# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0001145549-25-051368
**Filing Date:** 2025-8
**Character Count:** 499758
**Document Hash:** 624c630b3b42f7c60433c3dcfea67d05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-051368.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001145549-25-051368

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09997
- **FILM NUMBER:** 251215745

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1680492105.98

**Total Liabilities:** $24981036.26

**Net Assets:** $1655511069.72

**Delayed Delivery Securities:** $24548511.15

**Cash Not Reported:** $4370.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 5299.540000000000 | **1-Year:** 90839.640000000000 | **5-Year:** 201080.580000000000 | **10-Year:** 56858.170000000000 | **30-Year:** 4833.060000000000

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

- **3-Month:** 1298.910000000000 | **1-Year:** 2924.870000000000 | **5-Year:** 10667.950000000000 | **10-Year:** 4739.540000000000 | **30-Year:** 36.620000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159636 | -0.14%               | 0.67%                | 0.68%                |
| Class ID C000159637 | -0.06%               | 0.55%                | 0.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1614420.87             | $-4509953.13                               |
| Month 2  | $-150620.11              | $5463005.28                                |
| Month 3  | $-40266.68               | $7374991.46                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417165.68    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170052.67    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2683778.48   | 0.16%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF | California Municipal Finance Authority                                           | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    510000 | PA      | $507652.11    | 0.03%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $530702.96    | 0.03%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1459653.50   | 0.09%             | 2028-03-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AUTH FL EDUCTNL  | Capital Trust Authority                                                          | CUSIP: 14054WAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $624733.27    | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLL CONTROL R | County of Carroll KY                                                             | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $726335.18    | 0.04%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH  | Chester County Industrial Development Authority                                  | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014842.10   | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIZENS MO MEMORIAL HOSP DIST | Citizens Memorial Hospital District                                              | CUSIP: 174762EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6430883.20   | 0.39%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR FIRE DIST #1 | Clackamas County Fire District No 1                                              | CUSIP: 17902GBY2<br>LEI: 549300X3Q9OTSUQ4S648 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2743012.28   | 0.17%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOLLY SPRINGS NC ENTERPRISE SY | Town of Holly Springs NC                                                         | CUSIP: 436084AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315997.17    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $558994.02    | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOT SPRINGS AR WSTWTR REVENUE  | City of Hot Springs AR Wastewater Revenue                                        | CUSIP: 441178CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $255247.22    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CO MD HSG COMMN         | Howard County Housing Commission                                                 | CUSIP: 442577EE8<br>LEI: 5493007CCS6UI1IIE878 | Long             | DBT              | MUN               | US        |    525000 | PA      | $547975.94    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EBL1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508666.80    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6696215.30   | 0.40%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5348000 | PA      | $5389144.84   | 0.33%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245465.60    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    535000 | PA      | $539403.75    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645531.61    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS | Jefferson County Building Commission                                             | CUSIP: 473667AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535655.15    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAY CNTY OK PUBLIC BLDGS AUTHE | Kay County Public Buildings Authority                                            | CUSIP: 486508AZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $551495.62    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006697.00   | 0.06%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPIKE AUTH ECON | Kentucky Turnpike Authority                                                      | CUSIP: 491552N84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1158653.36   | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270558.00   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $585236.90    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236451.67    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $734899.03    | 0.04%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1555238.54   | 0.09%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST       | Little Ferry School District                                                     | CUSIP: 537224AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    669000 | PA      | $645803.63    | 0.04%             | 2026-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444952H6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018662.70   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 544495DX9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.30%             | 2035-07-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3348556.76   | 0.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBP7<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2274381.68   | 0.14%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628C2A9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    445000 | PA      | $480555.32    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                  | City of Louisville MS                                                            | CUSIP: 546863BM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198262.42    | 0.01%             | 2027-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJV5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1262228.70   | 0.08%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FJS5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    190000 | PA      | $189493.76    | 0.01%             | 2047-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419RMU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1811121.71   | 0.11%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70870JGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5348561.50   | 0.32%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008659.80   | 0.06%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA MUNI AUTH REVE | Philadelphia Municipal Authority                                                 | CUSIP: 717904LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048602.60   | 0.12%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TN HSG AUTH MF HSG R | Cleveland Housing Authority                                                      | CUSIP: 18655HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2880790.27   | 0.17%             | 2026-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA KENNESTONE HOSP A | Cobb County Kennestone Hospital Authority                                        | CUSIP: 190813QZ1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    755000 | PA      | $773345.22    | 0.05%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $323727.51    | 0.02%             | 2028-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FBR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254705.48    | 0.02%             | 2028-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN  | Columbus-Franklin County Finance Authority                                       | CUSIP: 199097JD9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2028860.23   | 0.12%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3237804.70   | 0.20%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #69 SKOK | Cook County School District No 69 Skokie                                         | CUSIP: 213759HG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $837942.26    | 0.05%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #144 PRA | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021RX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1638869.85   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST OR FULL FAIT | Curry Health District                                                            | CUSIP: 231371AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $553298.85    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2263215.02   | 0.14%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295748.70    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 60528AAT1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4750000.00   | 0.29%             | 2030-12-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XMF0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   2983000 | PA      | $2879742.56   | 0.17%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XWZ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3285639.04   | 0.20%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK INDEP SCH DIS | Oklahoma County Independent School District No 52 Midwest City-Del City          | CUSIP: 678807RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4210993.13   | 0.25%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA AR SALES & USE TAX     | City of Osceola AR Sales & Use Tax                                               | CUSIP: 687896BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $450276.46    | 0.03%             | 2054-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1638949.92   | 0.10%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154301.40    | 0.01%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297DL1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    330000 | PA      | $320993.24    | 0.02%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3650877.91   | 0.22%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SC SOL WST AUTH S | Three Rivers Solid Waste Authority/SC                                            | CUSIP: 885724BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1686375.46   | 0.10%             | 2027-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT REVENUE MGM | Tobacco Settlement Revenue Management Authority                                  | CUSIP: 888806AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1450560.90   | 0.09%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889251GT5<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    990000 | PA      | $977014.17    | 0.06%             | 2028-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| TOPEKA KS                      | City of Topeka KS                                                                | CUSIP: 8905685G9<br>LEI: 549300NFEU1XBKVICM54 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1344314.65   | 0.08%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $787042.30    | 0.05%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $358726.72    | 0.02%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DEN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660000.00    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | PA      | $826018.57    | 0.05%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7105466.20   | 0.43%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKE2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    515000 | PA      | $538028.84    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607Z3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    845000 | PA      | $833258.22    | 0.05%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME | City of Jonesboro AR                                                             | CUSIP: 480253AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107308.60    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WI                    | City of Kaukauna WI                                                              | CUSIP: 486260F72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $219383.08    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST       | Little Ferry School District                                                     | CUSIP: 537224BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $722200.68    | 0.04%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31538.70     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CZ88<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    560000 | PA      | $592730.15    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4691467.87   | 0.28%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3749924.34   | 0.23%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHN5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034738.70   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJT0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529936.50    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $345849.89    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WPM4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5172.12      | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WRB6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    695000 | PA      | $706770.52    | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WU71<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364666.23    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XBZ8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1161408.12   | 0.07%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF | Monroe County Industrial Development Corp                                        | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4054494.72   | 0.24%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2497774.00   | 0.15%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TQ8<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    410000 | PA      | $432220.98    | 0.03%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1108406.84   | 0.07%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE IN CMNTY SCH CO | North Lawrence Community Schools/IN                                              | CUSIP: 66042AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $609532.20    | 0.04%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LAWRENCE IN CMNTY SCH CO | North Lawrence Community Schools/IN                                              | CUSIP: 66042AAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338674.93    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $677299.81    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $826691.03    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649TKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1777632.68   | 0.11%             | 2031-03-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 140                              | CUSIP: 61372RFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $163860.63    | 0.01%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH MF | New Mexico Mortgage Finance Authority                                            | CUSIP: 64719HEN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1073000 | PA      | $1077079.98   | 0.07%             | 2042-02-01      | Variable      | 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        |   4155000 | PA      | $4047225.95   | 0.24%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST    | Northside Independent School District                                            | CUSIP: 66702RH96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524156.60    | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD CHRT SC | County of Prince George's MD                                                     | CUSIP: 74172VAR9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576388.10   | 0.10%             | 2048-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST      | Prosper Independent School District                                              | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1259455.50   | 0.08%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900WF6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500845.25   | 0.09%             | 2026-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900WH2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175236.57    | 0.01%             | 2026-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PM51<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1073723.32   | 0.06%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE          | Village of Romeoville IL                                                         | CUSIP: 77615NAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100441.43   | 0.07%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008932.00   | 0.12%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6595000 | PA      | $6664841.05   | 0.40%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX MUNI FACS CORP  | San Antonio Municipal Facilities Corp                                            | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2819396.37   | 0.17%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAL7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2022239.83   | 0.12%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DD45<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    550000 | PA      | $559527.98    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30032.87     | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAM5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2275552.72   | 0.14%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBY8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    825000 | PA      | $854430.56    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CHRISTIAN & MACON CNTYS | Shelby Christian Macon Counties Community School District No 21 Central A & M    | CUSIP: 821510BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $434687.89    | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TEX  | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1384459.31   | 0.08%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1364144.99   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR MADISON MONROE ETC | Southwestern Illinois Community College District No 522                          | CUSIP: 85227XDL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601090.40   | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1749973.42   | 0.11%             | 2028-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6818041.75   | 0.41%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034090.60   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBZ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146206.49   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009889.90   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOL WTR MUNI UTILITY DIST TX  | Cool Water Municipal Utility District                                            | CUSIP: 21640ABH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1448012.07   | 0.09%             | 2029-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298CB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528893.51    | 0.03%             | 2029-10-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $321670.99    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJW8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1073175.60   | 0.06%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055395.40   | 0.12%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918ECW8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255241.26    | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAYLORVILLE IL CMNTY PLEASURED | Taylorville Community Pleasure Driveway & Park District                          | CUSIP: 877545CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2127404.07   | 0.13%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935U0<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    910000 | PA      | $924168.15    | 0.06%             | 2026-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                     | City of Detroit MI                                                               | CUSIP: 2510935V8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    290000 | PA      | $299772.33    | 0.02%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DETROIT WAYNE CNTY MI STADIUM  | Detroit Wayne County Stadium Authority                                           | CUSIP: 251440BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55032.95     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1327294.88   | 0.08%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST    | Fort Bend Independent School District                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092579.50   | 0.31%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CNR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1888413.30   | 0.11%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREENWOOD FIFTY SCH FACS INC S | Greenwood Fifty Schools Facilities Inc                                           | CUSIP: 39715RBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1145361.49   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HADDON TWP NJ BRD OF EDU       | Haddon Township Board of Education                                               | CUSIP: 404756JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $656582.02    | 0.04%             | 2027-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89631.63     | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $686480.06    | 0.04%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10652957.00  | 0.64%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 489                                  | CUSIP: 41423LPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575891.60   | 0.10%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 422                                  | CUSIP: 41424EHD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1073674.35   | 0.06%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425472.36    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HEARD CNTY GA DEV AUTH         | Development Authority of Heard County                                            | CUSIP: 422230BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.30%             | 2029-09-01      | Variable      | 2.70%                 | No            |                  2 | On Loan: No      |
