue                      | CUSIP: 876443VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127096.76    | 0.06%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    590000 | PA      | $593054.67    | 0.27%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SPL OBLG DEDI            | Commonwealth of Massachusetts                                                    | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    475000 | PA      | $561227.02    | 0.25%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST WTR S            | North Texas Municipal Water District Water System Revenue                        | CUSIP: 662903C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21346.23     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURPOS            | Northampton County General Purpose Authority                                     | CUSIP: 66353RDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86212.59     | 0.04%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHEAST OH REGL SWR DIST                | Northeast Ohio Regional Sewer District                                           | CUSIP: 663903LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23371.94     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN CA PWR AGY REVENUE                  | Northern California Power Agency                                                 | CUSIP: 664845FG4<br>LEI: 549300QYTU4PHD2XHS96 | Long             | DBT              | MUN               | US        |    170000 | PA      | $192293.20    | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BF63<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11090.67     | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BJ28<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244061.82    | 0.11%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S            | Temple University-of The Commonwealth System of Higher Education                 | CUSIP: 880178CM8<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1385868.63   | 0.62%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION C            | Tennessee Energy Acquisition Corp                                                | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    180000 | PA      | $195780.57    | 0.09%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BP70<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130087.50   | 0.51%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T            | Lower Colorado River Authority                                                   | CUSIP: 54811BQ20<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     55000 | PA      | $64673.86     | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                              | State of Tennessee                                                               | CUSIP: 880541H26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74181.74     | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                              | State of Tennessee                                                               | CUSIP: 880541H34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97887.28     | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &            | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AZ86<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23438.50     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063DM54<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22065.71     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1             | Matagorda County Navigation District No 1                                        | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147529.39    | 0.07%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1             | Matagorda County Navigation District No 1                                        | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $442953.40    | 0.20%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    295000 | PA      | $327161.93    | 0.15%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    470000 | PA      | $499893.24    | 0.22%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A            | California Community Choice Financing Authority                                  | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134936.34    | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                       | County of Mecklenburg NC                                                         | CUSIP: 584002YP8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22447.88     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $101445.74    | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | CUSIP: 592030S50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37066.99     | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26493.56     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC            | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592041ZY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $422649.04    | 0.19%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112UT1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99830.98     | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112UZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40037.22     | 0.02%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112VA1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64786.59     | 0.03%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP            | Metropolitan Nashville Airport Authority/The                                     | CUSIP: 592190RJ3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    750000 | PA      | $881031.30    | 0.40%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J50<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     70000 | PA      | $60768.00     | 0.03%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J68<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    140000 | PA      | $119635.00    | 0.05%             | 2031-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J76<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16819.63     | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13032UT57<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    110000 | PA      | $122701.41    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13032UT65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22872.86     | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J84<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     80000 | PA      | $66152.79     | 0.03%             | 2032-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     85000 | PA      | $69057.57     | 0.03%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966L4S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269329.28    | 0.12%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    265000 | PA      | $267427.18    | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063DSA7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    155000 | PA      | $166939.91    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063EDG8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $24198.09     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120166.41    | 0.05%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966MHE2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91576.43     | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                              | State of Tennessee                                                               | CUSIP: 880541H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22283.60     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST                              | State of Tennessee                                                               | CUSIP: 880541H67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23208.12     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966MQV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119850.13    | 0.05%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966Q3R9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23229.14     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST               | Northside Independent School District                                            | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29756.28     | 0.01%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677522G73<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41245.38     | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL            | Trust for Cultural Resources of The City of New York/The                         | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31592.34     | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL            | Trust for Cultural Resources of The City of New York/The                         | CUSIP: 649717VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20940.62     | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV PERM UNIV             | Permanent University Fund - Texas A&M University System                          | CUSIP: 8821178H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29367.69     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX AUTH REGL WST            | Trinity River Authority Central Regional Wastewater System Revenue               | CUSIP: 89658HUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65599.06     | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUNI CT            | California Housing Finance Agency                                                | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |    328071 | PA      | $342255.34    | 0.15%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A            | California Health Facilities Financing Authority                                 | CUSIP: 13033LS65<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    310000 | PA      | $309338.98    | 0.14%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRUST FOR CUL            | Trust for Cultural Resources of The City of New York/The                         | CUSIP: 649717VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56780.96     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972H5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33684.18     | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972H5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21004.92     | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972H6W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21919.06     | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063C6L9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $186743.46    | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063CC32<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    270000 | PA      | $269576.74    | 0.12%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW STATE INFRAS            | State of Ohio                                                                    | CUSIP: 677581GV6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20966.26     | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW STATE INFRAS            | State of Ohio                                                                    | CUSIP: 677581HE3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101998.03    | 0.05%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60207.23     | 0.03%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                            | State of Mississippi                                                             | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10424.62     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW STATE INFRAS            | State of Ohio                                                                    | CUSIP: 677581HG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43009.44     | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MENTAL HLTH CAPITAL FA            | State of Ohio                                                                    | CUSIP: 677587DP9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35828.47     | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                              | Ohio State University/The                                                        | CUSIP: 677632K67<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49498.05     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLL CONT            | Ohio Water Development Authority                                                 | CUSIP: 677660UU4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112115.94    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH POLL CONT            | Ohio Water Development Authority                                                 | CUSIP: 677660UV2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82701.30     | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57635.94     | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSSEO MN INDEP SCH DIST #279              | Osseo Independent School District No 279                                         | CUSIP: 6884432C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108117.62    | 0.05%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH             | Parish of St John the Baptist LA                                                 | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $318935.93    | 0.14%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BBU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35726.65     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81594.27     | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                            | State of Mississippi                                                             | CUSIP: 605581KY2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101693.43    | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                            | State of Mississippi                                                             | CUSIP: 605581LA3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50846.71     | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62796.96     | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16068.29     | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514ALS2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23535.68     | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068830.90   | 0.48%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98013.40     | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677522RN6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10593.02     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $186048.63    | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26165.40     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063CYK0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84817.69     | 0.04%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                  | Conroe Independent School District                                               | CUSIP: 208418T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92248.97     | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $191520.65    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $322328.18    | 0.14%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74428.41     | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE                 | County of Utah UT                                                                | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135994.14    | 0.06%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST                                   | State of Utah                                                                    | CUSIP: 917542WM0<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25894.14     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTICA MI CMNTY SCHS                       | Utica Community Schools/MI                                                       | CUSIP: 917661Z78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55109.91     | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063EKL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1700703.62   | 0.76%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063ELV6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164933.80   | 0.52%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974D6J2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43184.22     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46729.34     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                   | State of Ohio                                                                    | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62553.08     | 0.03%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE                  | State of Ohio                                                                    | CUSIP: 677561KD3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112283.74    | 0.05%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063EQA7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4990.31      | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063EQF6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4989.61      | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST                            | State of Mississippi                                                             | CUSIP: 605581LB1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20338.69     | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBO UT SCH DIST                          | Nebo School District                                                             | CUSIP: 639557XZ5<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50354.75     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WNY4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31570.23     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WQW5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21963.23     | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974E2K1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61520.48     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974E2P0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35663.97     | 0.02%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE                  | State of Ohio                                                                    | CUSIP: 677561KM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    535000 | PA      | $535974.66    | 0.24%             | 2035-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE                  | State of Ohio                                                                    | CUSIP: 677561LU4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40837.12     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WRV6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    185000 | PA      | $201151.74    | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WRX2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    210000 | PA      | $240951.15    | 0.11%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT REVENUES                  | University of Utah/The                                                           | CUSIP: 915183Y50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20768.59     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT REVENUES                  | University of Utah/The                                                           | CUSIP: 915183Y76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21784.99     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT REVENUES                  | University of Utah/The                                                           | CUSIP: 915183Y84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44545.79     | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF WASHINGTON WA UNIV REV            | University of Washington                                                         | CUSIP: 91523NYF7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23394.02     | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK KANE LAKE & MCHENRY CNTYS            | Cook Kane Lake & McHenry Counties Community College District No 512              | CUSIP: 216181GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20796.49     | 0.01%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH ECON DEV REVE            | County of Cuyahoga OH                                                            | CUSIP: 232263LW1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61028.21     | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSPRTN REVENUE            | Wisconsin Department of Transportation                                           | CUSIP: 9771234S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $135514.83    | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KS UNIF SCH DIS            | Wyandotte County Unified School District No 500 Kansas City                      | CUSIP: 982696QW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30208.72     | 0.01%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WRY0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    