# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0001752724-25-163099
**Filing Date:** 2025-6
**Character Count:** 1387742
**Document Hash:** d7c75397b65784415f670ebe3188a36b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163099.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163099

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUNDS
- **CENTRAL INDEX KEY:** 0000225997

**ORGANIZATION NAME:**
- **EIN:** 232022170
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 251090700

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD MUNICIPAL BOND FUND
- **DATE OF NAME CHANGE:** 19851103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WARWICK MUNICIPAL BOND FUND INC
- **DATE OF NAME CHANGE:** 19800619

## Series and Classes Contracts Data

### Vanguard Ultra-Short-Term Tax-Exempt Fund (Series ID: S000002897)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000007959 | Investor Shares | VWSTX           |
| C000007960 | Admiral Shares  | VWSUX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD MUNICIPAL BOND FUNDS

- **b. Investment Company Act file number:** 811-02687

- **c. CIK number of Registrant:** 0000225997

- **d. LEI of Registrant:** 5493005YO1ELB2VD2X90

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND

- **b. EDGAR series identifier (if any):** S000002897

- **c. LEI of Series:** GGTVB4H7PGEDHLTPA045

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $15340587886.93

**Total Liabilities:** $142167005.34

**Net Assets:** $15198420881.59

**Delayed Delivery Securities:** $91623527.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -76676.79074032 | **1-Year:** -638418.50453321 | **5-Year:** -995326.50030581 | **10-Year:** -1826985.08287646 | **30-Year:** -1221437.60951263

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

- **3-Month:** -1188.50660008 | **1-Year:** -11216.84313405 | **5-Year:** -11123.86621591 | **10-Year:** -1521.32207731 | **30-Year:** -185.53520017