| HENRY CNTY KY SCH DIST FIN COR | Henry County School District Finance Corp                                        | CUSIP: 426569QR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $592791.94    | 0.04%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $701308.70    | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH STUDENT H | Illinois Finance Authority                                                       | CUSIP: 45203KAH8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    810000 | PA      | $823465.85    | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FUA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1222811.84   | 0.07%             | 2028-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH | Indiana County Municipal Services Authority                                      | CUSIP: 454702BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342813.64    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    505000 | PA      | $503510.91    | 0.03%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506D4T9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325348.34    | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV | Iowa Finance Authority                                                           | CUSIP: 462466EY5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2280069.61   | 0.14%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2083090.73   | 0.13%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY IL HIGH SCH DIS | Jefferson County Township High School District No 201 Mt Vernon                  | CUSIP: 472844EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521358.75    | 0.03%             | 2034-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MANCHESTER TN                  | City of Manchester TN                                                            | CUSIP: 562400WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1193612.06   | 0.07%             | 2028-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497559.74    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XAZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270000.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1653907.86   | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3297767.88   | 0.20%             | 2049-07-01      | Floating      | 2.52%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI SEWERAGE REVENUE  | City of Milwaukee WI Sewerage System Revenue                                     | CUSIP: 60242MDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $977584.72    | 0.06%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114168.98    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QTX8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    375000 | PA      | $373802.93    | 0.02%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092NN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $694488.59    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLM4<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187160.12    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATW2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $149886.39    | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C | Development Authority of Monroe County/The                                       | CUSIP: 610530FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1390000.00   | 0.08%             | 2025-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YEM9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1023634.31   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PQR9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969731.80    | 0.06%             | 2028-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $559721.43    | 0.03%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE     | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311152.74    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST | Cook County Township High School District No 201 J Sterling Morton               | CUSIP: 21614LBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $162395.62    | 0.01%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COTULLA TX INDEP SCH DIST      | Cotulla Independent School District                                              | CUSIP: 222057HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1322722.25   | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614TF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $335088.94    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNTYS IL CMNTYU | Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | CUSIP: 240361QZ1<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2829552.91   | 0.17%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $252472.55    | 0.02%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DICKSON TN HLTH EDUCTNL & HSG  | Dickson Health & Educational Facilities Board/TN                                 | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $769408.02    | 0.05%             | 2028-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE       | District of Columbia                                                             | CUSIP: 25483VXP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1543432.64   | 0.09%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2 R | Douglas County Hospital Authority No 2                                           | CUSIP: 25923PAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500679.35   | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE CNTY CO COPS             | County of Eagle CO                                                               | CUSIP: 26947NEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1974084.62   | 0.12%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKINS AR SALES & USE TAX      | City of Elkins AR Sales & Use Tax Revenue                                        | CUSIP: 287789BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $202630.28    | 0.01%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CL3<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229925.95    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT                                                               | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1663866.10   | 0.10%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH | Indiana County Municipal Services Authority                                      | CUSIP: 454702BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $322193.66    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CA FIN AUTH ASSMNT REVEN | Indio Finance Authority                                                          | CUSIP: 455702BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3959000 | PA      | $3954506.93   | 0.24%             | 2029-09-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1065770.00   | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANAWHA CNTY WV PUBLIC BLDG CO | Kanawha County Public Building Commission                                        | CUSIP: 48367SAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378148.75    | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465586.60    | 0.03%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764XE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006409.20   | 0.06%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BERLIN BORO NJ                 | Borough of Berlin NJ                                                             | CUSIP: 084761LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $753615.86    | 0.05%             | 2027-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| BERRY AL WTR & SWR REVENUE     | Town of Berry AL Water & Sewer Revenue                                           | CUSIP: 085764AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $497677.60    | 0.03%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 22                                 | CUSIP: 10605QKP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1783616.74   | 0.11%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BROOKLAND AR SALES & USE TAX   | City of Brookland AR Sales & Use Tax Revenue                                     | CUSIP: 113699BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $441925.94    | 0.03%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $703195.61    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURNSVILLE MN                  | City of Burnsville MN                                                            | CUSIP: 122458V90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $995791.58    | 0.06%             | 2027-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $161770.29    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENERATION PARK TX MGMT DIST   | Generation Park Management District                                              | CUSIP: 37149ALH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6435000 | PA      | $6866235.09   | 0.41%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE-COLLEYVILLE TX INDEP | Grapevine-Colleyville Independent School District                                | CUSIP: 3886404V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268248.50   | 0.08%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA EXPRESSWAYC | Greater New Orleans Expressway Commission                                        | CUSIP: 392254DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $476640.12    | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER OUACHITA WTR CO INC LA | Greater Ouachita Water Co                                                        | CUSIP: 392276AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $170389.67    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $285651.63    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 55                                   | CUSIP: 414912WP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4635000 | PA      | $4799255.13   | 0.29%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 165                                  | CUSIP: 4149623D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2465318.48   | 0.15%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $291771.75    | 0.02%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $498810.05    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EED6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1603705.32   | 0.10%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250044.90    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A | South Carolina Public Service Authority                                          | CUSIP: 837151Y29<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019857.00   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    105000 | PA      | $103527.63    | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAD5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059454.90   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAQ6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1960201.74   | 0.12%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C | Montana Facility Finance Authority                                               | CUSIP: 612043LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155000.00    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1940750.81   | 0.12%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087020.90   | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 105                              | CUSIP: 61371TFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $412922.92    | 0.02%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 163                              | CUSIP: 61373YBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $311755.16    | 0.02%             | 2031-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HSG FIN CORP     | Bexar County Housing Finance Corp                                                | CUSIP: 088379ZF2<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4005171.20   | 0.24%             | 2028-03-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN | City of Billings MT                                                              | CUSIP: 090141LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15000.00     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1314516.25   | 0.08%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BLUEPATH 2016-1 TE TRUST       | BluePath 2016-1 TE Trust                                                         | CUSIP: 09628GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820810 | PA      | $817795.53    | 0.05%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BRADFORD PA                    | City of Bradford PA                                                              | CUSIP: 104349DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $392967.96    | 0.02%             | 2025-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRAZOS TX HGR EDU AUTH STUDENT | Brazos Higher Education Authority Inc                                            | CUSIP: 10623ACM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1104447.02   | 0.07%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M | Broward County Housing Finance Authority                                         | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000007.60   | 0.06%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY LTD OBL | California Housing Finance Agency                                                | CUSIP: 13034DAG9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018187.80   | 0.06%             | 2027-12-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CANADIAN CNTY OK INDEP SCH DIS | Canadian County Independent School District No 34 El Reno                        | CUSIP: 135555DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1714477.75   | 0.10%             | 2026-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #62 | Oregon City School District No 62                                                | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $355694.52    | 0.02%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH  | Collier County Industrial Development Authority                                  | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1384723.60   | 0.08%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS | Colorado Housing and Finance Authority                                           | CUSIP: 19647PDE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006640.20   | 0.06%             | 2026-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH GEN R | Columbus Metropolitan Housing Authority                                          | CUSIP: 19951AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2431635.24   | 0.15%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743XS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $688620.67    | 0.04%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GAINESVILLE & HALL CNTY GA DEV | Gainesville & Hall County Development Authority                                  | CUSIP: 362754DM2<br>LEI: 549300L0GMYXTK7H5359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.09%             | 2033-11-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146974.00    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $460784.79    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132013.78    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GILBERTS IL SPL SVC AREA #9 SP | Village of Gilberts IL                                                           | CUSIP: 37546ABT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3989528.00   | 0.24%             | 2030-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420155.40    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430167.28    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324829.41    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBORO IL                   | City of Hillsboro IL                                                             | CUSIP: 431794EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1093394.99   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2894791.01   | 0.17%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY CAPITAL RESOURC | Albany County Capital Resource Corp                                              | CUSIP: 012125AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220000.00    | 0.01%             | 2025-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011013.30   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898BZ7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    175000 | PA      | $187231.68    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $765984.53    | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042076.20   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418064D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $377893.51    | 0.02%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE           | City of Baltimore MD                                                             | CUSIP: 059231G61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2067472.94   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPE CORAL FL UTILITY IMPT ASS | City of Cape Coral FL Water & Sewer Revenue                                      | CUSIP: 13937XEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1221096.36   | 0.07%             | 2027-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| CARMEL IN LOCAL PUBLIC IMPT BO | Carmel Local Public Improvement Bond Bank                                        | CUSIP: 143287BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4069256.00   | 0.25%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY VA CNTY ECON DEV  | Charles City County Economic Development Authority                               | CUSIP: 15976RAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974827.60    | 0.06%             | 2029-02-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #62 | Oregon City School District No 62                                                | CUSIP: 179162LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473122.40    | 0.03%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377163.30    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412143.68    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442405.49    | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2039628.60   | 0.12%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $663283.22    | 0.04%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UJW9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    405000 | PA      | $410346.89    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP MF MTG | Florida Housing Finance Corp                                                     | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4025564.40   | 0.24%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 182                               | CUSIP: 34682BLX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3985000 | PA      | $4131200.48   | 0.25%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD              | County of Frederick MD                                                           | CUSIP: 35569PKH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1192903.37   | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULSHEAR MUNI UTILITY DIST NO  | Fulshear Municipal Utility District No 3A                                        | CUSIP: 35986CPS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3136725.58   | 0.19%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128442.94    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $417865.77    | 0.03%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GONZALES CA PUBLIC FING AUTH L | Gonzales Public Financing Authority                                              | CUSIP: 38180DAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003091.60   | 0.12%             | 2044-05-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA REDEV & HSG AU | Harrisonburg Redevelopment & Housing Authority                                   | CUSIP: 415690NW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1670585.24   | 0.10%             | 2028-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST | Herons Glen Recreation District                                                  | CUSIP: 427747BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245529.88    | 0.01%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $258381.07    | 0.02%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX | City of Houston TX Hotel Occupancy Tax & Special Revenue                         | CUSIP: 44237NHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502199.15   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7505000 | PA      | $7849902.78   | 0.47%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H | Arlington Housing Finance Corp                                                   | CUSIP: 041818AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500098.00   | 0.21%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H | Arlington Housing Finance Corp                                                   | CUSIP: 041818AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4367228.44   | 0.26%             | 2041-04-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD REVENUE           | City of Baltimore MD                                                             | CUSIP: 059231L73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1488238.53   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE NC ST UNIV        | Fayetteville State University                                                    | CUSIP: 312810ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $283378.36    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1130555.08   | 0.07%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UJX7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    430000 | PA      | $442821.78    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MPE5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.00      | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN SWR WKS REVENUE    | City of La Porte IN Sewage Works Revenue                                         | CUSIP: 504046EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6980000 | PA      | $6911704.19   | 0.42%             | 2029-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LA PORTE IN WTRWKS REVENUE     | City of La Porte IN Waterworks Revenue                                           | CUSIP: 504066ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1734645.68   | 0.10%             | 2029-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LACKAWANNA CNTY PA             | County of Lackawanna PA                                                          | CUSIP: 505480W33<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1458298.34   | 0.09%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MJJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $684193.36    | 0.04%             | 2027-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MSD OF WABASH CNTY IN MULTI-SC | MSD of Wabash County Multi-School Building Corp                                  | CUSIP: 55354TBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $459319.92    | 0.03%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $366744.33    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XJD9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1228857.30   | 0.07%             | 2031-07-01      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XXA9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3926239.31   | 0.24%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QSR2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    570000 | PA      | $572200.37    | 0.03%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $740458.97    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAC1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107372.04    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLL6<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    225000 | PA      | $237842.87    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQV7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    620000 | PA      | $624598.73    | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKOGEE OK INDL TRUST EDUCTNL | Muskogee Industrial Trust                                                        | CUSIP: 62813NAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1805536.92   | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MYRTLE BEACH SC LTD OBLG       | City of Myrtle Beach SC                                                          | CUSIP: 628571FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817721.10    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MZY8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3607771.67   | 0.22%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP SCH DIST    | New Caney Independent School District                                            | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2448341.52   | 0.15%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OWEN CNTY KY WTR FACS REVENUE  | County of Owen KY                                                                | CUSIP: 69068WAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1723763.83   | 0.10%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PARK CREEK CO MET DIST REVENUE | Park Creek Metropolitan District                                                 | CUSIP: 700387EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150747.27    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625038.13    | 0.04%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG AUTH HSG  | Pinellas County Housing Authority                                                | CUSIP: 72316YAY9<br>LEI: 549300V26MI0L59X6F68 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1291215.68   | 0.08%             | 2027-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AUTH MF REVENUE | Raleigh Housing Authority                                                        | CUSIP: 751115BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4015144.80   | 0.24%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH NC HSG AUTH MF REVENUE | Raleigh Housing Authority                                                        | CUSIP: 751115BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4026062.40   | 0.24%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $655893.35    | 0.04%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HSG FIN CORP   | Tarrant County Housing Finance Corp                                              | CUSIP: 876394UM7<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011284.60   | 0.06%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $684999.86    | 0.04%             | 2032-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TURNER CNTY SD COPS            | County of Turner SD                                                              | CUSIP: 90027SAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $613044.45    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY          | University of Louisville                                                         | CUSIP: 914391N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027709.60   | 0.12%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE  | Utah Housing Corp                                                                | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3516697.92   | 0.21%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107471.25    | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167810.38    | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $732430.97    | 0.04%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VAN WERT CNTY OH HOSP FACS REV | County of Van Wert OH                                                            | CUSIP: 921297AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9011000 | PA      | $9987371.59   | 0.60%             | 2049-12-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190GT2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5024.91      | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190SH5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1154031.76   | 0.07%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                  | City of Versailles KY                                                            | CUSIP: 925173BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2558218.09   | 0.15%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B | Virginia Commonwealth Transportation Board                                       | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1420185.80   | 0.09%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH       | Virginia Housing Development Authority                                           | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1747884.43   | 0.11%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P | Virginia Public Building Authority                                               | CUSIP: 9281723M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2646320.30   | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340024.07    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PQP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100614.62    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX MUNI UTILITY DI | Waller County Municipal Utility District No 19                                   | CUSIP: 932452DR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1471117.02   | 0.09%             | 2030-09-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY KY SCH DIST FIN CO | Warren County School District Finance Corp                                       | CUSIP: 935007VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000260.30   | 0.06%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783U79<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2528481.75   | 0.15%             | 2030-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWC5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    630000 | PA      | $660885.81    | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DKE5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1438353.22   | 0.09%             | 2025-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210304.01    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978LHN9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1901234.74   | 0.11%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI CMNTY SCH DIST     | Waunakee Community School District                                               | CUSIP: 943186PX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $7807823.53   | 0.47%             | 2030-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438900.30    | 0.03%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3531426.90   | 0.21%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BERGEN CNTY NJ                 | County of Bergen NJ                                                              | CUSIP: 083763E40<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2683582.19   | 0.16%             | 2026-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBS5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3377790.52   | 0.20%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $449666.07    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130062.93    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1533343.65   | 0.09%             | 2034-06-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE TX INDEP SCH DIST    | Charlotte Independent School District                                            | CUSIP: 161051GV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $261617.47    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE TX INDEP SCH DIST    | Charlotte Independent School District                                            | CUSIP: 161051GX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $418919.94    | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLTON CNTY GA SCH DIST      | Charlton County School District                                                  | CUSIP: 161114BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $454111.88    | 0.03%             | 2030-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR SCH DIST #62 | Oregon City School District No 62                                                | CUSIP: 179162LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367373.64    | 0.02%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK-AMANA IA CMNTY SCH | Clear Creek-Amana Community School District                                      | CUSIP: 184503LV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2919798.01   | 0.18%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KQV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522219.80    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $246799.87    | 0.01%             | 2029-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $240811.54    | 0.01%             | 2030-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $403759.20    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $172334.99    | 0.01%             | 2031-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2302229.67   | 0.14%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909YL4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1256673.25   | 0.08%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS  | Oberlin City School District                                                     | CUSIP: 674281AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287121.31    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE   | Ohio Water Development Authority                                                 | CUSIP: 677659WU4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    780000 | PA      | $793243.54    | 0.05%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087YJ0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    445000 | PA      | $446003.92    | 0.03%             | 2049-01-01      | Fixed         | 4.50%                 | 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        |   2790000 | PA      | $2811589.02   | 0.17%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UFP5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1794821.00   | 0.11%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A | Palm Beach County Health Facilities Authority                                    | CUSIP: 696507UF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45680.17     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    612000 | PA      | $598362.44    | 0.04%             | 2026-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    370000 | PA      | $382360.96    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MLS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075358.60   | 0.13%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR                  | City of Pine Bluff AR                                                            | CUSIP: 722409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $198195.44    | 0.01%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PYX7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1288624.80   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REYNOLDSBURG OH CITY SCH DIST  | Reynoldsburg City School District                                                | CUSIP: 761852GF3<br>LEI: 5493008FQ0C4VK7NRG77 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4805493.59   | 0.29%             | 2032-09-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE MI SCH DIST          | Roseville Community Schools                                                      | CUSIP: 778017QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2351059.81   | 0.14%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274005.78    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254345C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1674725.93   | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAU6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027493.10   | 0.06%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164945.33    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190TR2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660610.90    | 0.04%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REVENU | County of Allen OH Hospital Facilities Revenue                                   | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1551399.00   | 0.09%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX INDEP SCH DIST        | Allen Independent School District                                                | CUSIP: 018106QF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2020493.79   | 0.12%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCOLA TX MUNI MGMT DIST NO 1  | Arcola Municipal Management District No 1                                        | CUSIP: 039655BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2190816.32   | 0.13%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052AAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2944912 | PA      | $2817036.26   | 0.17%             | 2030-09-01      | Variable      | 1.77%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140000.00    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $555269.98    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOCATION      | City of Atlanta GA                                                               | CUSIP: 047849DL5<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100028.17    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERLIN BORO NJ                 | Borough of Berlin NJ                                                             | CUSIP: 084761LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $544928.73    | 0.03%             | 2026-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX                       | City of Allen TX                                                                 | CUSIP: 0180952D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314572.59    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CB9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    290000 | PA      | $316904.61    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232961.85    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $189521.79    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANQUETE TX INDEP SCH DIST     | Banquete Independent School District                                             | CUSIP: 066779FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $224243.54    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PFE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2625175.45   | 0.16%             | 2029-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RB26<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    260000 | PA      | $259596.38    | 0.02%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1314486.19   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3890623.10   | 0.24%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| COLUMBUS GA HSG AUTH           | Columbus County Housing Authority                                                | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103446.74   | 0.07%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3621013.92   | 0.22%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB CNTY GA HSG AUTH MF HSG | DeKalb County Housing Authority                                                  | CUSIP: 240471PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3678548.30   | 0.22%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    154000 | PA      | $150176.43    | 0.01%             | 2026-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE | Delaware State Economic Development Authority                                    | CUSIP: 246387QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000052.10   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $620031.10    | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE WILL ETC CNTYS IL CMN | Kankakee Will Grundy Etc Counties Community College District No 520 Kankakee     | CUSIP: 484548DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1937457.52   | 0.12%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH MF HSG  | Kansas Development Finance Authority                                             | CUSIP: 48542TBM1<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040586.70   | 0.06%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D | Kaufman County Municipal Utility District No 3                                   | CUSIP: 48620AEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3544799.64   | 0.21%             | 2030-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP SF MTGE   | Kentucky Housing Corp                                                            | CUSIP: 491309LH1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1668218.16   | 0.10%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LA SALLE & BUREAU CNTYS IL TWP | La Salle & Bureau Counties Township High School District No 120 LaSalle-Peru     | CUSIP: 504480GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $702734.72    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MJH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $522621.87    | 0.03%             | 2026-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AD0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    395000 | PA      | $401834.49    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX MUNI UTILITY DIST # | Leander Municipal Utility District No 2                                          | CUSIP: 52184JCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1337864.81   | 0.08%             | 2030-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532PA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043076.50   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362R1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2087953.05   | 0.13%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    405000 | PA      | $399970.59    | 0.02%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4607184.72   | 0.28%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257015.43    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $478718.83    | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS  | Oberlin City School District                                                     | CUSIP: 674281AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329344.71    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $638008.45    | 0.04%             | 2028-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $795920.13    | 0.05%             | 2030-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196179.90   | 0.19%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $164788.13    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012355.70   | 0.06%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $812358.18    | 0.05%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SOL WST SYS REVENU | County of Lee FL Solid Waste System Revenue                                      | CUSIP: 523510EU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3070834.48   | 0.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINDSAY TX                     | City of Lindsay TX                                                               | CUSIP: 53557RAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65006.08     | 0.00%             | 2033-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A | City of Los Angeles Department of Airports                                       | CUSIP: 5444452G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7229935.30   | 0.44%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532EF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    470000 | PA      | $494106.25    | 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                                          | CUSIP: 544532PB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077611.20   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST   | Los Angeles Unified School District/CA                                           | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $4187262.84   | 0.25%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP SF MTGE  | Louisiana Housing Corp                                                           | CUSIP: 54627DKA8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    705000 | PA      | $729092.67    | 0.04%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CTG7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   3797000 | PA      | $3756707.75   | 0.23%             | 2031-04-01      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTHR | Louisiana Public Facilities Authority                                            | CUSIP: 5463987U6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    220000 | PA      | $228729.95    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019968.00   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI | Love Field Airport Modernization Corp                                            | CUSIP: 54714CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3779964.88   | 0.23%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAHWAH TWP NJ                  | Township of Mahwah NJ                                                            | CUSIP: 560245KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1305408.59   | 0.08%             | 2026-01-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJU7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $798379.95    | 0.05%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FFZ3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    245000 | PA      | $244991.69    | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FNP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    460000 | PA      | $461434.83    | 0.03%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FYC3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2792848.14   | 0.17%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLG BLDG AUTH | Massachusetts State College Building Authority                                   | CUSIP: 575832GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $104069.75    | 0.01%             | 2027-05-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                    | City of Mayville ND                                                              | CUSIP: 578660EZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3585000 | PA      | $3708886.85   | 0.22%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125557.08    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL REDEV AGY       | Miami Beach Redevelopment Agency                                                 | CUSIP: 593237FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003993.90   | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG   | County of Miami-Dade FL                                                          | CUSIP: 59333NXH1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    240000 | PA      | $240163.13    | 0.01%             | 2033-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TRD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60546.97     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XUA2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1379785.94   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HZ51<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1201474.27   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BGA2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5000.03      | 0.00%             | 2030-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C | Montana Facility Finance Authority                                               | CUSIP: 612043LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $329680.66    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117   | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $589763.87    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW CA SCH DIST SCH  | Mountain View School District School Facilities Improvement District No 2        | CUSIP: 62440CAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4520000 | PA      | $3907309.48   | 0.24%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    610000 | PA      | $612996.63    | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 6446147Z6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2237826.11   | 0.14%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003041.10   | 0.18%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $7411389.55   | 0.45%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1819012.18   | 0.11%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8283413.60   | 0.50%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321213.51    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $328617.48    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE        | Alabama State University                                                         | CUSIP: 010632PZ4<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    550000 | PA      | $578345.85    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST UNIV REVENUE        | Alabama State University                                                         | CUSIP: 010632QA8<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797579.85    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA              | County of Allegheny PA                                                           | CUSIP: 01728VFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1031869.64   | 0.06%             | 2026-11-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| AMES IA HOSP REVENUE           | City of Ames IA                                                                  | CUSIP: 030850FN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025386.00   | 0.12%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224629.34    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041807DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1746165.58   | 0.11%             | 2056-06-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| BANQUETE TX INDEP SCH DIST     | Banquete Independent School District                                             | CUSIP: 066779FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261766.95    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD  | Batesville Public Facilities Board                                               | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $850785.66    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $535908.09    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552732.10    | 0.03%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $741758.23    | 0.04%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BEL AIRE KS                    | City of Bel Aire KS                                                              | CUSIP: 0773245N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5225000 | PA      | $5223424.66   | 0.32%             | 2027-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1434487.22   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175011.60    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCG9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    700000 | PA      | $718632.60    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347340.61    | 0.02%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KILGORE TX INDEP SCH DIST      | Kilgore Independent School District                                              | CUSIP: 494053LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $154706.83    | 0.01%             | 2052-02-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV AUTH OK LEAS | Kingston Economic Development Authority                                          | CUSIP: 496630AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519099.35    | 0.03%             | 2027-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINNELON NJ SCH DIST           | Kinnelon School District                                                         | CUSIP: 497080KH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1211787.01   | 0.07%             | 2029-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDEP SCH DIST        | Klein Independent School District                                                | CUSIP: 498531RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $820579.38    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA TX INDEP SCH DIST      | La Vega Independent School District                                              | CUSIP: 