305000 | PA      | $349535.57    | 0.16%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WRZ7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39966.88     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YOSEMITE CA CMNTY CLG DIST                | Yosemite Community College District                                              | CUSIP: 987388DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34858.04     | 0.02%             | 2031-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH            | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87140.29     | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FZN1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60637.35     | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                      | State of Ohio                                                                    | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     95000 | PA      | $106727.95    | 0.05%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UCB9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23443.18     | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15400.25     | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GPB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65430.62     | 0.03%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBO UT SCH DIST                          | Nebo School District                                                             | CUSIP: 639557YB7<br>LEI: 549300QJS89I60PFG061 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53151.29     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                 | State of Nevada                                                                  | CUSIP: 641462SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28854.24     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $106516.52    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208936.65    | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32924.00     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GRG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25667.08     | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21638.08     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88544.78     | 0.04%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY IMPT REVENUE            | State of Nevada Highway Improvement Revenue                                      | CUSIP: 641480JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $780157.56    | 0.35%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63662.28     | 0.03%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61637.52     | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27546.32     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO            | State of California Department of Water Resources                                | CUSIP: 13067WTS1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $47557.86     | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L            | California State Public Works Board                                              | CUSIP: 13068L8B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27795.37     | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                | California State University                                                      | CUSIP: 13077C3N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155371.59    | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                | California State University                                                      | CUSIP: 13077C3Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $384207.86    | 0.17%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE            | District of Columbia Income Tax Revenue                                          | CUSIP: 25477GWJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57108.65     | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                  | District of Columbia                                                             | CUSIP: 25483VWQ3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21450.29     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    290000 | PA      | $263275.72    | 0.12%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22054.04     | 0.01%             | 2030-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT            | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845TU4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $118498.59    | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY CO SCH DIST #RE-1            | Douglas County School District No Re-1 Douglas & Elbert Counties                 | CUSIP: 258885N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37603.75     | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY CO SCH DIST #RE-1            | Douglas County School District No Re-1 Douglas & Elbert Counties                 | CUSIP: 258885Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40827.65     | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC            | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1161749.10   | 0.52%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH DIST                   | Plano Independent School District                                                | CUSIP: 727199B26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56384.89     | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH DIST                   | Plano Independent School District                                                | CUSIP: 727199B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121318.17    | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    105000 | PA      | $83963.71     | 0.04%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU            | New Jersey Turnpike Authority                                                    | CUSIP: 6461396K6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148095.03    | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                | California State University                                                      | CUSIP: 13077DAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20679.51     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                | California State University                                                      | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149637.58    | 0.07%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SJN5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    630000 | PA      | $630267.50    | 0.28%             | 2034-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SXW9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76898.24     | 0.03%             | 2046-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DDS0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15507.83     | 0.01%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    270000 | PA      | $296423.24    | 0.13%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH              | E-470 Public Highway Authority                                                   | CUSIP: 26822LDY7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16799.39     | 0.01%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EAST SIDE CA UNION HIGH SCH DI            | East Side Union High School District                                             | CUSIP: 275282SB8<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |     70000 | PA      | $81403.20     | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270C6J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106029.23    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270CX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21251.08     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $574509.82    | 0.26%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270CZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122273.50    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                | City of Houston TX                                                               | CUSIP: 442331U44<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15382.91     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX ARPT SYS REVENUE               | City of Houston TX Airport System Revenue                                        | CUSIP: 442349CU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $318614.56    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SXX7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49434.59     | 0.02%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SXZ2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43941.85     | 0.02%             | 2036-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063DBX5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135819.73    | 0.06%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128306.25    | 0.06%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH            | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    260000 | PA      | $280394.15    | 0.13%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT            | California Statewide Communities Development Authority                           | CUSIP: 13080SYA6<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76898.24     | 0.03%             | 2038-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32016.46     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN            | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $260397.47    | 0.12%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN            | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424365T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32561.00     | 0.01%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61503.01     | 0.03%             | 2051-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $103825.38    | 0.05%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   8760715 | NS      | $8760715.00   | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063DD88<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32165.44     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063DLL0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $122191.40    | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                             | State of California                                                              | CUSIP: 13063DLQ9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20178.12     | 0.01%             | 2035-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                                | State of Florida                                                                 | CUSIP: 34115PAJ4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117374.70    | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CAL2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116617.66    | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22776.32     | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21093.03     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22626.28     | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU LOTTERY             | State of Florida Lottery Revenue                                                 | CUSIP: 341507S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106114.80    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QFL5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1137669.42   | 0.51%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CBA5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     85000 | PA      | $96859.31     | 0.04%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CBV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     95000 | PA      | $110713.87    | 0.05%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CDF2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    260000 | PA      | $299238.71    | 0.13%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $2034261.89   | 0.91%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CFR4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    650000 | PA      | $723596.58    | 0.32%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CHA9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1154239.10   | 0.52%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QUN4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117069.27    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST               | Fort Bend Independent School District                                            | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $236839.28    | 0.11%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR            | City & County Honolulu HI Wastewater System Revenue                              | CUSIP: 438701H56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008888.10   | 0.45%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON CNTY AL HLTH CARE AUTH            | Houston County Health Care Authority                                             | CUSIP: 441878BV6<br>LEI: 549300I8OJ0JNPDR4L55 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134970.02    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS             | Harris County-Houston Sports Authority                                           | CUSIP: 413890GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044312.60   | 0.47%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA            | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1368609.84   | 0.61%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE            | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15260.58     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE            | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CS40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20909.25     | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST FIN AUTH ST TRAN            | New Mexico Finance Authority                                                     | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31881.64     | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SL4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15831.85     | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX INDL DEV CORP              | Harris County Industrial Development Corp                                        | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57116.34     | 0.03%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                 | State of Hawaii                                                                  | CUSIP: 419792HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104747.65    | 0.05%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                 | State of Hawaii                                                                  | CUSIP: 419792JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89777.62     | 0.04%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                 | State of Hawaii                                                                  | CUSIP: 419792MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55410.57     | 0.02%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                 | State of Hawaii                                                                  | CUSIP: 419792RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20348.58     | 0.01%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                 | State of Hawaii                                                                  | CUSIP: 419792WK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $178243.42    | 0.08%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SM2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $70304.08     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SU4<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106517.21    | 0.05%             | 2028-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE            | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CT23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $141611.89    | 0.06%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204ERN0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25314.98     | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                 | State of Hawaii                                                                  | CUSIP: 419792WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85016.98     | 0.04%             | 2035-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD C            | Hillsborough County School Board                                                 | CUSIP: 43232VUC3<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15516.58     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD C            | Hillsborough County School Board                                                 | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    355000 | PA      | $385210.48    | 0.17%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32059.35     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO            | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RAM2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20522.75     | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO            | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97285.89     | 0.04%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EXS2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30647.86     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EXT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112383.10    | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204EYA0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112245.73    | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FWY7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1364428.01   | 0.61%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687GM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21343.13     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105151.73    | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152924.48    | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59488.07     | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SV2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $189280.21    | 0.08%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SW0<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22120.03     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SPORTS FACS AUTH              | Illinois Sports Facilities Authority/The                                         | CUSIP: 452143FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21358.76     | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015184.70   | 0.46%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SX8<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22585.84     | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293SY6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23021.36     | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45569.10     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521526J5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    490000 | PA      | $491296.59    | 0.22%             | 2026-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST                             | State of New Mexico                                                              | CUSIP: 647293TH2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    175000 | PA      | $192704.06    | 0.09%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX               | State of New Mexico Severance Tax Permanent Fund                                 | CUSIP: 6473103T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48950.25     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX               | State of New Mexico Severance Tax Permanent Fund                                 | CUSIP: 6473103U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55629.64     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX               | State of New Mexico Severance Tax Permanent Fund                                 | CUSIP: 6473104B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21227.65     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX               | State of New Mexico Severance Tax Permanent Fund                                 | CUSIP: 6473104M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31841.47     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49893.64     | 0.02%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193TC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $229684.04    | 0.10%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193UP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $280016.36    | 0.13%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20003.70     | 0.01%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                  | New York State Thruway Authority                                                 | CUSIP: 6500092R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $81072.98     | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV            | Empire