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000007959 | 0.44%                | 0.07%                | -0.04%               |
| Class ID C000007960 | 0.45%                | 0.08%                | -0.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2678871.14              | $23348063.15                               |
| Month 2  | $540560.31               | $-30728014.74                              |
| Month 3  | $-663762.75              | $-45691581.47                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                       | CUSIP: 717883B35<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1222980.20   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN AUTH                   | CUSIP: 64972GZB3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   60800000 | PA      | $60800000.00  | 0.40%             | 2045-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Polk County Housing Finance Authority                                            | POLK CO HSG FIN AUTH                    | CUSIP: 731903BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1662900.36   | 0.01%             | 2040-12-01      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                   | CUSIP: 613609J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $296523.90    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                     | CUSIP: 717883ZM7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1684609.79   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   51640000 | PA      | $51453357.55  | 0.34%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                    | CUSIP: 49476YAD9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |      75000 | PA      | $74712.30     | 0.00%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FKG9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     405000 | PA      | $400940.08    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Pawtucket RI                                                             | PAWTUCKET BANS-2                        | CUSIP: 7041654L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5005073.50   | 0.03%             | 2025-10-24      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-SER F-REF                       | CUSIP: 04780MQ69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1253383.13   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                   | CUSIP: 289443JB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $272098.45    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                       | CUSIP: 6461396C4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1110039.04   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-E                     | CUSIP: 56052FM69<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   31240000 | PA      | $31174405.37  | 0.21%             | 2054-11-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD -A-REF                      | CUSIP: 366155E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2654025.35   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532JZ8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1197676.87   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CO HSG FIN                       | CUSIP: 89438UBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9700000 | PA      | $9654804.79   | 0.06%             | 2059-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                       | CUSIP: 92812WVX9<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     625000 | PA      | $611147.50    | 0.00%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Rapides Parish Consolidated School District No 62                                | RAPIDES PSH CONSOL SD                   | CUSIP: 753608FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $304558.11    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                   | CUSIP: 574204B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5002855.00   | 0.03%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cottage Grove MN                                                         | COTTAGE GROVE-A-IMPT                    | CUSIP: 2216512W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $193351.18    | 0.00%             | 2030-02-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FVT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     400000 | PA      | $406321.52    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JBD7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1257016.88   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                     | CUSIP: 79575EAL2<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4180160.13   | 0.03%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC FACS-VAR-REF-A                       | CUSIP: 65820AAM0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   20500000 | PA      | $20487337.15  | 0.13%             | 2034-07-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204EET1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1093890.74   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                    | CUSIP: 880397BZ6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     600000 | PA      | $604187.82    | 0.00%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-OPT-FLTRS-XF2986                   | CUSIP: 88035ARB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5455000 | PA      | $5455000.00   | 0.04%             | 2052-10-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                   | CUSIP: 012170ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3415000 | PA      | $3624603.48   | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                   | CUSIP: 79165TKL4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1136653.85   | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                               | CUSIP: 880443EE2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    6975000 | PA      | $7060915.96   | 0.05%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                   | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5780000 | PA      | $5928947.13   | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL                                                            | SARASOTA CO-REV                         | CUSIP: 803297CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3600939.84   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV A                          | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3366821.44   | 0.02%             | 2032-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                   | CUSIP: 49151F5L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5676889.90   | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Union Free School District                                             | HEMPSTEAD UN FSD-B                      | CUSIP: 424092HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   48100000 | PA      | $48170567.51  | 0.32%             | 2025-07-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DGF3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     345000 | PA      | $348497.44    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                   | CUSIP: 199124BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8165000 | PA      | $8549210.61   | 0.06%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                   | CUSIP: 54659LBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1676139.20   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis School District                                                         | ST LOUIS SPL ADMIN                      | CUSIP: 791697EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2567427.47   | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DIST FING-A                      | CUSIP: 90811QBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2789348.43   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                               | CUSIP: 419792SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2668209.34   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8148                    | CUSIP: 25156SFS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8595000 | PA      | $8595000.00   | 0.06%             | 2054-12-01      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182RBD2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     810000 | PA      | $812914.79    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                       | CUSIP: 93974DUH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3834399.85   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                    | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2479369.25   | 0.02%             | 2045-04-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A-REF                        | CUSIP: 2084182P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2029646.00   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-033                       | CUSIP: 76252PWL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5760000 | PA      | $5760000.00   | 0.04%             | 2055-08-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL ST HGR EDU FACS                      | CUSIP: 34073TKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1111567.02   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YPV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2334562.10   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                               | CUSIP: 442332CQ3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     285000 | PA      | $295098.75    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444954F8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     