505156QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176042.17    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $173553.93    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $407554.11    | 0.02%             | 2028-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST       | Little Ferry School District                                                     | CUSIP: 537224BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $576642.04    | 0.03%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3489547.25   | 0.21%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    885000 | PA      | $890095.12    | 0.05%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2434908.92   | 0.15%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207VD4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115329.42    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $674326.97    | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OAK ISLAND NC ENTERPRISE SYS R | Town of Oak Island NC Enterprise System Revenue                                  | CUSIP: 67140PDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1112928.92   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CEJ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3018518.10   | 0.18%             | 2050-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10018.19     | 0.00%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK ARPT TRUST    | Oklahoma City Airport Trust                                                      | CUSIP: 6785353V5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3050365.54   | 0.18%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKC6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1404342.80   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $336626.47    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609TDM7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135130.99    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $615132.37    | 0.04%             | 2027-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224A74<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1582602.42   | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175SH2<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $892016.50    | 0.05%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175UH9<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    820000 | PA      | $733977.08    | 0.04%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC | Virginia College Building Authority                                              | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326872.98    | 0.02%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX MUD NO 37       | Waller County Municipal Utility District No 37                                   | CUSIP: 93245CBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $633531.84    | 0.04%             | 2030-09-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HXT7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    285000 | PA      | $293702.85    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $181332.61    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHISUM TX INDEP SCH DIST       | Chisum Independent School District                                               | CUSIP: 170175EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340564.41    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212882.90    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency Homeowner Mortgage Revenue                     | CUSIP: 64988YFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59538.49     | 0.00%             | 2050-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30000.00     | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 88046KGW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2098121.06   | 0.13%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281745.35    | 0.02%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750XX5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4328475.20   | 0.26%             | 2054-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TURNER CNTY SD COPS            | County of Turner SD                                                              | CUSIP: 90027SAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $477899.01    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK REVENUES     | University of Alaska                                                             | CUSIP: 914046XW2<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400988.54   | 0.08%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $606958.40    | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE DALLAS TX INDEP SCH DIST  | Lake Dallas Independent School District                                          | CUSIP: 509552NQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967509.50    | 0.06%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588TBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1099469.91   | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    545000 | PA      | $544892.80    | 0.03%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE       | County of King WA Sewer Revenue                                                  | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $442453.86    | 0.03%             | 2042-01-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV AUTH OK LEAS | Kingston Economic Development Authority                                          | CUSIP: 496630AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239807.77    | 0.01%             | 2026-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MHJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321349.08    | 0.02%             | 2027-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LORAIN OH                      | City of Lorain OH                                                                | CUSIP: 5436894K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9988.89      | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    315000 | PA      | $322239.83    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 645918W66<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19995.72     | 0.00%             | 2025-09-01      | Floating      | 3.17%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP MF REVENU | Kentucky Housing Corp                                                            | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3036881.10   | 0.18%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080ZC8<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3119120.40   | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1778507.15   | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014988.00   | 0.06%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    775000 | PA      | $695683.32    | 0.04%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #210 FED | King County School District No 210 Federal Way                                   | CUSIP: 494890B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $220178.62    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KINGSTON ECON DEV AUTH OK LEAS | Kingston Economic Development Authority                                          | CUSIP: 496630AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $658544.31    | 0.04%             | 2028-08-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY        | New York State Housing Finance Agency                                            | CUSIP: 64987D4F8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3174788 | PA      | $2543656.67   | 0.15%             | 2039-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3757650.38   | 0.23%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027050.20   | 0.12%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA TX INDEP SCH DIST      | La Vega Independent School District                                              | CUSIP: 505156QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132304.80    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5D6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038136.00   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TJ4<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2282765.32   | 0.14%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKES FRESH WTR SUPPLY DIST OF | Lakes Fresh Water Supply District of Denton County                               | CUSIP: 51207MHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312175.38    | 0.02%             | 2026-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $192011.46    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TP0<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    395000 | PA      | $409860.14    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TR6<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    420000 | PA      | $448788.69    | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AE8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    190000 | PA      | $194817.07    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH | Lee County Industrial Development Authority/FL                                   | CUSIP: 52349EER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1507916.70   | 0.09%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LITTLE FERRY NJ SCH DIST       | Little Ferry School District                                                     | CUSIP: 537224BC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $713080.42    | 0.04%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LLANO TX INDEP SCH DIST        | Llano Independent School District                                                | CUSIP: 539362HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1450889.58   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525UW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50411.80     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA DEV AUTH M | Los Angeles County Development Authority                                         | CUSIP: 54467WAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652962.91   | 0.10%             | 2046-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD NJ BRD OF EDU       | Northfield Board of Education                                                    | CUSIP: 666255CM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $480209.27    | 0.03%             | 2030-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900WC3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006640.20   | 0.06%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBS1<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2520918.75   | 0.15%             | 2043-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 546398DH8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1084165.24   | 0.07%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997820.60    | 0.06%             | 2042-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP     | Onondaga Civic Development Corp                                                  | CUSIP: 682832KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $388491.00    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE | Finance Authority of Maine                                                       | CUSIP: 56042TEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1157735.59   | 0.07%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS                   | City of Manhattan KS                                                             | CUSIP: 562895WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620477.71    | 0.04%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HSG FIN AUTH    | Orange County Housing Finance Authority                                          | CUSIP: 684907VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136114.83    | 0.01%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087ZN0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135498.11    | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $108527.22    | 0.01%             | 2026-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX INDEP SCH DIST        | Manor Independent School District                                                | CUSIP: 564096N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1063616.27   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1352675.70   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XM40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1257625.13   | 0.08%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $469042.24    | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 61360PAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2495000.00   | 0.15%             | 2029-11-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY IL SCH DIST #117   | Morgan County School District No 117 Jacksonville                                | CUSIP: 617192EU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269452.45    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5317492.67   | 0.32%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017400.10   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1581823.36   | 0.10%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLINTON CNTY NY CAPITAL RESOUR | Clinton County Capital Resource Corp                                             | CUSIP: 187469AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5350000 | PA      | $5428144.24   | 0.33%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA COLISEUM & EXHIB | Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | CUSIP: 190760FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $336221.00    | 0.02%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FBQ6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    400000 | PA      | $405245.76    | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKTON-LAPEL CMNTY SCHS BLDG | Frankton-Lapel Community Schools Building Corp                                   | CUSIP: 355445AU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1448205.83   | 0.09%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607X8<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    800000 | PA      | $797192.88    | 0.05%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400CY9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    445000 | PA      | $461771.92    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE NORTH PULASKI CNT | Jacksonville North Pulaski County School District                                | CUSIP: 469667AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1261997.85   | 0.08%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS | Jefferson County Building Commission                                             | CUSIP: 473667AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $288523.59    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS | Jefferson County Building Commission                                             | CUSIP: 473667AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $340481.70    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME | City of Jonesboro AR                                                             | CUSIP: 480253AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $127054.76    | 0.01%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KARNES CNTY TX HOSP DIST HOSP  | Karnes County Hospital District                                                  | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3922557.38   | 0.24%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WI                    | City of Kaukauna WI                                                              | CUSIP: 486260F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $221068.92    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY TX WC&ID #2A      | Kendall County Water Control & Improvement District No 2A                        | CUSIP: 48872THL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1457907.71   | 0.09%             | 2030-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $578837.32    | 0.03%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LA JOYA TX INDEP SCH DIST      | La Joya Independent School District                                              | CUSIP: 503462UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1427358.76   | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE BUREAU & LEE CNTYS IL | La Salle Bureau & Lee Counties Community Consolidated School District 289        | CUSIP: 504354EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1561903.60   | 0.09%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VEGA TX INDEP SCH DIST      | La Vega Independent School District                                              | CUSIP: 505156QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269477.58    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 187 North Chicago                  | CUSIP: 509262FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $473831.36    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON BORO NJ BRD OF EDU     | Madison Borough Board of Education                                               | CUSIP: 556649LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2661044.43   | 0.16%             | 2028-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279PN8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    985000 | PA      | $967977.53    | 0.06%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST BUSINESS FIN  | New Hampshire Business Finance Authority                                         | CUSIP: 644684GV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253014.59    | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT | New Jersey Economic Development Authority                                        | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    935000 | PA      | $906499.98    | 0.05%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080YS4<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1674775.52   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN KY UNIV GEN RECPTS       | Northern Kentucky University                                                     | CUSIP: 665304JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2301890.05   | 0.14%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $4229033.91   | 0.26%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886M2E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6100000 | PA      | $6893745.42   | 0.42%             | 2056-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI STORM WTR UTILITY R | City of Oshkosh WI Storm Water Utility Revenue                                   | CUSIP: 68825RDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125091.13    | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA NJ SCH DIST            | Palmyra School District/NJ                                                       | CUSIP: 697294DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $658390.63    | 0.04%             | 2029-07-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH | Pinellas County Industrial Development Authority                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1078077.77   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PM44<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    960000 | PA      | $1010400.48   | 0.06%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PYV1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    465000 | PA      | $470375.87    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245559.70    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SJT9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001279.20   | 0.06%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| RIVER DELL NJ REGL SCH DIST    | River Dell Regional School District                                              | CUSIP: 768032DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $679266.42    | 0.04%             | 2028-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195201.88    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL                 | City of Springfield IL                                                           | CUSIP: 850527LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327479.04    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267910.80    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022070.70   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 186103HU4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    550000 | PA      | $550838.42    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ JAIL DIST REV | Coconino County Jail District                                                    | CUSIP: 19185PBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $360415.57    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX MUNI UTILITY DI | Collin County Municipal Utility District No 2                                    | CUSIP: 19474PHE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4571249.15   | 0.28%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1173363.68   | 0.07%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769GW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2894573.94   | 0.17%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SWR DISP SYS REVENU | City of Detroit MI Sewage Disposal System Revenue                                | CUSIP: 2512373S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5680000 | PA      | $5864716.44   | 0.35%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| EDWARDSVILLE KS                | City of Edwardsville KS                                                          | CUSIP: 281860FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5945000 | PA      | $5957423.27   | 0.36%             | 2028-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533612.10    | 0.03%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORENCE MS                    | City of Florence MS                                                              | CUSIP: 340261AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $281853.05    | 0.02%             | 2029-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFR4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    590000 | PA      | $607592.68    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI | Fort Bend County Municipal Utility District No 134D                              | CUSIP: 34683JHJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5332960.59   | 0.32%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 132                               | CUSIP: 34684WGR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $890903.17    | 0.05%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |   3385145 | NS      | $3385145.