State Development Corp                                                    | CUSIP: 650036AC0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44473.33     | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV            | Empire State Development Corp                                                    | CUSIP: 650036CU8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22236.66     | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI                   | City & County of Honolulu HI                                                     | CUSIP: 438687UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59029.00     | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO            | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61397.41     | 0.03%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV            | Empire State Development Corp                                                    | CUSIP: 650036CX2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99404.83     | 0.04%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTICI            | State of North Carolina                                                          | CUSIP: 658268EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49875.00     | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    130000 | PA      | $139846.06    | 0.06%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CV9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117310.07    | 0.05%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO            | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RBQ2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22756.43     | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HURST-EULESS-BEDFORD TX INDEP             | Hurst-Euless-Bedford Independent School District                                 | CUSIP: 447819JY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23372.06     | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE             | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39721.85     | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE             | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227VC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1422192.88   | 0.64%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH SALES TAX R            | Idaho State Building Authority                                                   | CUSIP: 451446AB4<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80370.53     | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    185000 | PA      | $192118.08    | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46246K4A7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45429.71     | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46246K4B5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    280000 | PA      | $290840.01    | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46246K4D1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15567.27     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA            | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    470000 | PA      | $547386.94    | 0.25%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521526S5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74410.67     | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521526T3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16288.84     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46247SAL8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    400000 | PA      | $454271.48    | 0.20%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46247SDL5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34304.20     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                  | Iowa Finance Authority                                                           | CUSIP: 46247SDP6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29341.64     | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SCH DIST                  | Irving Independent School District                                               | CUSIP: 463813K95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23096.91     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| iShares National Muni Bond ETF            | iShares National Muni Bond ETF                                                   | CUSIP: 464288414<br>LEI: 549300H21FUYFQW9N157 | Long             | EC               | RF                | US        |     82905 | NS      | $9030012.60   | 4.06%             |  |  |  | No            |                  1 | On Loan: —       |
| JEA FL WTR & SWR REVENUE                  | JEA Water & Sewer System Revenue                                                 | CUSIP: 46613P3F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40568.40     | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                    | County of Prince George's MD                                                     | CUSIP: 741702AJ3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     80000 | PA      | $91237.85     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC COMB ENTERPRISE SYS            | City of Raleigh NC Combined Enterprise System Revenue                            | CUSIP: 751100MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93674.66     | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANCHO SANTIAGO CA CMNTY CLG D            | Rancho Santiago Community College District                                       | CUSIP: 752147FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44611.03     | 0.02%             | 2030-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T            | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88943.67     | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 4521526U0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22110.75     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15310.43     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE                  | JEA Water & Sewer System Revenue                                                 | CUSIP: 46613P3H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323163.07    | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL ELEC SYS REVENUE                   | JEA Electric System Revenue                                                      | CUSIP: 46613SRU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $756708.31    | 0.34%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40394.26     | 0.02%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78056.54     | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T            | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27482.20     | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T            | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10422.12     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    385000 | PA      | $400260.20    | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452152T35<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46603.83     | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SPL REVENUE               | City of Jacksonville FL                                                          | CUSIP: 469487TB8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91310.37     | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                              | County of King WA                                                                | CUSIP: 49474F5S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35241.23     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T            | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136VP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45768.05     | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN DIST CO SALES T            | Regional Transportation District Sales Tax Revenue                               | CUSIP: 759136VS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45850.11     | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20468.50     | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21898.16     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMNTY CLG DIST             | Los Angeles Community College District/CA                                        | CUSIP: 54438CF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22181.50     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A            | City of Los Angeles Department of Airports                                       | CUSIP: 544445QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28246.15     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL CO TRANSPRTN DIST PRIV AC            | Regional Transportation District                                                 | CUSIP: 759151BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20619.77     | 0.01%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                    | Regional Transportation Authority                                                | CUSIP: 7599112X7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20118.59     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153AK5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    260000 | PA      | $289284.25    | 0.13%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    120000 | PA      | $132444.32    | 0.06%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL                    | Regional Transportation Authority                                                | CUSIP: 759911ZU7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97542.40     | 0.04%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762197VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20742.90     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $192261.85    | 0.09%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153BH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20535.15     | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45341.90     | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL            | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244PD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $831414.45    | 0.37%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57585BAK4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     95000 | PA      | $111575.14    | 0.05%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57585BBN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23932.23     | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153BR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20850.56     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153BT5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43581.36     | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H            | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    265000 | PA      | $264442.55    | 0.12%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTILITY SYS REVENUE               | City of Mesa AZ Utility System Revenue                                           | CUSIP: 590545R92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78639.70     | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICKENBACKER PORT AUTH OH CAPI            | Rickenbacker Port Authority                                                      | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89711.93     | 0.04%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE            | City of Rochester MN                                                             | CUSIP: 771902HC0<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |     90000 | PA      | $106929.31    | 0.05%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112TF3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26580.57     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON             | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112TJ5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95306.21     | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153BV0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22489.54     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CQ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21458.08     | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING             | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33257.69     | 0.01%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087962G1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49880.48     | 0.02%             | 2031-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087963A3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    185000 | PA      | $184536.87    | 0.08%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087963Y1<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $134662.04    | 0.06%             | 2031-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087965V5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39965.40     | 0.02%             | 2032-10-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22321.18     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALG            | Black Belt Energy Gas District                                                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216154.37    | 0.10%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission Registration Fee Revenue                        | CUSIP: 709222DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1404375.43   | 0.63%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225RA6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1185593.00   | 0.53%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    290000 | PA      | $321415.07    | 0.14%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL SCH BRD COPS              | Brevard County School District                                                   | CUSIP: 107431LJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $119545.38    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225UD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1481335.38   | 0.67%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFLUGERVILLE TX INDEP SCH DIST            | Pflugerville Independent School District                                         | CUSIP: 717096DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $136946.68    | 0.06%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE             | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $93860.48     | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE             | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $196541.30    | 0.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HLTH & EDUCTNL            | Johnson City Health & Educational Facilities Board                               | CUSIP: 478271KN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83181.72     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR             | Los Angeles Department of Water & Power                                          | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31048.89     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA                           | City of Philadelphia PA                                                          | CUSIP: 717813C80<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1170177.70   | 0.53%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                  | School District of Philadelphia/The                                              | CUSIP: 717883ET5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56746.83     | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                  | School District of Philadelphia/The                                              | CUSIP: 717883EU2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    240000 | PA      | $277608.62    | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST                  | School District of Philadelphia/The                                              | CUSIP: 717883TB8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60670.18     | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68868.03     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27119.12     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    420000 | PA      | $453331.38    | 0.20%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201405.66    | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48814.42     | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532JF2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68886.85     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                               | State of Maryland                                                                | CUSIP: 574193VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $258557.99    | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70061.27     | 0.03%             | 2033-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34912.26     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P            | Los Angeles Department of Water & Power                                          | CUSIP: 544532PZ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1414349.00   | 0.64%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUNI IMPT CORPL            | Municipal Improvement Corp of Los Angeles                                        | CUSIP: 5445874G0<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    105000 | PA      | $108478.36    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUNI IMPT CORPL            | Municipal Improvement Corp of Los Angeles                                        | CUSIP: 544587G69<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192970.32    | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204N74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $264428.91    | 0.12%             | 2031-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $402773.71    | 0.18%             | 2033-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ROCHESTER MN HLTH CARE FACS RE            | City of Rochester MN                                                             | CUSIP: 771902HR7<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |    135000 | PA      | $152234.52    | 0.07%             | 2055-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROUND ROCK TX INDEP SCH DIST              | Round Rock Independent School District                                           | CUSIP: 779240NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83855.03     | 0.04%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20863.85     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $777597.59    | 0.35%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUNI IMPT CORPL            | Municipal Improvement Corp of Los Angeles                                        | CUSIP: 544587G93<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    220000 | PA      | $223190.63    | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUNI IMPT CORPL            | Municipal Improvement Corp of Los Angeles                                        | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115556.84    | 0.05%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 5446464Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $254575.99    | 0.11%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 5446465A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144725.77    | 0.06%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R            | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 7178932E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20750.46     | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL             | Philadelphia Authority for Industrial Development                                | CUSIP: 717901BN1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46573.33     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15835.13     | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R            | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15615.13     | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH                | Industrial Development Authority of the County of Pima/The                       | CUSIP: 721901KK1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    270000 | PA      | $295218.34    | 0.13%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH              | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304VF3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    560000 | PA      | $585279.46    | 0.26%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA CMNTY CLG DIST               | San Diego Community College District                                             | CUSIP: 797272PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60630.41     | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA CMNTY CLG DIST               | San Diego Community College District                                             | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20210.14     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL TRANSPR            | San Diego County Regional Transportation Commission                              | CUSIP: 