225000 | PA      | $231708.47    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DJN3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     250000 | PA      | $256640.28    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                          | CUSIP: 940094FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1360523.05   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                   | CUSIP: 882555ZH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $652405.09    | 0.00%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                             | CUSIP: 721614AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $351726.27    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152D24<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   13275000 | PA      | $13291016.29  | 0.09%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO H/E-VAR-D-BJC HLTH                   | CUSIP: 60635R2H9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   43710000 | PA      | $43710000.00  | 0.29%             | 2038-05-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | NY ENERGY-D-REMK-REF                    | CUSIP: 649845HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $996154.54    | 0.01%             | 2029-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CO FL HLTH                      | CUSIP: 010684AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $239241.89    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                      | CUSIP: 662523S34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2005284.20   | 0.01%             | 2025-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-B                           | CUSIP: 79642GPQ9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   60175000 | PA      | $60132576.63  | 0.40%             | 2044-05-01      | Floating      | 4.27%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                      | CUSIP: 567410AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $641643.86    | 0.00%             | 2025-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                         | CUSIP: 74440DEF7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     500000 | PA      | $507143.75    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                    | CUSIP: 45204FG33<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6575000 | PA      | $6787674.95   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                      | CUSIP: 70879QNB5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     250000 | PA      | $256567.88    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI2                   | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6000901.80   | 0.04%             | 2044-12-01      | Variable      | 3.88%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                       | CUSIP: 66285WR81<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1173277.82   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                       | CUSIP: 13013JDS2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1287330.05   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XVF5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1070476.64   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cheektowaga-Maryvale Union Free School District                                  | CHEEKTOWAGA ETC SD                      | CUSIP: 162866HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $716110.72    | 0.00%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154871CB1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3044883.90   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544495Y57<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     210000 | PA      | $213530.39    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER IND DEV AUTH                   | CUSIP: 158862CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12475000 | PA      | $12512260.33  | 0.08%             | 2035-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MTN ETC ISD                       | CUSIP: 269696SH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2406231.25   | 0.02%             | 2050-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT FLTRS-XM1222                   | CUSIP: 88035MWQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9660000 | PA      | $9660000.00   | 0.06%             | 2056-10-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                       | CUSIP: 452153GA1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8470000 | PA      | $8488902.50   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-A                          | CUSIP: 452227NA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1157114.09   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BE8<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     575000 | PA      | $589723.11    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                      | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8875000 | PA      | $8384594.13   | 0.06%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO IND DEV-A                       | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2267780.85   | 0.01%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                    | CUSIP: 13048VY28<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2638458.47   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                      | CUSIP: 786153RE8<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1506562.35   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3052                    | CUSIP: 88035EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2840000.00   | 0.02%             | 2041-11-15      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                   | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1679639.29   | 0.01%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                            | CUSIP: 602366V86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1376518.08   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                   | CUSIP: 360058FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $468637.75    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                   | CUSIP: 87972MBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $274058.57    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1165854.49   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                         | CUSIP: 04109FBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $501741.20    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Shawnee KS                                                             | SHAWNEE CO-A                            | CUSIP: 82056AAA6<br>LEI: 5493007F3P7G61QTP515 | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2418757.02   | 0.02%             | 2059-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532BX1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     345000 | PA      | $346724.24    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANS-C1-PREREFD                    | CUSIP: 64972JEX2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     120000 | PA      | $122437.31    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                     | CUSIP: 60534XLH7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     990000 | PA      | $989647.26    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                         | CUSIP: 837151P37<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     400000 | PA      | $403659.52    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CO INDL DEV-B2                   | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2066672.60   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                      | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   12530000 | PA      | $12398367.34  | 0.08%             | 2039-09-01      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4095000 | PA      | $4177076.90   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH -REMK-REV                   | CUSIP: 45203EAG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1061453.27   | 0.01%             | 2040-05-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                   | CUSIP: 584283GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2619407.98   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 1919494603 | NS      | $191949460.26 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FWB6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     715000 | PA      | $742831.95    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 201-U Crete-Monee                  | WILL CO CUSD #201-U-A                   | CUSIP: 969003RN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25231.84     | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152M24<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     650000 | PA      | $662800.06    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp                                                   | LAS VARAS PUB FAC COR                   | CUSIP: 51766AAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9075000 | PA      | $9075751.41   | 0.06%             | 2025-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                      | CUSIP: 544525WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2301188.67   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447P7P0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1952939.63   | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                    | CUSIP: 64972GHC1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1497779.35   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                    | CUSIP: 254764JU8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    6630000 | PA      | $6687987.97   | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FA47<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     605000 | PA      | $657538.32    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                         | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1314949.22   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Housing Finance Corp                                                | BEXAR CO HSG FIN CORP                   | CUSIP: 088379ZF2<br>LEI: 549300PNUZ5DCWVF3E76 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1187387.54   | 0.01%             | 2028-03-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                   | CUSIP: 717883WS7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004894.10   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCF5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     175000 | PA      | $175110.23    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-F                     | CUSIP: 56052FP82<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2674696.01   | 0.02%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                      | CUSIP: 167736G35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $430313.69    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa County School Board                                                   | SANTA ROSA SCH BRD-B                    | CUSIP: 802687FR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1040414.33   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-B-2                     | CUSIP: 20775H6W8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1682743.46   | 0.01%             | 2060-05-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                   | CUSIP: 84129NMV8<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     170000 | PA      | $170000.00    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0406                   | CUSIP: 88035DTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5835000 | PA      | $5835000.00   | 0.04%             | 2050-04-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063EMG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10161967.00  | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CNTY INDL AUTH                    | CUSIP: 899530AQ2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |     845000 | PA      | $846996.14    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                   | CUSIP: 235641AQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4135000 | PA      | $4294238.85   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOC GOVT-A-REF                       | CUSIP: 54628CAG7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1306511.74   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-2                    | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $350838.00    | 0.00%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| DECATUR TX SPL ASSMNT REVENUE                                                    | DECATUR-REV                             | CUSIP: 243340AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     194000 | PA      | $189663.85    | 0.00%             | 2030-09-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                    | CUSIP: 59465PET1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   21750000 | PA      | $21370351.58  | 0.14%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                       | CUSIP: 84136HBH5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     625000 | PA      | $640768.75    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-A-REF                        | CUSIP: 35880CTR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1408584.79   | 0.01%             | 2027-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHV & DAVIDSON-B                      | CUSIP: 592113CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6022800.00   | 0.04%             | 2045-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-REF-REV                     | CUSIP: 353180LD2<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |     500000 | PA      | $498941.30    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                    | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $4060524.78   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mounds View MN                                                           | MOUNDS VIEW MN MF HSG                   | CUSIP: 620646AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13441291.20  | 0.09%             | 2046-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57584X4G3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $499272.25    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                   | CUSIP: 04109FBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2055670.55   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                     | CUSIP: 235298BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1706802.99   | 0.01%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XX1328                   | CUSIP: 88035HGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8000000.00   | 0.05%             | 2053-07-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CO                    | CUSIP: 19910VAA8<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |     865000 | PA      | $865087.28    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0390                   | CUSIP: 88035ELB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7500000.00   | 0.05%             | 2047-04-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL-E                   | CUSIP: 87638QSF7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    6650000 | PA      | $6733760.08   | 0.04%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                   | CUSIP: 97712JEF6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $2981572.10   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0404                   | CUSIP: 88035DQJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   65900000 | PA      | $65900000.00  | 0.43%             | 2053-10-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                     | CUSIP: 40065NBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $351853.78    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe & St Clair Counties Community Unit School District No 5 Waterloo          | MONROE ETC CUSD #5                      | CUSIP: 610253DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1325668.60   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waukesha WI                                                              | WAUKESHA WI -PROM NTS                   | CUSIP: 943080VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1322116.45   | 0.01%             | 2025-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV                                                              | WASHOE CO-REF-B                         | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1991366.40   | 0.01%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-REV                         | CUSIP: 438697BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4595000 | PA      | $4761357.38   | 0.03%             | 2029-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                   | CUSIP: 659231AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1895419.95   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIV AUTH-B                     | CUSIP: 54811GZZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1531589.36   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 040523AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $58050.00     | 0.00%             | 2025-07-01      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| East Hempfield Township Industrial Development Authority                         | E HEMPFIELD DEV-REF                     | CUSIP: 273007CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $950912.67    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-B-2                     | CUSIP: 60416JJC5<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1047439.60   | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP-D2C                   | CUSIP: 01728A5T9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    5190000 | PA      | $5172510.74   | 0.03%             | 2025-11-15      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                    | CUSIP: 45204FG82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     250000 | PA      | $267200.98    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH                         | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18413694.00  | 0.12%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                   | CUSIP: 762197TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5170000 | PA      | $5268440.42   | 0.03%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP -A-REV                      | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   11080000 | PA      | $11269471.32  | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                      | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $712168.38    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                    | CUSIP: 25484JCW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1563737.88   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-VAR                              | CUSIP: 235380AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   54270000 | PA      | $54329876.09  | 0.36%             | 2053-08-15      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0970                      | CUSIP: 88034WZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8500000.00   | 0.06%             | 2028-05-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4374955.62   | 0.03%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-B-REF                      | CUSIP: 697527AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $662364.54    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                   | CUSIP: 514401BH0<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     290000 | PA      | $301315.95    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA HGR EDU FACS                    | CUSIP: 34073TGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $420306.36    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                             | CUSIP: 54627CBR3<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    2523000 | PA      | $2539335.67   | 0.02%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532HY3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1041285.96   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Akron/The                                                          | UNIV OF AKRON-A-REF                     | CUSIP: 914023KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2135565.56   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AU-A-REF                   | CUSIP: 45203HU26<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140018.54    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                   | CUSIP: 97712DHN9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2502079.25   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                     | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $736993.53    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                         | CUSIP: 67756DZL3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     370000 | PA      | $379592.36    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | SHELBY HLTH EDU HSG-B                   | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19980000 | PA      | $20770167.04  | 0.14%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Gold Pool                                                            | FHLMC 2018-WE1001                       | CUSIP: 3132Y6DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1481069.40   | 0.01%             | 2028-05-25      | Fixed         | 3.31%                 | Yes           |                  2 | On Loan: No      |
| Beloit School District                                                           | BELOIT SD                               | CUSIP: 080680HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $381484.61    | 0.00%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE WTR-REF-SUB                   | CUSIP: 059231YC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001181.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1207                      | CUSIP: 88035MEW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19960000 | PA      | $19960000.00  | 0.13%             | 2030-12-01      | Variable      | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                   | CUSIP: 418236DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $115163.22    | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                     | CUSIP: 928836LR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1191392.66   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                    | CUSIP: 45204FF83<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     270000 | PA      | $271022.46    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS-REF-REV                         | CUSIP: 586158SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1331821.13   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HSG FIN-C                     | CUSIP: 684906HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18370000 | PA      | $18345086.61  | 0.12%             | 2028-06-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV                    | CUSIP: 52349EEC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $230141.68    | 0.00%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PTW5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     235000 | PA      | $234811.69    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN & SAIN                   | CUSIP: 603695JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1430409.74   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Securitization Authority of Southern California                          | STHRN CA TOBACCO -REF                   | CUSIP: 888804CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3446786.43   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3566070.95   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                    | CUSIP: 128423ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2466267.22   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TX ST AFFORDABLE HSG                    | CUSIP: 88271FFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4111000 | PA      | $4155085.95   | 0.03%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | COLUMBUS MET HSG AUTH                   | CUSIP: 19951AAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $237551.74    | 0.00%             | 2025-08-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                   | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2252000 | PA      | $2305694.66   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                     | CUSIP: 19648FTV6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1110824.59   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                              | CUSIP: 41333TCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1363242.30   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL-C                      | CUSIP: 914845VD1<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3683217.80   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project    | GRANT CO PUD #2-B-REF                   | CUSIP: 387883B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $759081.75    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XL58<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1437294.05   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-RECPT-086                       | CUSIP: 837031XM0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3069932.40   | 0.02%             | 2036-08-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Tulsa County Independent School District No 4 Bixby                              | TULSA CO ISD #4                         | CUSIP: 899576GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10502775.15  | 0.07%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                   | CUSIP: 267169GY0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1654134.24   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                          | CUSIP: 13033LX69<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     600000 | PA      | $600421.44    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City Planned Industrial Expansion Authority                               | KANSAS CITY INDL EXP                    | CUSIP: 48507MAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7120000 | PA      | $7298761.13   | 0.05%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON-A                       | CUSIP: 973122AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1192813.97   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3380000 | PA      | $3382536.01   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447P7M7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2008264.14   | 0.01%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                   | CUSIP: 56035DHP0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1294536.63   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                       | CUSIP: 79626VAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $341948.11    | 0.00%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRT-CAB-A-BAM                   | CUSIP: 6461362R1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $913426.40    | 0.01%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE SD                              | CUSIP: 56185PCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2716443.98   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                             | CUSIP: 574193MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5300261.82   | 0.03%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                     | CUSIP: 62620HKA9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009933.90   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING BRD WTR & LGT                   | CUSIP: 516391CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1292885.