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLE ROCK AR                 | City of Little Rock AR                                                           | CUSIP: 537360TA7<br>LEI: 549300ANVM1COXBSWS09 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2246242.10   | 0.14%             | 2045-02-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    350000 | PA      | $364464.03    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AXP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155208.09    | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247FZ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2482713.48   | 0.15%             | 2028-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $274672.00    | 0.02%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479HX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    930000 | PA      | $944910.88    | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105621.32    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAN DYKE MI PUBLIC SCHS        | Van Dyke Public Schools                                                          | CUSIP: 921067LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162860.00   | 0.13%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262904.13    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLKILL NY                    | Town of Wallkill NY                                                              | CUSIP: 932610TZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3252256.80   | 0.20%             | 2025-07-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC CONVENTION & SPO | Washington Convention & Sports Authority                                         | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1999863.52   | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783SD9<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335000.00    | 0.02%             | 2025-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150715.23    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212414.74    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG | Alabama Housing Finance Authority                                                | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2803578.42   | 0.17%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2832271.00   | 0.17%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2169328.40   | 0.13%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GALENA PARK TX INDEP SCH DIST  | Galena Park Independent School District                                          | CUSIP: 363334B77<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967402.50    | 0.06%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $614675.38    | 0.04%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST       | Godley Independent School District                                               | CUSIP: 380334MK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $552363.10    | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU | Grady County School Finance Authority                                            | CUSIP: 384201EF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1089704.17   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 171                                  | CUSIP: 41423TMS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $5081385.08   | 0.31%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244516.12    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98637.97     | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1775042.38   | 0.11%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU | Idaho Health Facilities Authority                                                | CUSIP: 451295XK0<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401222.88    | 0.02%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YX85<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    250000 | PA      | $252834.80    | 0.02%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | Indiana Finance Authority                                                        | CUSIP: 45471AUJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1449115.52   | 0.09%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 4624673F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $3058950.27   | 0.18%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609897.24    | 0.04%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | New Jersey Turnpike Authority                                                    | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1811304.70   | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $246937.68    | 0.01%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1745000.00   | 0.11%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000B5C8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1290372.38   | 0.08%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH CITY-SECURE | Newark Housing Authority                                                         | CUSIP: 65038HAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550607.45   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 6582074E2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2659523.47   | 0.16%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1668565.93   | 0.10%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGYM | North Carolina Housing Finance Agency                                            | CUSIP: 65821BAN5<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013324.60   | 0.06%             | 2028-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909PF7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180189.94    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1214040.17   | 0.07%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD NJ BRD OF EDU       | Northfield Board of Education                                                    | CUSIP: 666255CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $459532.01    | 0.03%             | 2028-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TLA9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026468.80   | 0.06%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TU50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    625000 | PA      | $588194.69    | 0.04%             | 2030-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| NORTHFIELD NJ BRD OF EDU       | Northfield Board of Education                                                    | CUSIP: 666255CL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $372447.43    | 0.02%             | 2029-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS  | Oberlin City School District                                                     | CUSIP: 674281AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261292.97    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK INDEP SCH DIS | Oklahoma County Independent School District No 52 Midwest City-Del City          | CUSIP: 678807RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4079065.58   | 0.25%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YEK3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255624.48    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PURCELL OK PUBLIC WKS AUTH SAL | Purcell Public Works Authority                                                   | CUSIP: 74613PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $908564.01    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN59<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99820.39     | 0.01%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALICE TX INDEP SCH DIST        | Alice Independent School District                                                | CUSIP: 016158RY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $827833.50    | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH CORP         | Avon Community School Building Corp                                              | CUSIP: 054073DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5990000 | PA      | $5954614.08   | 0.36%             | 2032-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BEDFORD OH CITY SCH DIST       | Bedford City School District                                                     | CUSIP: 076365LG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1341070.00   | 0.08%             | 2031-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1595726.68   | 0.10%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKMULGEE CNTY OK EDUCTNL FACSA | Okmulgee County Educational Facilities Authority                                 | CUSIP: 679217BC2<br>LEI: 5493006HE0YGLGMN3P59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1907107.40   | 0.12%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609UVC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3319280.70   | 0.20%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OSAWATOMIE KS                  | City of Osawatomie KS                                                            | CUSIP: 687765HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2935559.12   | 0.18%             | 2027-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PARK RIDGE IL PARK DIST        | Park Ridge Park District                                                         | CUSIP: 700787BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $1961648.08   | 0.12%             | 2028-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX                    | City of Pearland TX                                                              | CUSIP: 704865SE5<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    885000 | PA      | $895128.74    | 0.05%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $6680538.48   | 0.40%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1260838.50   | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HGR EDU ASSISTANC | Pennsylvania Higher Education Assistance Agency                                  | CUSIP: 70878CBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $759075.51    | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CNTY WA SCH DIST #137 | San Juan County School District No 137 Orcas Island                              | CUSIP: 798900DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675167.94    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA                    | City of Scranton PA                                                              | CUSIP: 810759PT1<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    405000 | PA      | $405589.68    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1699898.17   | 0.10%             | 2029-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST BRD OF RGTS HS | South Dakota Board of Regents Housing & Auxiliary Facilities System              | CUSIP: 837542HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1086966.30   | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104LZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006901.86   | 0.06%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH       | Virginia Housing Development Authority                                           | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    550000 | PA      | $548220.70    | 0.03%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WAKE CNTY NC                   | County of Wake NC                                                                | CUSIP: 930864CD3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1203474.52   | 0.07%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERBURY CT HSG AUTH MF HSG R | Waterbury Housing Authority                                                      | CUSIP: 941260AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210770.62    | 0.01%             | 2028-03-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274675.49    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURNER CNTY SD COPS            | County of Turner SD                                                              | CUSIP: 90027SAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $644967.95    | 0.04%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK REVENUES     | University of Alaska                                                             | CUSIP: 914046K71<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330460.48    | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR SALES & USE TA | City of West Memphis AR Sales & Use Tax Revenue                                  | CUSIP: 954354AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1760915.41   | 0.11%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MORRIS NJ REGL HIGH SCH D | West Morris Regional High School District                                        | CUSIP: 954651FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $945183.65    | 0.06%             | 2028-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA UNIV REVENUES    | West Virginia University                                                         | CUSIP: 956704TM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $223253.72    | 0.01%             | 2029-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $654046.50    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QA23<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    630000 | PA      | $581158.87    | 0.04%             | 2031-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| YORKVILLE IL UNITED CITY       | United City of Yorkville IL                                                      | CUSIP: 987355HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120092.06    | 0.01%             | 2027-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $492410.39    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138829.22    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55257.63     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1202396.00   | 0.07%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| CURRY HEALTH DIST OR FULL FAIT | Curry Health District                                                            | CUSIP: 231371AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $540267.83    | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH MF HS | Cuyahoga Metropolitan Housing Authority                                          | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2563685.85   | 0.15%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| DC EVEREST WI AREA SCH DIST    | D C Everest Area School District/WI                                              | CUSIP: 233087QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1330097.37   | 0.08%             | 2038-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| PSC SER 2023-1 MUNI TRUST      | PSC/TX                                                                           | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5625086.11   | 0.34%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4560000 | PA      | $4883769.58   | 0.30%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PYY5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1424447.39   | 0.09%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | Rhode Island Health and Educational Building Corp                                | CUSIP: 762197ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1031400.88   | 0.06%             | 2031-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES IL PUBLIC LIBRAR | St Charles Public Library District                                               | CUSIP: 787763AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455417.28    | 0.03%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS CNTY MO INDL DEV A | St Louis County Industrial Development Authority                                 | CUSIP: 79130GHW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $831692.45    | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSJ1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193341.29    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSL6<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    910000 | PA      | $994066.62    | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $921358.20    | 0.06%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN SWR REVENUE      | City of Valparaiso IN Sewage Works Revenue                                       | CUSIP: 920321KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375199.35    | 0.02%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    315000 | PA      | $315437.41    | 0.02%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA MN                    | City of Virginia MN                                                              | CUSIP: 9278724M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7506448.50   | 0.45%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104MN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1154009.06   | 0.07%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171044.85    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PRM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259527.18    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER TX INDEP SCH DIST       | Waller Consolidated Independent School District                                  | CUSIP: 932493LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2819662.57   | 0.17%             | 2027-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WARREN MI CONSOL SCH DIST      | Warren Consolidated Schools                                                      | CUSIP: 935341J65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1131886.64   | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4 | Washington & Multnomah Counties School District No 48J Beaverton                 | CUSIP: 938429S65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $173910.96    | 0.01%             | 2029-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783U38<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    940000 | PA      | $921644.24    | 0.06%             | 2034-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WAYCROSS GA HSG AUTH MFH REVEN | Housing Authority of the City of Waycross                                        | CUSIP: 944140AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2251287.31   | 0.14%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140U57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $248771.82    | 0.02%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PARKS & REC DIST  | Williston Parks & Recreation District                                            | CUSIP: 97072CAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2620492.30   | 0.16%             | 2026-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1173143.91   | 0.07%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND LTD | Michigan Strategic Fund                                                          | CUSIP: 594698EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $990939.60    | 0.06%             | 2035-04-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SGV6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SPM6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    860000 | PA      | $858502.91    | 0.05%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WRC4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    300000 | PA      | $304655.40    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT VERNON NY COPS           | City of Mount Vernon NY                                                          | CUSIP: 623607AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095326 | PA      | $3266475.24   | 0.20%             | 2032-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN | New Hampshire Business Finance Authority                                         | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1622166.16   | 0.10%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| N ESTRN PA HOSP & EDU AUTH     | Northeastern Pennsylvania Hospital and Education Authority                       | CUSIP: 664556BQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $638210.12    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59885.83     | 0.00%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JKC6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    400000 | PA      | $404178.28    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $908424.56    | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125205.11    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201815.90    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210004.46    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $320246.67    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HS1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1097051.49   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA                    | City of Scranton PA                                                              | CUSIP: 810759PU8<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    420000 | PA      | $426160.10    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSK8<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    590000 | PA      | $640721.89    | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THREE RIVERS SC SOL WST AUTH S | Three Rivers Solid Waste Authority/SC                                            | CUSIP: 885724CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1555285.26   | 0.09%             | 2029-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TIPPECANOE CNTY IN SCH BLDG CO | Tippecanoe County School Building Corp                                           | CUSIP: 88786PJF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309424.80    | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889251JJ4<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1140145.77   | 0.07%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY ENVRNMNTL FACS | County of Trimble KY                                                             | CUSIP: 896221AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009080.30   | 0.06%             | 2054-06-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE  | Utah Housing Corp                                                                | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3524461.46   | 0.21%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106549.36    | 0.01%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALLER CNTY TX MUD NO 37       | Waller County Municipal Utility District No 37                                   | CUSIP: 93245CCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1558423.30   | 0.09%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974DZP6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $1900813.79   | 0.11%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UJY5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    425000 | PA      | $437228.74    | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209111.14    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242088.66    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU | Grady County School Finance Authority                                            | CUSIP: 384201EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1037708.70   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA EXPRESSWAYC | Greater New Orleans Expressway Commission                                        | CUSIP: 392254DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $800034.35    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3231644.64   | 0.20%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL HLTH CARE AUTH R | Health Care Authority of the City of Huntsville/The                              | CUSIP: 44706HDX2<br>LEI: 254900QP8DQFH746YJ31 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6405227.83   | 0.39%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YYK7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    151647 | PA      | $126066.40    | 0.01%             | 2043-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252LH0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2907313.74   | 0.18%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EBS3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    445000 | PA      | $445226.86    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX                       | City of Allen TX                                                                 | CUSIP: 0180952E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534316.80    | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARFIELD CNTY OK EDUCTNL FACS  | Garfield County Educational Facilities Authority                                 | CUSIP: 365716AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2058703.40   | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                     | State of Georgia                                                                 | CUSIP: 3733846V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93024.83     | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1527902.49   | 0.09%             | 2030-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST       | Godley Independent School District                                               | CUSIP: 380334MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $501533.94    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST       | Godley Independent School District                                               | CUSIP: 380334ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $658439.35    | 0.04%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VLY MN HSG & REDEV AUTH | Golden Valley Housing & Redevelopment Authority                                  | CUSIP: 381253BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1069943.40   | 0.06%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUBLIC SCHS    | Grand Rapids Public Schools                                                      | CUSIP: 386280QU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1548418.29   | 0.09%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRISBURG REDEV AUTH TX TAX I | Harrisburg Redevelopment Authority/TX                                            | CUSIP: 414832AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389018.18    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST EDUCTNL FING  | Massachusetts Educational Financing Authority                                    | CUSIP: 57563RLK3<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1368390.66   | 0.08%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                    | City of Mayville ND                                                              | CUSIP: 578660EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $915028.46    | 0.06%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MET COUNCIL MINNEAPOLIS-SAINT  | Metropolitan Council                                                             | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2143431.53   | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3506424.60   | 0.21%             | 2048-02-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592647KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2526821.04   | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2493125.53   | 0.15%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057700.10   | 0.06%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416ST26<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4305000 | PA      | $3300779.97   | 0.20%             | 2039-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416T5P9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2290000 | PA      | $2454560.32   | 0.15%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $204380.78    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $243610.43    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM CNTY NJ IMPT AUTH        | Salem County Improvement Authority                                               | CUSIP: 794102GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $477468.72    | 0.03%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECG8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    730000 | PA      | $740167.73    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECK9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1666164.59   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG          | Montana Board of Housing                                                         | CUSIP: 61212R8H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260544.05    | 0.02%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $422374.88    | 0.03%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486689.40    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8910000 | PA      | $8810801.41   | 0.53%             | 2045-05-01      | Floating      | 2.17%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 186                              | CUSIP: 61373LBE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1216232.42   | 0.07%             | 2029-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 165                              | CUSIP: 61373MBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1586635.78   | 0.10%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $238230.60    | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CHRISTIAN & MACON CNTYS | Shelby Christian Macon Counties Community School District No 21 Central A & M    | CUSIP: 821510BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270113.75    | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAT9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010847.30   | 0.06%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $513366.14    | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $398922.44    | 0.02%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XLJ2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3740144.41   | 0.23%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $520459.43    | 0.03%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97710BDK5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1940000 | PA      | $1940000.00   | 0.12%             | 2033-12-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QB22<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    120000 | PA      | $119295.20    | 0.01%             | 2052-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GRAND VLY MI ST UNIV REVENUE   | Grand Valley State University                                                    | CUSIP: 386545LA3<br>LEI: 5493004492FRREYG5M95 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1108371.81   | 0.07%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 422                                  | CUSIP: 41424EGD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1840584.60   | 0.11%             | 2030-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $288170.20    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATEGIC HSG FIN CORP TX TRAV | Strategic Housing Finance Corp of Travis County                                  | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001736.60   | 0.12%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DE2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402298.88    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX HSG FIN CORP   | Tarrant County Housing Finance Corp                                              | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040586.70   | 0.06%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $245505.95    | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TURNPIKE AUTH CENTRLT | Central Texas Turnpike System                                                    | CUSIP: 882762FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9060000 | PA      | $8763697.23   | 0.53%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    355000 | PA      | $360575.17    | 0.02%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MET UTILITY AUTH      | Tulsa Metropolitan Utility Authority                                             | CUSIP: 899656VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2331169.36   | 0.14%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646108Y87<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1622507.81   | 0.10%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511965.70    | 0.03%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4014906.85   | 0.24%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp                                             | CUSIP: 650346AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706187.01    | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALLISAW OK MUNI AUTH SALES TA | Sallisaw Municipal Authority                                                     | CUSIP: 79546UBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $764515.83    | 0.05%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA HSG AUTH           | Savannah Housing Authority                                                       | CUSIP: 804837BQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618642.66    | 0.04%             | 2028-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT | Williamson County Municipal Utility District No 31                               | CUSIP: 97002QFZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1073352.80   | 0.06%             | 2028-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY WV BLDG COMMISS | Jefferson County Building Commission                                             | CUSIP: 473667AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $302715.40    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CITY TN HLTH & EDUCTNL | Johnson City Health & Educational Facilities Board                               | CUSIP: 478271EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $67166.99     | 0.00%             | 2028-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHNSTON CNTY NC               | County of Johnston NC                                                            | CUSIP: 479340YM7<br>LEI: 5493003J6KNUY7E7SF98 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4434701.88   | 0.27%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JONESBORO AR CAPITAL IMPROVEME | City of Jonesboro AR                                                             | CUSIP: 480253AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $134821.69    | 0.01%             | 2030-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242150.52    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176130.20    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX & WARREN CNTYS IL CMNTY U | Knox & Warren Counties Community Unit School District No 205 Galesburg           | CUSIP: 499260GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1945469.81   | 0.12%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE BUREAU & LEE CNTYS IL | La Salle Bureau & Lee Counties Community Consolidated School District 289        | CUSIP: 504354ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1043920.65   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANTERNS MET DIST #1 CO        | Lanterns Metropolitan District No 1                                              | CUSIP: 51654AAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188024.78    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841P91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $481147.87    | 0.03%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435460.55    | 0.03%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444952F0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1823447.65   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444957R9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57820.94     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532AC8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    210000 | PA      | $220770.88    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P | Los Angeles Department of Water & Power                                          | CUSIP: 544532CU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $115641.89    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE MS                  | City of Louisville MS                                                            | CUSIP: 546863BL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184308.64    | 0.01%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| MACON CNTY AL BRD OF EDU CAPIT | Macon County Board of Education                                                  | CUSIP: 555550BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $374237.36    | 0.02%             | 2026-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MANCHESTER NH HSG & REDEV AUTH | Manchester Housing and Redevelopment Authority Inc                               | CUSIP: 562345BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $109337.95    | 0.01%             | 2029-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MAPLE GROVE MN HLTH CARE FACS  | City of Maple Grove MN                                                           | CUSIP: 56516TAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $866200.88    | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARINETTE WI WTRWKS REVENUE    | City of Marinette WI Waterworks System Revenue                                   | CUSIP: 568525FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149999.82    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                    | State of Maryland                                                                | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3587964.60   | 0.22%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOREHOUSE PARISH LA HOSP SVC D | Morehouse Parish Hospital Service District No 1                                  | CUSIP: 616712BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $625465.54    | 0.04%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646108Y46<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3045000 | PA      | $3048981.03   | 0.18%             | 2026-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783SF4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1130000.00   | 0.07%             | 2035-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ABILENE TX CONVENTION CENTER H | Abilene Convention Center Hotel Development Corp                                 | CUSIP: 00344PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1033668.72   | 0.06%             | 2031-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1298196.42   | 0.08%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp                                                      | CUSIP: 01170RJD5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1316982.10   | 0.08%             | 2042-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M | Broward County Housing Finance Authority                                         | CUSIP: 115027RA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1758887.20   | 0.11%             | 2056-09-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $881883.82    | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCH7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    475000 | PA      | $492408.13    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JFJ0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3115000 | PA      | $3310506.43   | 0.20%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2537146.98   | 0.15%             | 2050-12-01      | Floating      | 2.62%                 | No            |                  2 | On Loan: No      |
| CAPITAL PROJS FL FIN AUTH STUD | Capital Projects Finance Authority/FL                                            | CUSIP: 140427BJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042539.60   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                                   | CUSIP: 15504RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5951286.00   | 0.36%             | 2045-11-01      | Floating      | 2.12%                 | No            |                  2 | On Loan: No      |
| CENTRL WA UNIV SYS REVENUE     | Central Washington University                                                    | CUSIP: 155839EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435103.44    | 0.03%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHASKA MN INDEP SCH DIST #112  | Eastern Carver County Schools Independent School District No 112                 | CUSIP: 161686AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1380781.30   | 0.08%             | 2029-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145GC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1027166.57   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ JAIL DIST REV | Coconino County Jail District                                                    | CUSIP: 19185PBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338412.30    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080SQ5<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1033522.23   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2915488.42   | 0.18%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SMHA FIN PUBLIC FAC CORP TX MF | SMHA Finance Public Facility Corp                                                | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3544277.45   | 0.21%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697Y86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4935000 | PA      | $5297611.46   | 0.32%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TEX  | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NHF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $391800.34    | 0.02%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PAYNE CNTY OK ECON DEV AUTH ED | Payne County Economic Development Authority                                      | CUSIP: 70438LAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $886964.44    | 0.05%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY AL                 | City of Phenix City AL                                                           | CUSIP: 717316Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $717033.66    | 0.04%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH & ALLEGHENY CNTY PA | Sports & Exhibition Authority of Pittsburgh & Allegheny County                   | CUSIP: 724792BL9<br>LEI: 254900JJT7A9Y409G258 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025346.70   | 0.06%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF MORROW OR              | Port of Morrow OR                                                                | CUSIP: 73473RFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002703.30   | 0.18%             | 2026-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| POSEY CNTY IN REDEV AUTH       | Posey County Redevelopment Authority                                             | CUSIP: 73734DAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6002828.40   | 0.36%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712EHS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256556.95    | 0.02%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1349872.27   | 0.08%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| STHRN ID REGL SOL WST DIST REV | Southern Idaho Regional Solid Waste District                                     | CUSIP: 843104AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4382411.85   | 0.26%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045383.40   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742245.70    | 0.04%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381651.52    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERVILLE OH                  | City of Waterville OH                                                            | CUSIP: 942318EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $809567.32    | 0.05%             | 2026-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $272635.52    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FUND  | West Virginia Housing Development Fund                                           | CUSIP: 95662NHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1626301.47   | 0.10%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550000.00    | 0.03%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057267.70   | 0.06%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2921060.19   | 0.18%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA                      | City of DuBois PA                                                                | CUSIP: 263800BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2537343.14   | 0.15%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $466469.65    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241412.65    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE RIVER CO WTR & SANTN DIS | Eagle River Water & Sanitation District Water Subdistrict                        | CUSIP: 269829BR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145031.33    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA REDEV & HSG AU | Fairfax County Redevelopment & Housing Authority                                 | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6720000 | PA      | $6957493.54   | 0.42%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $654759.06    | 0.04%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $875695.12    | 0.05%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE AR LIBRARY IMPT   | City of Fayetteville AR                                                          | CUSIP: 31266WAP8<br>LEI: 5493005PJCLNCCO7GU16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24737.14     | 0.00%             | 2047-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898BY0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    155000 | PA      | $163576.00    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CA1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    270000 | PA      | $292089.27    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CD5<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    325000 | PA      | $359310.80    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170224 | PA      | $3036103.26   | 0.18%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419933.44    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH SF MT | Arkansas Development Finance Authority                                           | CUSIP: 041083WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3432443.94   | 0.21%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX AFFORDABLE PUBLIC FA | Austin Affordable Pfc Inc                                                        | CUSIP: 05217TAW4<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |   2857000 | PA      | $2981261.79   | 0.18%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BANQUETE TX INDEP SCH DIST     | Banquete Independent School District                                             | CUSIP: 066779FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220484.18    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH        | Bartow County Development Authority                                              | CUSIP: 069643BL7<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $980642.52    | 0.06%             | 2029-09-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| BEAUMONT TX WTRWKS & SWR SYS R | City of Beaumont TX Waterworks & Sewer System Revenue                            | CUSIP: 074561SL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213317.18    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BILLINGS MT TAX INCR URBAN REN | City of Billings MT                                                              | CUSIP: 090141HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $719157.44    | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OH HOSP FACS REVENUE  | Village of Bluffton OH                                                           | CUSIP: 096391AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509939.15   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITY  | Brazoria County Municipal Utility District No 55                                 | CUSIP: 10608MRL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2420089.01   | 0.15%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUREAU LEE ETC CNTYS IL CMNTYS | Bureau Whiteside & Lee Counties Community Unit School District No 340 Bureau Vly | CUSIP: 121158CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $709655.83    | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADDO PARISH LA PARISHWIDE SCH | Caddo Parish Parishwide School District                                          | CUSIP: 127269NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149301.96    | 0.01%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6619222.35   | 0.40%             | 2055-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX WC&ID #3        | Collin County Water Control & Improvement District No 3                          | CUSIP: 194749MR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1699535.54   | 0.10%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLONY MUNI UTILITY DIST #1A T | Colony Municipal Utility District No 1A                                          | CUSIP: 19626CBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $299352.79    | 0.02%             | 2027-08-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RL58<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    635000 | PA      | $644762.68    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    380000 | PA      | $383547.60    | 0.02%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    270000 | PA      | $270689.69    | 0.02%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992186.10    | 0.06%             | 2061-05-15      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $563126.87    | 0.03%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    890000 | PA      | $884660.45    | 0.05%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #144 PRA | Cook County School District No 144 Prairie Hills                                 | CUSIP: 215021RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $719658.16    | 0.04%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 215                               | CUSIP: 34683NMR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2177244.68   | 0.13%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 222                               | CUSIP: 34686UCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1699791.60   | 0.10%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $220642.14    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRANKTON-LAPEL CMNTY SCHS BLDG | Frankton-Lapel Community Schools Building Corp                                   | CUSIP: 355445AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1367435.51   | 0.08%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229029.75    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOBART IN                      | City of Hobart IN                                                                | CUSIP: 433740DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395000.00    | 0.02%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOLLIS NH SCH DIST LEASE PURCH | Hollis School District                                                           | CUSIP: 435613AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    622789 | PA      | $609381.29    | 0.04%             | 2027-06-28      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $340720.17    | 0.02%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $488656.35    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2388544.73   | 0.14%             | 2034-11-01      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    260000 | PA      | $261930.97    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $580848.67    | 0.04%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUKAUNA WI SAN SWR SYS REVENU | City of Kaukauna WI Sanitary Sewer System Revenue                                | CUSIP: 486311DK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4646379.60   | 0.28%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $161680.81    | 0.01%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KEWASKUM WI                    | Village of Kewaskum WI                                                           | CUSIP: 492800FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172477.37    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479EZ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201067.80    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    705000 | PA      | $703196.40    | 0.04%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654US2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3660396.83   | 0.22%             | 2054-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252442.08    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECON DEV CORP SOL W | Mission Economic Development Corp                                                | CUSIP: 605155BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016905.20   | 0.12%             | 2048-06-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XBY1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    550000 | PA      | $555314.16    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3795176.35   | 0.23%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3230000 | PA      | $3298699.84   | 0.20%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40233.61     