797400PK8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16938.89     | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL TRANSPR            | San Diego County Regional Transportation Commission                              | CUSIP: 797400PP7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23980.45     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R            | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DPD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46337.65     | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R            | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46974.67     | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH                | San Diego County Water Authority                                                 | CUSIP: 797412DJ9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    230000 | PA      | $259692.42    | 0.12%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH                | San Diego County Water Authority                                                 | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21263.35     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447T3N1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34062.08     | 0.02%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST                               | State of Michigan                                                                | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189715.34    | 0.09%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST                               | State of Michigan                                                                | CUSIP: 594612DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15468.77     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REVENUE             | Michigan State Building Authority                                                | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $218105.55    | 0.10%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN             | State of Maryland Department of Transportation                                   | CUSIP: 574204R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65463.05     | 0.03%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL            | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $869547.38    | 0.39%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS            | Sacramento Municipal Utility District                                            | CUSIP: 786005E53<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20246.75     | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS            | Sacramento Municipal Utility District                                            | CUSIP: 786005N61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    140000 | PA      | $164247.84    | 0.07%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA WTR AUTH                | San Diego County Water Authority                                                 | CUSIP: 797412EA7<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84682.31     | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY              | City & County of San Francisco CA                                                | CUSIP: 79773KLS1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20780.81     | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO            | Maryland Stadium Authority                                                       | CUSIP: 574294BC7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    265000 | PA      | $273582.49    | 0.12%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO            | Maryland Stadium Authority                                                       | CUSIP: 574294BZ6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    775000 | PA      | $841693.56    | 0.38%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS            | Sacramento Municipal Utility District                                            | CUSIP: 786005N79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    140000 | PA      | $159741.12    | 0.07%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DISTS            | Northern California Sanitation Agencies Financing Authority                      | CUSIP: 786134VW3<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94893.31     | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN            | Maryland Stadium Authority                                                       | CUSIP: 574296EC9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $169242.44    | 0.08%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN            | Maryland Stadium Authority                                                       | CUSIP: 574296EE5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $180646.31    | 0.08%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CNTY CA SANTN DISTS            | Northern California Sanitation Agencies Financing Authority                      | CUSIP: 786134WX0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35667.09     | 0.02%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704MED4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35022.36     | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL SCH BRD COPS             | Sarasota County School Board                                                     | CUSIP: 80330QDG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47709.47     | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL SCH BRD COPS             | Sarasota County School Board                                                     | CUSIP: 80330QDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52303.00     | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE            | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171488.60    | 0.08%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH DIST SALE            | Seminole County School District Sales Tax Revenue                                | CUSIP: 816696AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $210978.45    | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854D25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10382.87     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25386.24     | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REVENUE             | Michigan State Building Authority                                                | CUSIP: 594615ND4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $586286.05    | 0.26%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22781.72     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $295736.08    | 0.13%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114863.13    | 0.05%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A            | South Carolina Public Service Authority                                          | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $804739.13    | 0.36%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST TRANSPRTN IN            | South Carolina Transportation Infrastructure Bank                                | CUSIP: 837152VS3<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42858.76     | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                 | Texas Water Development Board                                                    | CUSIP: 88285ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61712.63     | 0.03%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                 | Texas Water Development Board                                                    | CUSIP: 88285ACY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45788.33     | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH WASHINGTON CNTY MN INDEP            | South Washington County Independent School District No 833/MN                    | CUSIP: 840610UR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157901.19    | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN AUTH REVENU            | General Authority of Southcentral Pennsylvania                                   | CUSIP: 84129NNG0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58395.43     | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN AUTH REVENU            | General Authority of Southcentral Pennsylvania                                   | CUSIP: 84129NNN5<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    650000 | PA      | $742105.98    | 0.33%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G            | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    560000 | PA      | $607855.92    | 0.27%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RA30<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    215000 | PA      | $199083.63    | 0.09%             | 2034-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RM60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007626.80   | 0.45%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    170000 | PA      | $177453.61    | 0.08%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    180000 | PA      | $188736.84    | 0.08%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RQE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115015.71    | 0.05%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RQY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104896.13    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    230000 | PA      | $249722.90    | 0.11%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE            | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136JAG4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    380000 | PA      | $425412.33    | 0.19%             | 2032-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AJ20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74521.97     | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AP64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $117687.28    | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412APC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53229.98     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AQU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $987222.72    | 0.44%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                          | Commonwealth of Massachusetts                                                    | CUSIP: 57582RZ25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46103.19     | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y6U8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26091.75     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH NATUR            | Southern California Public Power Authority                                       | CUSIP: 842471AY0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    690000 | PA      | $781767.17    | 0.35%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH REVEN            | Southern California Public Power Authority                                       | CUSIP: 84247PMR9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15536.48     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412ATG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $458352.88    | 0.21%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AWJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21870.13     | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                 | Texas Water Development Board                                                    | CUSIP: 88285ADA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11644.21     | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N            | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30096.11     | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412AWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22365.85     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY IMPT REVENUE            | State of Nevada Highway Improvement Revenue                                      | CUSIP: 641480JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51688.31     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584Y7K9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    240000 | PA      | $277442.98    | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R            | Massachusetts Development Finance Agency                                         | CUSIP: 57584YWK1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76168.20     | 0.03%             | 2050-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N            | Tobacco Settlement Financing Corp                                                | CUSIP: 888808HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231027.59    | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175480.40    | 0.08%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY IMPT REVENUE            | State of Nevada Highway Improvement Revenue                                      | CUSIP: 641480JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81155.49     | 0.04%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA            | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XMJ1<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    170000 | PA      | $203998.11    | 0.09%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HFN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23468.68     | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602NA20<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $20710.59     | 0.01%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4N3<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    345000 | PA      | $365552.69    | 0.16%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH             | American Municipal Power Inc                                                     | CUSIP: 02765UQP2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20861.65     | 0.01%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA HSG & PUBLIC IMPT A            | Anaheim Housing & Public Improvements Authority                                  | CUSIP: 032556NU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22354.41     | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE            | Anaheim Public Financing Authority                                               | CUSIP: 03255LBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19290.38     | 0.01%             | 2027-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    135000 | PA      | $118650.68    | 0.05%             | 2030-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU            | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19962.02     | 0.01%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L            | New York Liberty Development Corp                                                | CUSIP: 649519DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27552.23     | 0.01%             | 2032-11-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L            | New York Liberty Development Corp                                                | CUSIP: 649519DQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $415704.01    | 0.19%             | 2033-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE            | Anaheim Public Financing Authority                                               | CUSIP: 03255LBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80058.12     | 0.04%             | 2028-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE            | Anaheim Public Financing Authority                                               | CUSIP: 03255LBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $183348.75    | 0.08%             | 2031-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FUND ANNUAL A            | State of Wisconsin                                                               | CUSIP: 977100GS9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36097.91     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSPRTN REVENUE            | Wisconsin Department of Transportation                                           | CUSIP: 9771233G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33482.91     | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966SFQ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25964.30     | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1445626.00   | 0.65%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST MUNI BOND BAN            | New Hampshire Municipal Bond Bank                                                | CUSIP: 64465QSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $100919.05    | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST                | New Haven Unified School District                                                | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $144106.13    | 0.06%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE            | Anaheim Public Financing Authority                                               | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $194825.23    | 0.09%             | 2032-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE            | Anaheim Public Financing Authority                                               | CUSIP: 03255LBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16399.80     | 0.01%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST COPS                           | State of Arizona                                                                 | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32105.01     | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WSTWTR REVENU            | City of Atlanta GA Water & Wastewater Revenue                                    | CUSIP: 047870RE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20907.80     | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAVEN CA UNIF SCH DIST                | New Haven Unified School District                                                | CUSIP: 645002XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $67645.71     | 0.03%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE            | New Jersey Economic Development Authority                                        | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178618.37    | 0.08%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CO WTR REVENUE                     | City of Aurora CO Water Revenue                                                  | CUSIP: 051595AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116040.73    | 0.05%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CO WTR REVENUE                     | City of Aurora CO Water Revenue                                                  | CUSIP: 051595AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70633.49     | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE            | New Jersey Economic Development Authority                                        | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56349.93     | 0.03%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE            | New Jersey Economic Development Authority                                        | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66595.37     | 0.03%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA             | State Public School Building Authority                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55913.99     | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX AUTH REGL WST            | Trinity River Authority Central Regional Wastewater System Revenue               | CUSIP: 89658HXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $354595.83    | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE            | New Jersey Economic Development Authority                                        | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143436.18    | 0.06%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE            | New Jersey Economic Development Authority                                        | CUSIP: 64577XAS5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     90000 | PA      | $98502.40     | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT            | New Jersey Economic Development Authority                                        | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25701.06     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT            | New Jersey Economic Development Authority                                        | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90407.86     | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX AUTH REGL WST            | Trinity River Authority Central Regional Wastewater System Revenue               | CUSIP: 89658HXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91506.95     | 0.04%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX AUTH REGL WST            | Trinity River Authority Central Regional Wastewater System Revenue               | CUSIP: 89658HXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81034.57     | 0.04%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TRUCKEE MEADOWS NV WTR AUTH WT            | Truckee Meadows