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA                    | City of Scranton PA                                                              | CUSIP: 810759PV6<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |    440000 | PA      | $452445.31    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH            | Seattle Housing Authority                                                        | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1945024.80   | 0.12%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1692038.04   | 0.10%             | 2026-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $111568.55    | 0.01%             | 2027-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $108488.92    | 0.01%             | 2028-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $482018.99    | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TX INDEP SCH DIST       | Spring Independent School District                                               | CUSIP: 850001BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4400445.60   | 0.27%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARKVILLE MS WTR & SWR REVENU | City of Starkville MS Water & Sewer System Revenue                               | CUSIP: 855522CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $302421.38    | 0.02%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $405451.16    | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $221041.06    | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                   | Town of Stratford CT                                                             | CUSIP: 862812AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426191.24    | 0.03%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJT5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    225000 | PA      | $223236.38    | 0.01%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PQS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210323.30    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HLTH CARE DI | Washington Township Health Care District                                         | CUSIP: 940204FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518735.65    | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WATERTOWN TOWN NY              | Town of Watertown NY                                                             | CUSIP: 942185BB4<br>LEI: 549300PSES5ZIL3HNV88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503604.65   | 0.09%             | 2026-04-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533287.00    | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209444.56    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MORRIS NJ REGL HIGH SCH D | West Morris Regional High School District                                        | CUSIP: 954651FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $945594.91    | 0.06%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PNP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541622.70    | 0.03%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $726340.82    | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PUBLIC SCH DIST # | Williston Public School District No 1/ND                                         | CUSIP: 970718GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1213628.99   | 0.07%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36178.69     | 0.00%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90064.91     | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245358.58    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCQ4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    765000 | PA      | $763834.52    | 0.05%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YORK PA                        | City of York PA                                                                  | CUSIP: 986812SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1507840.69   | 0.09%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD SPL TAX D | County of Anne Arundel MD                                                        | CUSIP: 035898CC7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    315000 | PA      | $346953.63    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404370.12    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229243.46    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HOSP  | Arkansas Development Finance Authority                                           | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $842156.45    | 0.05%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARBON CNTY WY SPECIFIC PURPOS | Carbon County Specific Purpose Tax Joint Powers Board                            | CUSIP: 141036AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $344327.76    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1195265.73   | 0.07%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EBT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1533515.99   | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R | Indiana Finance Authority                                                        | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5333223.00   | 0.32%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DE43<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    675000 | PA      | $674879.51    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467RY9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34947.49     | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MF REVENUE    | Iowa Finance Authority                                                           | CUSIP: 46246JNQ4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1354969.27   | 0.08%             | 2027-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AMG0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24995.00     | 0.00%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    450000 | PA      | $452134.22    | 0.03%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $936816.90    | 0.06%             | 2027-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3752175.75   | 0.23%             | 2027-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479FA0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    280000 | PA      | $282514.01    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV | City of Middleburg Heights OH                                                    | CUSIP: 596126DF6<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    270000 | PA      | $274714.15    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24999.15     | 0.00%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250164.58    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG MFH REVE | Montana Board of Housing                                                         | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501194.90   | 0.09%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $420770.54    | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $389829.73    | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 121                              | CUSIP: 61373GFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1404365.69   | 0.08%             | 2030-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 163                              | CUSIP: 61373YBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $295705.60    | 0.02%             | 2030-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOREHEAD CITY NC MFH REVENUE   | Town of Morehead City NC                                                         | CUSIP: 616587AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024569.40   | 0.12%             | 2028-01-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| MORRISTOWN TN                  | City of Morristown TN                                                            | CUSIP: 618635QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1268842.79   | 0.08%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MYRTLE BEACH SC TAX INCR REVEN | City of Myrtle Beach SC                                                          | CUSIP: 628575BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024607.50   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577BJ21<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6250000.00   | 0.38%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    155000 | PA      | $143878.39    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    270000 | PA      | $273894.70    | 0.02%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   7270000 | PA      | $7358032.43   | 0.44%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| N CENTRL TEXAS ST HLTH FAC DEV | North Central Texas Health Facility Development Corp                             | CUSIP: 658546QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $369392.11    | 0.02%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1145902.34   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS HGR EDU AUTH INC EDU L | North Texas Higher Education Authority Inc                                       | CUSIP: 66286UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1513847.85   | 0.09%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    875000 | PA      | $876054.03    | 0.05%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RICHMOND VA REDEV & HSG AUTH M | Richmond Redevelopment & Housing Authority                                       | CUSIP: 76543PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005303.80   | 0.12%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P | Rural Water Financing Agency                                                     | CUSIP: 781741DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992085.60    | 0.06%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126121.09    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH CNTY IN ECON DEV  | County of St Joseph IN                                                           | CUSIP: 790608ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1543013.40   | 0.09%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HQ5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    285000 | PA      | $285861.01    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBYVILLE IN REDEV AUTH LEAS | Shelbyville Redevelopment Authority                                              | CUSIP: 82222NBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $859582.62    | 0.05%             | 2029-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $910706.26    | 0.06%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION TX MUNI UTIL | Sienna Municipal Utility District No 4                                           | CUSIP: 82621XFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $476536.30    | 0.03%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DVG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85050.56     | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028081.30   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   4145000 | PA      | $4197644.40   | 0.25%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352515.31    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STEPHENSON CNTY IL SCH DIST #1 | Stephenson County School District No 145 Freeport                                | CUSIP: 858892QF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $439839.40    | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJX6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1891981.47   | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8302259.26   | 0.50%             | 2026-12-15      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1087881.16   | 0.07%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151127.66    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| YUMA CNTY AZ SCH DIST #13 CRAN | Yuma County Elementary School District No 13 Crane                               | CUSIP: 988661JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175151.63    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015706.00   | 0.12%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    675000 | PA      | $680592.65    | 0.04%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELANCO TWP NJ SCH DIST        | Delanco Township Board of Education                                              | CUSIP: 245541CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $128981.42    | 0.01%             | 2027-08-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 184                               | CUSIP: 34682XFX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1488400.27   | 0.09%             | 2029-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FOSSIL RIDGE CO MET DIST #3    | Fossil Ridge Metropolitan District No 3                                          | CUSIP: 34988CBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $402789.25    | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODLEY TX INDEP SCH DIST       | Godley Independent School District                                               | CUSIP: 380334MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $437633.06    | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLIAD CNTY TX INDEP SCH DIST  | Goliad Independent School District                                               | CUSIP: 381712ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1018139.47   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR NEW ORLEANS LA EXPRESSWAYC | Greater New Orleans Expressway Commission                                        | CUSIP: 392254DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $953239.89    | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE SC HSG AUTH MF HSG  | Greenville Housing Authority/SC                                                  | CUSIP: 396483AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    832000 | PA      | $845831.42    | 0.05%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HADDON TWP NJ BRD OF EDU       | Haddon Township Board of Education                                               | CUSIP: 404756JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    654000 | PA      | $645331.82    | 0.04%             | 2026-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HADDON TWP NJ BRD OF EDU       | Haddon Township Board of Education                                               | CUSIP: 404756JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $672774.76    | 0.04%             | 2028-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HGR EDU FACS FING AUTH FL HGR  | Florida Higher Educational Facilities Financing Authority                        | CUSIP: 42982GAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2693953.08   | 0.16%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4342194.24   | 0.26%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MUH2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $3066092.56   | 0.19%             | 2054-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PLANO IL SPL SVC AREAS #3 & #4 | City of Plano IL Special Service Area No 3 & No 4                                | CUSIP: 72714UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365023.21    | 0.02%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195AJ9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    560000 | PA      | $567013.50    | 0.03%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195AY6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257556.30    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTHUR TX NAV DIS | Port of Port Arthur Navigation District                                          | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 0.14%             | 2040-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG | Public Finance Authority                                                         | CUSIP: 74439YEJ6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    290000 | PA      | $294703.89    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMQ5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510677.45    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3099834.30   | 0.19%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201079.98    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $305592.00    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAVENNA CO MET DIST            | Ravenna Metropolitan District                                                    | CUSIP: 754252BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $336353.91    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HLTH & EDUCTNL BL | Rhode Island Health and Educational Building Corp                                | CUSIP: 76219MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $954165.78    | 0.06%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HLTH & EDUCTNL BL | Rhode Island Health and Educational Building Corp                                | CUSIP: 76219MAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $808389.53    | 0.05%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK VLY IA CMNTY SCH DIST SCH | Rock Valley Community School District School Infra Sales Services & Use Tax      | CUSIP: 772777AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $542048.67    | 0.03%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK VLY IA CMNTY SCH DIST SCH | Rock Valley Community School District School Infra Sales Services & Use Tax      | CUSIP: 772777AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $439973.00    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMEOVILLE IL REVENUE          | Village of Romeoville IL                                                         | CUSIP: 77615NAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000248.40   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL CMNTY UNIT | St Clair County Community Unit School District No 187 Cahokia                    | CUSIP: 788550LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185407.67    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CROIX CNTY WI            | County of St Croix WI                                                            | CUSIP: 789228HU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $619823.44    | 0.04%             | 2027-03-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY LA PARISHWIDE SC | St Tammany Parish Wide School District No 12                                     | CUSIP: 7935724V7<br>LEI: 54930000M1C0CCV4SR31 | Long             | DBT              | MUN               | US        |    605000 | PA      | $627240.41    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM VA ECON DEV AUTH EDUCTNL | Salem Economic Development Authority                                             | CUSIP: 794565AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361601.45    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040330.20   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX HSG TRUST PUBLI | San Antonio Housing Trust Public Facility Corp                                   | CUSIP: 79626VAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063484.50   | 0.19%             | 2045-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION TX MUNI UTIL | Sienna Municipal Utility District No 4                                           | CUSIP: 82621XFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $293019.17    | 0.02%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472005S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39887.10     | 0.00%             | 2045-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3636321.73   | 0.22%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV        | Southwestern Illinois Development Authority                                      | CUSIP: 84552YSH5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $334541.12    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    815000 | PA      | $838215.85    | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DT30<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    535000 | PA      | $564646.54    | 0.03%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $860563.63    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    345000 | PA      | $344604.11    | 0.02%             | 2049-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY WV BRD OF EDU     | Wyoming County Board of Education                                                | CUSIP: 983255AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1094948.98   | 0.07%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367TN5<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203806.70    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA REDEV & HSG AUTH MF | Norfolk Redevelopment & Housing Authority                                        | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1537115.97   | 0.09%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN IL UNIV COPS             | Southern Illinois University                                                     | CUSIP: 843142CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $346093.98    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PAS | State Public School Building Authority                                           | CUSIP: 85732TLX8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1888968.78   | 0.11%             | 2028-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJU2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    700000 | PA      | $709178.54    | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR MI BROWNFIELD REDEV AUT | Taylor Brownfield Redevelopment Authority                                        | CUSIP: 876849DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248044.68    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88035JZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1365000.00   | 0.08%             | 2032-07-01      | Variable      | 2.82%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CB8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    770000 | PA      | $802507.24    | 0.05%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1522686.60   | 0.09%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CASS CNTY IN GOVT BLDG CORP LE | Cass County Indiana Building Corp                                                | CUSIP: 147775BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417900.84    | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    313000 | PA      | $330312.75    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLTON CNTY GA SCH DIST      | Charlton County School District                                                  | CUSIP: 161114BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142419.64    | 0.01%             | 2027-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHARLTON CNTY GA SCH DIST      | Charlton County School District                                                  | CUSIP: 161114BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $487992.20    | 0.03%             | 2028-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY VA BRIDGE & TUN | Chesapeake Bay Bridge & Tunnel District                                          | CUSIP: 165141CB6<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355000.00    | 0.02%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761761.23   | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR  | Los Angeles Department of Water & Power                                          | CUSIP: 5444955W0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    445000 | PA      | $459035.52    | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNIF SCH DIST   | Los Angeles Unified School District/CA                                           | CUSIP: 544647HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4854114.74   | 0.29%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CCC5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   4151000 | PA      | $4272418.00   | 0.26%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH   | Lower Colorado River Authority                                                   | CUSIP: 5481003N4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10254.45     | 0.00%             | 2028-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1843825.38   | 0.11%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJW3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1502256.30   | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS SALES TAX SPL OBL | City of Manhattan KS                                                             | CUSIP: 563039AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125041.68    | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $439927.93    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4707364.99   | 0.28%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2575922.31   | 0.16%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J35<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    285000 | PA      | $242965.35    | 0.01%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 592646N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2005000.00   | 0.12%             | 2039-10-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| MEYER RANCH MUNI UTILITY DIST  | Meyer Ranch Municipal Utility District                                           | CUSIP: 59312TEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1139700.46   | 0.07%             | 2028-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3807717.46   | 0.23%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                   | State of Minnesota                                                               | CUSIP: 60412AHM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2287953.68   | 0.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416ST34<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1385000 | PA      | $992410.53    | 0.06%             | 2044-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6451031.25   | 0.39%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp IV                                 | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   3590000 | PA      | $3813250.61   | 0.23%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP R | Tobacco Settlement Financing Corp/RI                                             | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075979.97   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889251HP2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |    755000 | PA      | $679493.43    | 0.04%             | 2031-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783SE7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 0.05%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI               | County of Waushara WI                                                            | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502437.25   | 0.15%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503333.80    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530098.20    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MEMPHIS AR PUBLIC UTILITY | City of West Memphis AR Public Utility System Revenue                            | CUSIP: 954345GA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217516.48    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST MORRIS NJ REGL HIGH SCH D | West Morris Regional High School District                                        | CUSIP: 954651FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $855172.37    | 0.05%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTFIELD-WASHINGTON IN MULTI- | Westfield-Washington Multi-School Building Corp                                  | CUSIP: 96023PNQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $735802.31    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1620167.56   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY UNIT SCH DI | Will County Community Unit School District No 201-U Crete-Monee                  | CUSIP: 969003UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $375354.79    | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1074923.99   | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DQ5<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    770000 | PA      | $806094.75    | 0.05%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CADDO CNTY OK EDUCTNL FACS AUT | Caddo County Educational Facilities Authority                                    | CUSIP: 127218DR3<br>LEI: 5493002KIL3BLNPQ1H28 | Long             | DBT              | MUN               | US        |    845000 | PA      | $892145.51    | 0.05%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165066.84    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1237998.20   | 0.07%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VKR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2292274.07   | 0.14%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DC EVEREST WI AREA SCH DIST    | D C Everest Area School District/WI                                              | CUSIP: 233087QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1309790.54   | 0.08%             | 2038-04-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2169467.40   | 0.13%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE   | Delaware State Housing Authority                                                 | CUSIP: 246395F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1112666.90   | 0.07%             | 2055-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| EP CIMARRON VENTANAS PFC TX RS | EP Cimarron Ventanas PFC                                                         | CUSIP: 26879QAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390406.29    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $158260.68    | 0.01%             | 2030-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FLORENCE MS                    | City of Florence MS                                                              | CUSIP: 340261AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $264259.90    | 0.02%             | 2028-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDU RE | Florida Development Finance Corp                                                 | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2843936.91   | 0.17%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORREST CITY AR SALES & USE TA | City of Forrest City AR Sales & Use Tax Revenue                                  | CUSIP: 346461BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $432675.79    | 0.03%             | 2044-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| MILANO TX INDEP SCH DIST       | Milano Independent School District                                               | CUSIP: 59909PBE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109995.47    | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416HX33<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251854.50    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4115000 | PA      | $4038686.50   | 0.24%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIRABELLE MET DIST #2 CO       | Mirabelle Metropolitan District No 2                                             | CUSIP: 60458HAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324713.70    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WU55<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    240000 | PA      | $245991.10    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAD9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104088.69    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLN2<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    150000 | PA      | $161976.08    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLP7<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163235.43    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BV31<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3344103.60   | 0.20%             | 2052-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEVIERVILLE TN                 | City of Sevierville TN                                                           | CUSIP: 818274YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2970401.34   | 0.18%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254346Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $926545.32    | 0.06%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA WTR & SWR REVENU | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2994067.22   | 0.18%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA MUN UTIL DIST NO 6 TEX  | Sienna Municipal Utility District No 6                                           | CUSIP: 82622NHG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $414719.72    | 0.03%             | 2028-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2251848.60   | 0.14%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $211264.22    | 0.01%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD MO INDL DEV AUTH   | Springfield Industrial Development Authority                                     | CUSIP: 851003BL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200716.50    | 0.01%             | 2045-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CD4<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2386142.37   | 0.14%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AEP1<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007516.80   | 0.12%             | 2041-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    305000 | PA      | $308306.60    | 0.02%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HSG FIN CORP MF | Travis County Housing Finance Corp                                               | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4426255.26   | 0.27%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNTYS IL CMNTYU | Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | CUSIP: 240361QY4<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982120.70    | 0.06%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AUTH           | Decatur Hospital Authority                                                       | CUSIP: 243323AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $901288.25    | 0.05%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DEERFIELD WI CMNTY SCH DIST    | Deerfield Community School District                                              | CUSIP: 244599EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7104201.30   | 0.43%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A | California Community Choice Financing Authority                                  | CUSIP: 13013JCJ3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    650000 | PA      | $678954.12    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    447000 | PA      | $466921.58    | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CELINA TX SPL ASSESSMENT REVEN | City of Celina TX                                                                | CUSIP: 15114CKD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    491000 | PA      | $522283.13    | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTERTON AR SALES & USE TAX   | City of Centerton AR Sales & Use Tax Revenue                                     | CUSIP: 152014DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3347295.55   | 0.20%             | 2054-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                                   | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140294.84    | 0.01%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145UY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078009.70   | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLONIAL COUNTRY CLUB FL CDD C | Colonial Country Club Community Development District/FL                          | CUSIP: 19563PAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $995071.44    | 0.06%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FBP8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    475000 | PA      | $477121.87    | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3343846.80   | 0.20%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7595000 | PA      | $8023348.13   | 0.48%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SCIENCE AND TECH PARK | Colorado Science and Technology Park Metropolitan District No 1                  | CUSIP: 19658CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533475.25    | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR | Columbus Metropolitan Housing Authority                                          | CUSIP: 199518AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1932426.54   | 0.12%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $592774.96    | 0.04%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YQG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    685000 | PA      | $686900.26    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #99 CICE | Cook County School District No 99 Cicero                                         | CUSIP: 214381KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1215338.66   | 0.07%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4364671.60   | 0.26%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE   | Delaware State Housing Authority                                                 | CUSIP: 246395YE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     78675 | PA      | $68598.76     | 0.00%             | 2043-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096133.40   | 0.13%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DUNCANVILLE TX INDEP SCH DIST  | Duncanville Independent School District/TX                                       | CUSIP: 265138JM0<br>LEI: 549300YIY0B3WJWC9N46 | Long             | DBT              | MUN               | US        |    220000 | PA      | $220402.40    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKINS AR SALES & USE TAX      | City of Elkins AR Sales & Use Tax Revenue                                        | CUSIP: 287789BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $156831.23    | 0.01%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $597807.87    | 0.04%             | 2026-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $292256.10    | 0.02%             | 2028-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FALL RIVER WI SCH DIST         | Fall River School District                                                       | CUSIP: 306378CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $144151.07    | 0.01%             | 2029-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT | County of Fayette OH                                                             | CUSIP: 312446AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $648410.58    | 0.04%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QAS6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1093845.84   | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY GA HOSP AUTH      | Forsyth County Hospital Authority                                                | CUSIP: 34660EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $404370.39    | 0.02%             | 2028-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV | County of Franklin OH                                                            | CUSIP: 353187DR5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045421.60   | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX INDEP SCH DIST       | Frisco Independent School District                                               | CUSIP: 358802WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87410.50     | 0.01%             | 2029-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GARY CHICAGO INTERNATIONAL ARP | Gary Chicago International Airport Authority                                     | CUSIP: 367066BD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159981.81    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GODDARD KS                     | City of Goddard KS                                                               | CUSIP: 380270TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4040549.14   | 0.24%             | 2027-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| GREATER OUACHITA WTR CO INC LA | Greater Ouachita Water Co                                                        | CUSIP: 392276AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $944997.02    | 0.06%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 120                                  | CUSIP: 414935KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350048.09    | 0.02%             | 2025-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HILLSIDE IL TAX INCR REVENUE   | Village of Hillside IL                                                           | CUSIP: 432638AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2339514.28   | 0.14%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO | Maryland Stadium Authority                                                       | CUSIP: 574294BC7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1704570.56   | 0.10%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579ZQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $8368067.07   | 0.51%             | 2030-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AA81<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    335000 | PA      | $335882.12    | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002099.40   | 0.06%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479HY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1001995.70   | 0.06%             | 2027-11-01      | 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        |   2000000 | PA      | $2118441.40   | 0.13%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP MF RE | Mississippi Home Corp                                                            | CUSIP: 60535NDG9<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1046000 | PA      | $1083600.46   | 0.07%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092MY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $668600.16    | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLK8<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520878.80    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST DEV FIN BRD INFRAS | Missouri Development Finance Board                                               | CUSIP: 60636SLQ5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    180000 | PA      | $196570.10    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AJH6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350019.57    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8400000 | PA      | $8425554.48   | 0.51%             | 2034-06-01      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235237.16    | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU | Montgomery County Housing Opportunities Commission                               | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385227.61    | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HLTH CARE F | County of Montgomery OH                                                          | CUSIP: 613518CS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $403410.38    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2163656.21   | 0.13%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 138                              | CUSIP: 61371EGE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1836434.14   | 0.11%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 191                              | CUSIP: 61374LBF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1939984.44   | 0.12%             | 2030-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HGR EDU ASSISTAN | New Jersey Higher Education Student Assistance Authority                         | CUSIP: 646080ZD6<br>LEI: 5493007OOYUHTF8GSL63 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3127357.20   | 0.19%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461362V2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   4915000 | PA      | $4424005.26   | 0.27%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    495000 | PA      | $474090.66    | 0.03%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3208398.91   | 0.19%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472006Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $180113.72    | 0.01%             | 2048-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS   | Northeast Ohio Medical University                                                | CUSIP: 66433RAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125558.88    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN PALM BEACH CNTY FL IMPT  | Northern Palm Beach County Improvement District                                  | CUSIP: 665588SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $426051.56    | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHLAKE TX MUNI MGMT DIST #1 | Northlake Municipal Management District No 1                                     | CUSIP: 66649THG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $575491.28    | 0.03%             | 2027-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OBERLIN OH CITY SCH DIST COPS  | Oberlin City School District                                                     | CUSIP: 674281AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271911.18    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UKB8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2191018.03   | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MA25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2709273.74   | 0.16%             | 2054-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MD55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1751551.52   | 0.11%             | 2054-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp                                             | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $721118.33    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087QK6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    235000 | PA      | $235013.35    | 0.01%             | 2033-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $586548.76    | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $444172.95    | 0.03%             | 2028-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PARK CITY KS                   | City of Park City KS                                                             | CUSIP: 700222F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6127140.69   | 0.37%             | 2026-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597159.50   | 0.10%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QUM3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3860000 | PA      | $4181356.58   | 0.25%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY           | City of Poughkeepsie NY                                                          | CUSIP: 7386296C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449173.76    | 0.03%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT | Providence Public Building Authority                                             | CUSIP: 74381MCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2569797.24   | 0.16%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1610501.71   | 0.10%             | 2028-11-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PQS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    860000 | PA      | $823003.32    | 0.05%             | 2029-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PYU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    265000 | PA      | $265000.00    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA REVENUE          | City of Shreveport LA                                                            | CUSIP: 825452AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1686387.29   | 0.10%             | 2030-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SOMERSET CNTY NJ               | County of Somerset NJ                                                            | CUSIP: 834665DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1731737.92   | 0.10%             | 2027-03-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1082268.94   | 0.07%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1061867.84   | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6910000 | PA      | $6795615.32   | 0.41%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST BRD OF RGTS HS | South Dakota Board of Regents Housing & Auxiliary Facilities System              | CUSIP: 837542JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1059465.11   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756C6Z3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2622384.12   | 0.16%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007815.30   | 0.18%             | 2033-10-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3554102.30   | 0.21%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUBLETTE CO WY HOSP DIST REVEN | Sublette County Hospital District                                                | CUSIP: 86428TAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000199.40   | 0.12%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DD4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    955000 | PA      | $960568.32    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CA0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715851.71    | 0.04%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST # | Tulsa County Independent School District No 9 Union                              | CUSIP: 899607JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2197593.23   | 0.13%             | 2026-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDEP SCH DIST # | Tulsa County Independent School District No 9 Union                              | CUSIP: 899607JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2444725.25   | 0.15%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK MET UTILITY AUTH      | Tulsa Metropolitan Utility Authority                                             | CUSIP: 899656VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2344363.64   | 0.14%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161966.64    | 0.01%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754T3N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151302.55    | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority                                             | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514428.35   | 0.09%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P | Virginia Public Building Authority                                               | CUSIP: 928172U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3561310.90   | 0.22%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President