Water Authority                                                  | CUSIP: 897825HS7<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |    145000 | PA      | $170332.61    | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN            | Tulsa County Industrial Authority                                                | CUSIP: 89952PFD2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62179.44     | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUSCALOOSA AL CITY BRD OF EDU             | Tuscaloosa City Board of Education                                               | CUSIP: 90059RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15132.63     | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES            | University of California                                                         | CUSIP: 91412HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148446.15    | 0.07%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51984.77     | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514ALK9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10106.53     | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ERH1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    265000 | PA      | $282505.95    | 0.13%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ERJ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54652.11     | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ERK4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16778.31     | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ERL2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22825.55     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT            | New Jersey Economic Development Authority                                        | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    410000 | PA      | $410553.15    | 0.18%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F            | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $334861.20    | 0.15%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362F7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60097.20     | 0.03%             | 2031-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    255000 | PA      | $271740.98    | 0.12%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CO WTR REVENUE                     | City of Aurora CO Water Revenue                                                  | CUSIP: 051595BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20181.00     | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AURORA CO WTR REVENUE                     | City of Aurora CO Water Revenue                                                  | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221990.97    | 0.10%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21466.67     | 0.01%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109616.75    | 0.05%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JA27<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124743.87    | 0.06%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20074.24     | 0.01%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX                                 | City of Austin TX                                                                | CUSIP: 052397J56<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    170000 | PA      | $200302.36    | 0.09%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTILITY SYS REV            | City of Austin TX Electric Utility Revenue                                       | CUSIP: 052414VA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37529.98     | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JA43<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64870.91     | 0.03%             | 2062-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    330000 | PA      | $329323.82    | 0.15%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366J5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21851.78     | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367S4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53008.03     | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101519.12    | 0.05%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461368F1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22356.11     | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124755.77    | 0.06%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44915.46     | 0.02%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JQ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50152.85     | 0.02%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59814.23     | 0.03%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24914.07     | 0.01%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39972.28     | 0.02%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV            | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477P26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15241.34     | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV            | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477P34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147549.67    | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV            | City of Austin TX Water & Wastewater System Revenue                              | CUSIP: 052477PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43946.67     | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH                   | Bartow County Development Authority                                              | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |     90000 | PA      | $91701.82     | 0.04%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI            | Bay Area Toll Authority                                                          | CUSIP: 072024C26<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $24474.86     | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                  | Conroe Independent School District                                               | CUSIP: 2084184H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54004.07     | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ES72<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30721.13     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ET30<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67792.63     | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26316.87     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EUW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21592.11     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EUY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90390.17     | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EVC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56905.00     | 0.03%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    130000 | PA      | $127324.56    | 0.06%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38223.30     | 0.02%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18634.10     | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17129.55     | 0.01%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EWR3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91195.29     | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EYP5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88499.68     | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    785000 | PA      | $656268.40    | 0.29%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     80000 | PA      | $62093.19     | 0.03%             | 2034-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EYQ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22597.54     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EZ66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22825.55     | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EZ82<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $82329.07     | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HGA7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    590000 | PA      | $590550.47    | 0.27%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    180000 | PA      | $167706.86    | 0.08%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    135000 | PA      | $111828.04    | 0.05%             | 2032-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    110000 | PA      | $109748.22    | 0.05%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24942.78     | 0.01%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD            | New York State Housing Finance Agency                                            | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20097.92     | 0.01%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA            | New York State Dormitory Authority                                               | CUSIP: 64990AMC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107941.06    | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 64990BQH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64945.02     | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    310000 | PA      | $321536.33    | 0.14%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST             | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     60000 | PA      | $47979.26     | 0.02%             | 2033-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                               | City of New York NY                                                              | CUSIP: 64966QJ50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45551.89     | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990FVY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $133345.98    | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    165000 | PA      | $184106.59    | 0.08%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20962.78     | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 64990GVA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $334664.86    | 0.15%             | 2033-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990KHM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2058201.08   | 0.92%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000B6X1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40574.81     | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990KBW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $94856.26     | 0.04%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990KBX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $159768.55    | 0.07%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000BQ43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23259.29     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES            | New York State Dormitory Authority                                               | CUSIP: 65000BYR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45182.04     | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO            | New York State Dormitory Authority                                               | CUSIP: 64990KDM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44150.85     | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY            | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |    650000 | PA      | $711823.71    | 0.32%             | 2054-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WP30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11878.42     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WQ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22052.25     | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914P2B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16010.78     | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914P2F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1558846.89   | 0.70%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914P3W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $92084.31     | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $592552.45    | 0.27%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PR46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20625.03     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $212857.59    | 0.10%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WR38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58504.84     | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF            | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087967C5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59965.53     | 0.03%             | 2032-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C            | City & County of San Francisco CA                                                | CUSIP: 79765D7L8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21845.30     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P            | City of San Francisco CA Public Utilities Commission Water Revenue               | CUSIP: 79765RH93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96440.91     | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY              | City & County of San Francisco CA                                                | CUSIP: 79773KLT9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75056.44     | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VLY CA WTR DIST SA            | Santa Clara Valley Water District Safe Clean Water Revenue                       | CUSIP: 80168DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162970.38    | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VLY CA TRANSPRTN A            | Santa Clara Valley Transportation Authority                                      | CUSIP: 80168NJR1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     35000 | PA      | $42068.31     | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL SCH BRD COPS             | Sarasota County School Board                                                     | CUSIP: 80330QDE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15098.43     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA HSG AUTH                | Snohomish County Housing Authority                                               | CUSIP: 83309AGJ4<br>LEI: 549300FESB68D2IR7250 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1951192.28   | 0.88%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #15            | Snohomish County School District No 15 Edmonds                                   | CUSIP: 833153VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22490.79     | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224PF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375248.39    | 0.17%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI            | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224ZW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    265000 | PA      | $274793.45    | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #15            | Snohomish County School District No 15 Edmonds                                   | CUSIP: 833153VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22926.58     | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #15            | Snohomish County School District No 15 Edmonds                                   | CUSIP: 833153VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $64861.45     | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #20            | Snohomish County School District No 201 Snohomish                                | CUSIP: 833221WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $182092.38    | 0.08%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE            | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032BJ9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    750000 | PA      | $846487.50    | 0.38%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV REVENUES              | Texas A&M University                                                             | CUSIP: 88213AKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20626.08     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV REVENUES              | Texas A&M University                                                             | CUSIP: 88213ATF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72265.63     | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV REVENUES              | Texas A&M University                                                             | CUSIP: 88213ATL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $620417.51    | 0.28%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV REVENUES              | Texas A&M University                                                             | CUSIP: 88213ATN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $53480.09     | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&            | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    245000 | PA      | $276498.84    | 0.12%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU            | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21524.00     | 0.01%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P            | San Francisco City & County Public Utilities Commission Wastewater Revenue       | CUSIP: 79768HGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72381.20     | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P            | San Francisco City & County Public Utilities Commission Wastewater Revenue       | CUSIP: 79768HHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23707.71     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P            | San Francisco City & County Public Utilities Commission Wastewater Revenue       | CUSIP: 79768HHU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23426.89     | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN            | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $16716.37     | 0.01%             | 2032-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN            | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31729.83     | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA REDEV AGY SUCCESSO            | San Jose Redevelopment Agency Successor Agency                                   | CUSIP: 798170AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72409.54     | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REVENUE            | Texas State University System                                                    | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82080.31     | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH UNIV REVENUES               | Texas Tech University System                                                     | CUSIP: 882806JK9<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23196.46     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4R4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    200000 | PA      | $215291.00    | 0.10%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CA CMNTY CLG DI            | San Mateo County Community College District                                      | CUSIP: 799038GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20636.76     | 0.01%             | 2033-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNIF SCH DIST              | Santa Clara Unified School District                                              | CUSIP: 8014953K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23280.04     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 8828546S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42661.90     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 8828546T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136630.28    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION             | Texas Transportation Commission                                                  | CUSIP: 882830BL5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19995.39     | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION             | Texas Transportation Commission                                                  | CUSIP: 882830BR2<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22639.45     | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4T0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10694.95     | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT            | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A4V5<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21318.16     | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION             | Central Texas Turnpike System                                                    | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2242709.31   | 1.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION             | Central Texas Turnpike System                                                    | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23344.81     | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $97088.88     | 0.04%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66320.51     | 0.03%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI            | Bay Area Toll Authority                                                          | CUSIP: 072024C34<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $72960.41     | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI            | Bay Area Toll Authority                                                          | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35656.81     | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                      | Texas Water Development Board                                                    | CUSIP: 8828546Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30283.97     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY                       | County of Westchester NY                                                         | CUSIP: 95736U4T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20253.19     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX                        | County of Williamson TX                                                          | CUSIP: 969888CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21063.89     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO & BOONE CNTYS IL SCH            | Winnebago & Boone Counties School District No 205 Rockford                       | CUSIP: 974535LE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545429.68    | 0.24%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MA96<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32581.06     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSPRTN REVENUE            | Wisconsin Department of Transportation                                           | CUSIP: 9771233H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56969.61     | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI            | Bay Area Toll Authority                                                          | CUSIP: 072024VG4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    265000 | PA      | $269076.81    | 0.12%             | 2032-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA WTR SPLY & CONSV A            | Bay Area Water Supply & Conservation Agency                                      | CUSIP: 072031BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15688.54     | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST TRANSPRTN REVENUE            | Wisconsin Department of Transportation                                           | CUSIP: 9771233J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29010.90     | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP             | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25184.69     | 0.01%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167486D55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280653.70    | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148555.27    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131797.73    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRI-CNTY MET TRANSPRTN DIST OR            | Tri-County Metropolitan Transportation District of Oregon                        | CUSIP: 89546RNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15175.01     | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL             | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RMB8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23011.29     | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU            | Utility Debt Securitization Authority                                            | CUSIP: 91802RGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21817.06     | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU            | Utility Debt Securitization Authority                                            | CUSIP: 91802RHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $936943.60    | 0.42%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110111.23    | 0.05%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    145000 | PA      | $145241.78    | 0.07%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                | City of Chicago IL                                                               | CUSIP: 167486T82<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    210000 | PA      | $226834.82    | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501VF9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     95000 | PA      | $86603.25     | 0.04%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CNTY CA CMNTY CLG DIST            | Ventura County Community College District                                        | CUSIP: 923040GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34923.42     | 0.02%             | 2031-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B            | Virginia Commonwealth Transportation Board                                       | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15194.01     | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501VG7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     75000 | PA      | $66025.00     | 0.03%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501VH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     70000 | PA      | $59353.88     | 0.03%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VEC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318579.65    | 0.14%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $91976.98     | 0.04%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501WF8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5058.21      | 0.00%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    130000 | PA      | $118509.71    | 0.05%             | 2028-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224869.81    | 0.10%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $448924.33    | 0.20%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VHV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71682.63     | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71682.63     | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501XE0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     95000 | PA      | $83631.67     | 0.04%             | 2029-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                     | Chicago Board of Education                                                       | CUSIP: 167501XF7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    220000 | PA      | $186540.77    | 0.08%             | 2030-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15778.55     | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC            | Virginia College Building Authority                                              | CUSIP: 92778VMK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20480.75     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION            | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560MX6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    100000 | PA      | $119604.71    | 0.05%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION            | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560SZ5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112009.17    | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE            | Chicago Midway International Airport                                             | CUSIP: 167562SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15325.18     | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE            | Chicago Midway International Airport                                             | CUSIP: 167562SM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20943.35     | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B            | Virginia Commonwealth Transportation Board                                       | CUSIP: 927793X95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129015.53    | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B            | Virginia Commonwealth Transportation Board                                       | CUSIP: 927793Y37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $309999.68    | 0.14%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE            | Chicago Midway International Airport                                             | CUSIP: 167562SS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $115856.94    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE            | Chicago Midway International Airport                                             | CUSIP: 167562ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17233.92     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P            | Virginia Public Building Authority                                               | CUSIP: 9281727Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22646.86     | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUBL            | Virginia Public Building Authority                                               | CUSIP: 928173AH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111765.96    | 0.05%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUBL            | Virginia Public Building Authority                                               | CUSIP: 928173AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39925.52     | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC SCH AUTH SC            | Virginia Public School Authority                                                 | CUSIP: 92818JBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56642.66     | 0.03%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA            | Chicago O'Hare International Airport                                             | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54434.22     | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH CAPITA            | Chicago Transit Authority Capital Grant Receipts Revenue                         | CUSIP: 167723HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20470.91     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH CAPITA            | Chicago Transit Authority Capital Grant Receipts Revenue                         | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75378.20     | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION            | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $196645.87    | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU            | Volusia County Educational Facility Authority                                    | CUSIP: 928836PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1670510.70   | 0.75%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC                              | County of Wake NC                                                                | CUSIP: 930864GH0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105887.29    | 0.05%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION            | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727C95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $625313.14    | 0.28%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES             | Chicago Transit Authority Sales Tax Receipts Fund                                | CUSIP: 16772PDX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    940000 | PA      | $1030147.97   | 0.46%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA MED CTR HOSP AUTH             | Columbus Medical Center Hospital Authority                                       | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47903.70     | 0.02%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH                               | City of Columbus OH                                                              | CUSIP: 1994922N8<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80073.27     | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST                   | Comal Independent School District                                                | CUSIP: 1998207T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $82831.61     | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                            | State of Connecticut                                                             | CUSIP: 20772KE54<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069823.00   | 0.48%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20729.25     | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21239.06     | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMEDA CNTY CA JT PWRS AUTH L            | Alameda County Joint Powers Authority                                            | CUSIP: 010831EE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23787.75     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                            | State of Connecticut                                                             | CUSIP: 20772KHW2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21107.85     | 0.01%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                            | State of Connecticut                                                             | CUSIP: 20772KPQ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    210000 | PA      | $226395.78    | 0.10%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                            | State of Connecticut                                                             | CUSIP: 20772KRR2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    420000 | PA      | $425499.99    | 0.19%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R            | State of Connecticut Special Tax Revenue                                         | CUSIP: 2077582E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98232.62     | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R            | State of Connecticut Special Tax Revenue                                         | CUSIP: 2077582L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31081.00     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R            | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20625.03     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20251.82     | 0.01%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80536.32     | 0.04%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YBB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90266.00     | 0.04%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56499.38     | 0.03%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R            | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1413182.16   | 0.63%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R            | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72070.56     | 0.03%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL             | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DFH0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    160000 | PA      | $174422.07    | 0.08%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH            | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21071.76     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    510000 | PA      | $523927.64    | 0.24%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #411 ISS            | King County School District No 411 Issaquah                                      | CUSIP: 4952245Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36611.93     | 0.02%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX CMNTY CLG DIST             | Dallas College                                                                   | CUSIP: 234685MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38601.24     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX CMNTY CLG DIST             | Dallas College                                                                   | CUSIP: 234685MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $298167.39    | 0.13%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HRK3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    120000 | PA      | $122241.72    | 0.05%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A            | Washington Health Care Facilities Authority                                      | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119829.79    | 0.05%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #414 LAK            | King County School District No 414 Lake Washington                               | CUSIP: 495260N72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21494.63     | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE                  | County of King WA Sewer Revenue                                                  | CUSIP: 4952894J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310798.03    | 0.14%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                                 | City of Dallas TX                                                                | CUSIP: 235219WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11466.56     | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QUV6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70317.21     | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE                  | County of King WA Sewer Revenue                                                  | CUSIP: 4952894L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20047.68     | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE                  | County of King WA Sewer Revenue                                                  | CUSIP: 495290EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40163.62     | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST RANKIN MS UTIL AUTH REVEN            | West Rankin Utility Authority                                                    | CUSIP: 955525BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157461.76    | 0.07%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH            | West Virginia Economic Development Authority                                     | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    545000 | PA      | $554406.81    | 0.25%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QWJ1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    910000 | PA      | $1071025.05   | 0.48%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QWQ5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63725.17     | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QXC5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34109.18     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QXL5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21797.96     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108532.28    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15931.29     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MB38<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45424.53     | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MB46<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28885.35     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QXN1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34109.18     | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E            | State of Florida                                                                 | CUSIP: 34153QXQ4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     65000 | PA      | $76310.53     | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MB53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     80000 | PA      | $93863.03     | 0.04%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MD28<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74105.34     | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT OF MGMT SVCS C            | Florida Department of Management Services                                        | CUSIP: 34160PEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46997.32     | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT OF MGMT SVCS C            | Florida Department of Management Services                                        | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $391148.89    | 0.18%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MGQ2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116924.43    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MH99<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25781.29     | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MJ48<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    150000 | PA      | $166810.19    | 0.07%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106757.09    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21771.66     | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40516.01     | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI PWR AGY                   | Florida Municipal Power Agency                                                   | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |     85000 | PA      | $86029.97     | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP            | State of Florida Department of Transportation Turnpike System Revenue            | CUSIP: 343137MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21274.62     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MKS3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    185000 | PA      | $190565.16    | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705ML78<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32581.06     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705ML86<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33362.04     | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705ML94<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22712.26     | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MN35<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89985.06     | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MSN6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    205000 | PA      | $227973.93    | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP            | State of Florida Department of Transportation Turnpike System Revenue            | CUSIP: 343137WF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29837.84     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL ESTRN TRANSPRTN CORRI            | Foothill-Eastern Transportation Corridor Agency                                  | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43259.81     | 0.02%             | 2028-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845SJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23509.29     | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS VLY NV WTR DIST                 | Las Vegas Valley Water District                                                  | CUSIP: 517845SK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29767.67     | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                 | Leander Independent School District                                              | CUSIP: 521841J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52590.93     | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HOSP            | Lee County Industrial Development Authority/FL                                   | CUSIP: 52350LAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21355.43     | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MSW6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21172.95     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MXA8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105864.77    | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU            | City of Forsyth MT                                                               | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104783.94    | 0.05%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21898.16     | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CS6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128066.84    | 0.06%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CT4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50802.74     | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                               | State of Illinois                                                                | CUSIP: 452153CU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $89816.50     | 0.04%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE                  | JEA Water & Sewer System Revenue                                                 | CUSIP: 46615SEW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25355.25     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDEP SCH DIST              | Lewisville Independent School District                                           | CUSIP: 52882PFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21392.55     | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDEP SCH DIST              | Lewisville Independent School District                                           | CUSIP: 52882PFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46274.82     | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA BOND FIN AUTH NA            | Long Beach Bond Finance Authority                                                | CUSIP: 54241AAV5<br>LEI: 549300BKBZ5U7OZH3S21 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75799.59     | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 542691EH9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22466.16     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE                  | JEA Water & Sewer System Revenue                                                 | CUSIP: 46615SFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22376.60     | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HLTH & EDUCTNL            | Johnson City Health & Educational Facilities Board                               | CUSIP: 478271KQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22673.42     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HLTH & EDUCTNL            | Johnson City Health & Educational Facilities Board                               | CUSIP: 478271KR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22569.16     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HLTH & EDUCTNL            | Johnson City Health & Educational Facilities Board                               | CUSIP: 478271KS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $147560.68    | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF TRANSPRTN HI            | State of Kansas Department of Transportation                                     | CUSIP: 485424SX4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39952.16     | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF TRANSPRTN HI            | State of Kansas Department of Transportation                                     | CUSIP: 485424SY2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     60000 | PA      | $69734.83     | 0.03%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MYD1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    105000 | PA      | $119239.38    | 0.05%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                              | State of Wisconsin                                                               | CUSIP: 97705MYE9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115541.38    | 0.05%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST ENVRNMNTL IMPT FU            | State of Wisconsin Environmental Improvement Fund Revenue                        | CUSIP: 97709TEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $64379.90     | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEPT OF TRANSPRTN HI            | State of Kansas Department of Transportation                                     | CUSIP: 485424TU9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23916.16     | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH DIST                    | Katy Independent School District                                                 | CUSIP: 486063V98<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21548.03     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C            | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133669.73    | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP HOSP RE            | Kentucky Bond Development Corp                                                   | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $391145.63    | 0.18%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151F2Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1029070.32   | 0.46%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151F3A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20891.05     | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24778.11     | 0.01%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S            | Long Island Power Authority                                                      | CUSIP: 542691HT0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     35000 | PA      | $41530.95     | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20351.06     | 0.01%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA            | Main Street Natural Gas Inc                                                      | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56956.84     | 0.03%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151F3D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22376.89     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151F3W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $237074.83    | 0.11%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C            | Kentucky State Property & Building Commission                                    | CUSIP: 49151F3Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $77079.08     | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE              | Michigan Finance Authority                                                       | CUSIP: 59447TMJ9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    750000 | PA      | $749110.80    | 0.34%             | 2033-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH                         | Finance Authority of Maine                                                       | CUSIP: 56042BBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20672.54     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE            | Port Authority of New York & New Jersey                                          | CUSIP: 73358XDZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15484.36     | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF RE            | Michigan State Housing Development Authority                                     | CUSIP: 594650UC5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24973.87     | 0.01%             | 2042-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT            | Michigan State Housing Development Authority                                     | CUSIP: 5946537L5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    375000 | PA      | $374257.24    | 0.17%             | 2031-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                    | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946952N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $160754.97    | 0.07%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                    | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946952P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $102671.13    | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                    | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946953Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22508.23     | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                    | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946954A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11665.66     | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST UNIV REVENUES                 | Michigan State University                                                        | CUSIP: 594712XL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43749.35     | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP SCH DIST                 | Midland Independent School District                                              | CUSIP: 5977832M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25629.50     | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP SCH DIST                 | Midland Independent School District                                              | CUSIP: 5977832N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21075.70     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP SCH DIST                 | Midland Independent School District                                              | CUSIP: 5977832Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55203.08     | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLAND TX INDEP SCH DIST                 | Midland Independent School District                                              | CUSIP: 5977832T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23238.06     | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                              | State of Minnesota                                                               | CUSIP: 60412A3B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $553130.24    | 0.25%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974E5U6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21274.62     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EAG1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32791.27     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EAJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    330000 | PA      | $360675.57    | 0.16%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EDC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25841.02     | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EDE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65314.97     | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EDZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61442.26     | 0.03%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EEB8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16194.08     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EEC6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     80000 | PA      | $88499.68     | 0.04%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE                | Port of Seattle WA                                                               | CUSIP: 735389Y77<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35521.12     | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE               | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742E86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50712.51     | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EEH5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38328.16     | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EF84<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42642.41     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE               | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742F28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23388.29     | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POWAY CA UNIF SCH DIST                    | Poway Unified School District                                                    | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $21148.21     | 0.01%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                    | County of Prince George's MD                                                     | CUSIP: 7417016Y7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115186.36    | 0.05%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF PITTSBURGH PA OF THE C            | University of Pittsburgh-of the Commonwealth System of Higher Education          | CUSIP: 91335VKY1<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26917.67     | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED            | Regents of the University of California Medical Center Pooled Revenue            | CUSIP: 913366KF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52582.41     | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES               | University of California                                                         | CUSIP: 91412G3K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36168.71     | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EHU3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47972.71     | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974ELJ3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28246.93     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974EP34<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32388.16     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES               | University of California                                                         | CUSIP: 91412G3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50820.95     | 0.02%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES            | University of California                                                         | CUSIP: 91412HLQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32689.95     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES            | University of California                                                         | CUSIP: 91412HLS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22793.21     | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES            | University of California                                                         | CUSIP: 91412HQH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16354.72     | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES            | University of California                                                         | CUSIP: 91412HRP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $65816.30     | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF DELAWARE DE                       | University of Delaware                                                           | CUSIP: 914245EF8<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    275000 | PA      | $326023.18    | 0.15%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES              | Board of Trustees of the University of Illinois/The                              | CUSIP: 914353QN0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    120000 | PA      | $134218.77    | 0.06%             | 2034-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIV OF N TEXAS UNIV REVENUE              | University of North Texas System                                                 | CUSIP: 914729XJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $99056.29     | 0.04%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI            | Permanent University Fund - University of Texas System                           | CUSIP: 9151158S1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17169.68     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI            | Permanent University Fund - University of Texas System                           | CUSIP: 915130BW7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29367.69     | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514ALL7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25992.39     | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514ALM5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     65000 | PA      | $69300.32     | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES            | Board of Regents of the University of Texas System                               | CUSIP: 91514ALP8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27942.20     | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTON CNTY WA SCH DIST #400 R            | Benton County School District No 400 Richland                                    | CUSIP: 083023QK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26154.18     | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEVERLY HILLS CA UNIF SCH DIST            | Beverly Hills Unified School District CA                                         | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $109108.12    | 0.05%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                             | County of Bexar TX                                                               | CUSIP: 088281A26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60321.22     | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL             | Black Belt Energy Gas District                                                   | CUSIP: 09182NBR0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    125000 | PA      | $130213.28    | 0.06%             | 2051-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L            | Central Florida Expressway Authority                                             | CUSIP: 153476JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22295.63     | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA            | Central Puget Sound Regional Transit Authority                                   | CUSIP: 155048DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $275966.94    | 0.12%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL VLY CA ENERGY AUTH COMM            | Central Valley Energy Authority                                                  | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33238.17     | 0.01%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL            | Chandler Industrial Development Authority                                        | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137366.19    | 0.06%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP             | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19033.00     | 0.01%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & SWR SYS REV            | City of Charlotte NC Water & Sewer System Revenue                                | CUSIP: 161045RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31081.00     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH                               | City of Columbus OH                                                              | CUSIP: 1994926W4<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41581.97     | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH                               | City of Columbus OH                                                              | CUSIP: 199492H28<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30865.99     | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH SWR REVENUE                   | City of Columbus OH Sewerage Revenue                                             | CUSIP: 199561GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20063.42     | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST                   | Comal Independent School District                                                | CUSIP: 1998207M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21063.89     | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WSTWTR SYS REVE            | City of Los Angeles CA Wastewater System Revenue                                 | CUSIP: 53945CND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $31165.99     | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 544647GK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21435.31     | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 544647GM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56579.12     | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 544647GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $24292.31     | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST              | Los Angeles Unified School District/CA                                           | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30254.92     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST C            | Los Angeles Unified School District/CA                                           | CUSIP: 544648WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $18087.49     | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST C            | Los Angeles Unified School District/CA                                           | CUSIP: 544648XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $6004.22      | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MET TRANSP            | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | CUSIP: 54466HDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $181018.54    | 0.08%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA MET TRANSP            | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | CUSIP: 54466HLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $179674.04    | 0.08%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU            | Louisiana Public Facilities Authority                                            | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    600000 | PA      | $657056.70    | 0.30%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                              | State of Louisiana                                                               | CUSIP: 546417FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37775.88     | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                              | State of Louisiana                                                               | CUSIP: 546417FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29509.16     | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                              | State of Louisiana                                                               | CUSIP: 546417HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $921593.01    | 0.41%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST GAS & FUELS TAX R            | State of Louisiana Gasoline & Fuels Tax Revenue                                  | CUSIP: 546475WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32504.39     | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL REDEV AGY                  | Miami Beach Redevelopment Agency                                                 | CUSIP: 593237GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162998.40   | 0.52%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP            | School Board of Miami-Dade County/The                                            | CUSIP: 59333MG25<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49937.52     | 0.02%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP            | School Board of Miami-Dade County/The                                            | CUSIP: 59333MU37<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19990.72     | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP            | School Board of Miami-Dade County/The                                            | CUSIP: 59333MV93<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    565000 | PA      | $565156.96    | 0.25%             | 2033-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R            | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114478.59    | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WR53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23756.83     | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WXQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46519.48     | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144625.83    | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72302.17     | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $336634.87    | 0.15%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL             | Ohio Water Development Authority Water Pollution Control Loan Fund               | CUSIP: 67766WYU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $116241.86    | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK INDEP SCH DIS            | Oklahoma County Independent School District No 89 Oklahoma City                  | CUSIP: 678841LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20157.74     | 0.01%             | 2027-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH             | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MS0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31044.88     | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST CAPITOL IMPT AUTH             | Oklahoma Capitol Improvement Authority                                           | CUSIP: 679088MU5<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1101414.70   | 0.49%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST INDUSTRIES AUTH ED            | Oklahoma Industries Authority                                                    | CUSIP: 67910FAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25683.68     | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC             | Omaha Public Power District                                                      | CUSIP: 682001JY9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20477.08     | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF TRANSPRTN GR            | State of Oregon Department of Transportation                                     | CUSIP: 68606UAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15895.84     | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF TRANSPRTN GR            | State of Oregon Department of Transportation                                     | CUSIP: 68606UAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $59586.19     | 0.03%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE               | Oregon State Facilities Authority                                                | CUSIP: 68608JXC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20680.55     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS            | Oregon State Business Development Commission                                     | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55994.91     | 0.03%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UBU8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61889.15     | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UBV6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84779.13     | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                 | State of Oregon                                                                  | CUSIP: 68609UKL8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38067.28     | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO            | Orlando Utilities Commission                                                     | CUSIP: 686507JN5<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30414.08     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO            | Orlando Utilities Commission                                                     | CUSIP: 686507NM2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35753.25     | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914P4U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $886676.55    | 0.40%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $504758.31    | 0.23%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $364211.36    | 0.16%             | 2033-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                           | Commonwealth of Pennsylvania                                                     | CUSIP: 70914PK35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $479838.31    | 0.22%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $79216.54     | 0.04%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BHL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51527.36     | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BHM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $81007.82     | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&            | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CCP6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47251.83     | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&            | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20988.24     | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&            | Salt River Project Agricultural Improvement & Power District                     | CUSIP: 79574CEF6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    195000 | PA      | $224228.43    | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S            | Salt Verde Financial Corp                                                        | CUSIP: 79575EAR9<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99429.24     | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX                            | City of San Antonio TX                                                           | CUSIP: 79623PCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $676671.00    | 0.30%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30253.87     | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    455000 | PA      | $477652.34    | 0.21%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GDY6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1541088.60   | 0.69%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19683.27     | 0.01%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225349.01    | 0.10%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE            | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GLD3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11051.21     | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE                | San Antonio Water System                                                         | CUSIP: 79642GPU0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56780.14     | 0.03%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE                | San Antonio Water System                                                         | CUSIP: 79642GRZ7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29920.60     | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CNTY CA COPS               | County of San Bernardino CA                                                      | CUSIP: 796815ZD3<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36589.83     | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA CMNTY CLG DIST               | San Diego Community College District                                             | CUSIP: 797272PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20224.32     | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153871.59    | 0.07%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53097.65     | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRANSIT            | Washington Metropolitan Area Transit Authority Dedicated Revenue                 | CUSIP: 93878YDC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22980.01     | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                             | State of Washington                                                              | CUSIP: 93974E2J4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27326.06     | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124822.36    | 0.06%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FXL7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    370000 | PA      | $397230.96    | 0.18%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FZK7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35761.68     | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                          | District of Columbia                                                             | CUSIP: 25476FZM3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48478.74     | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51801.67     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74428.26     | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270C5R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $76499.50     | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                | Energy Northwest                                                                 | CUSIP: 29270C6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20143.23     | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FQ73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     45000 | PA      | $51028.97     | 0.02%             | 2064-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FWD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34231.09     | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FWV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104577.70   | 0.50%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE              | Illinois Finance Authority                                                       | CUSIP: 45204FWX9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22820.73     | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL             | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     70000 | PA      | $61719.04     | 0.03%             | 2030-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE            | Metropolitan Transportation Authority Dedicated Tax Fund                         | CUSIP: 59259N7F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54943.37     | 0.02%             | 2033-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE            | Metropolitan Transportation Authority Dedicated Tax Fund                         | CUSIP: 59259NR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $119722.74    | 0.05%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE            | Metropolitan Transportation Authority Dedicated Tax Fund                         | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $58490.30     | 0.03%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE             | Metropolitan Transportation Authority                                            | CUSIP: 59261A5U7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2200873.40   | 0.99%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE             | Metropolitan Transportation Authority                                            | CUSIP: 59261ADP9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20293.93     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE             | Metropolitan Transportation Authority                                            | CUSIP: 59261AJS7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98491.71     | 0.04%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE             | Metropolitan Transportation Authority                                            | CUSIP: 59261AJW8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85523.22     | 0.04%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE             | Metropolitan Transportation Authority                                            | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     40000 | PA      | $32983.99     | 0.01%             | 2032-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE             | Metropolitan Transportation Authority                                            | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16086.33     | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D            | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24663.91     | 0.01%             | 2032-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK            | Metropolitan Water District of Southern California                               | CUSIP: 59266TQE4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16334.11     | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK            | Metropolitan Water District of Southern California                               | CUSIP: 59266TRX1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46875.54     | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK            | Metropolitan Water District of Southern California                               | CUSIP: 59266TRZ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77211.88     | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WTR DIST OF STHRN CA WTRWK            | Metropolitan Water District of Southern California                               | CUSIP: 59266TVC2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     80000 | PA      | $93208.83     | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WC73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299254.25    | 0.13%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WG95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $476543.57    | 0.21%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61717.96     | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WWL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14968.27     | 0.01%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39225.43     | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266788.21    | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $166021.05    | 0.07%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14970.10     | 0.01%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN             | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GZY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38253.36     | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972H6Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28670.46     | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972H7A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23216.50     | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $238449.73    | 0.11%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972HY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $313131.08    | 0.14%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21151.16     | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JBK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23021.32     | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11740.82     | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JNX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22414.53     | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35396.91     | 0.02%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP             | New York City Housing Development Corp                                           | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20195.08     | 0.01%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL             | New York City Transitional Finance Authority Building Aid Revenue                | CUSIP: 64972LAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1189481.80   | 0.53%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41864.64     | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $120230.51    | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28466.95     | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP             | Sales Tax Securitization Corp                                                    | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $74014.07     | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-26

**Name of Applicant:** Trust for Professional Managers

**Signature:** /s/ Kelly Strauss

**Name of Signer:** Kelly Strauss

**Title:** Treasurer