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DDX7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    6255000 | PA      | $6201240.15   | 0.04%             | 2052-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                   | CUSIP: 6023662Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3755000 | PA      | $3960435.30   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                   | CUSIP: 167501XA8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3059745.89   | 0.02%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B3                    | CUSIP: 64542UHK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $731459.59    | 0.00%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -A                      | CUSIP: 311450GA2<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8919795.00   | 0.06%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                                | NE OHIO-B-REF                           | CUSIP: 66433RBL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $255746.33    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                          | CUSIP: 554086NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $614560.98    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FAN7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     750000 | PA      | $752097.38    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204FLC7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     275000 | PA      | $275724.68    | 0.00%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-B                             | CUSIP: 160853VF1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    8970000 | PA      | $8905318.23   | 0.06%             | 2050-01-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO UHSD-CABS-B                   | CUSIP: 799017CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1918194.80   | 0.01%             | 2026-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Champlain Fire District                                                          | CHAMPLAIN FIRE-BANS                     | CUSIP: 158755AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3065368.41   | 0.02%             | 2025-12-12      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                     | CUSIP: 665245YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $611136.48    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                           | CUSIP: 45471CCB2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1374795.78   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muskogee Industrial Trust                                                        | MUSKOGEE INDL TRUST                     | CUSIP: 62813NAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1868809.25   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN AUTH                   | CUSIP: 13032UE79<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3115000 | PA      | $3114540.23   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                     | CUSIP: 68450LHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $354204.66    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                      | CUSIP: 97705MM44<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   12040000 | PA      | $12286803.14  | 0.08%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                   | CUSIP: 613603YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1660372.61   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                     | CUSIP: 717883ZP0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049700.40   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B3                   | CUSIP: 97712JHD8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4222407.20   | 0.03%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                           | CUSIP: 167486G37<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   10545000 | PA      | $10923931.41  | 0.07%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8109                    | CUSIP: 25155W8R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12800000 | PA      | $12800000.00  | 0.08%             | 2055-04-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                     | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15720000 | PA      | $15914030.39  | 0.10%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                     | CUSIP: 179390PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $624541.74    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FUN AUTH-B                   | CUSIP: 130483HT0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1078000 | PA      | $1059430.59   | 0.01%             | 2064-12-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 546275AE8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1286793.00   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                      | CUSIP: 54627CBW2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1305343.39   | 0.01%             | 2027-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                          | CUSIP: 57587GUQ6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1080326.70   | 0.01%             | 2027-06-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                     | CUSIP: 705227HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $516592.50    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                           | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   17230000 | PA      | $17608908.38  | 0.12%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greeneville Health & Educational Facilities Board                                | GREENEVILLE HLTH ETC                    | CUSIP: 396649EJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $889943.60    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                          | CUSIP: 750046SU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $127098.65    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                   | CUSIP: 84131TBF8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     420000 | PA      | $427184.77    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                   | CUSIP: 187145SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1048513.00   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                         | CUSIP: 837151R92<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     600000 | PA      | $634728.66    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS INDL DEV AUT                   | CUSIP: 791900FX6<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $984205.50    | 0.01%             | 2046-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486H77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    8493000 | PA      | $8508047.90   | 0.06%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HSG1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15256.73     | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                   | CUSIP: 04084RBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4049619.20   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-REF                        | CUSIP: 697528AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1568008.80   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-3                       | CUSIP: 64469MQM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $904781.70    | 0.01%             | 2027-01-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1133                      | CUSIP: 88035GTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11250000 | PA      | $11250000.00  | 0.07%             | 2031-09-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                   | CUSIP: 646067EQ7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1661431.50   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-I                      | CUSIP: 57582RLW4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1210156.91   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                   | CUSIP: 84553AAN2<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    5370000 | PA      | $5571777.75   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5835000 | PA      | $5601033.42   | 0.04%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                   | CUSIP: 847113DR5<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1046208.60   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                      | CUSIP: 452143EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4227596.00   | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     675000 | PA      | $689588.57    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                       | CUSIP: 649451FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $788616.08    | 0.01%             | 2025-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vermont Economic Development Authority                                           | VT ECON DEV AUTH-A                      | CUSIP: 92415TBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251147.70    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF                       | CUSIP: 713575ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $2074777.51   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    7195000 | PA      | $7317132.97   | 0.05%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-C-1                       | CUSIP: 74440DBR4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  227780000 | PA      | $227860087.45 | 1.50%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $325710.43    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                   | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1427844.83   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                        | CUSIP: 292723BE2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     600000 | PA      | $621377.58    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE                    | CUSIP: 491552Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1594147.99   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN-B-ADVOCATE HLT                   | CUSIP: 45203HCA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5705000.00   | 0.04%             | 2051-04-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308               | KENDALL KANE SD #308                    | CUSIP: 488764YH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1749667.22   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH ST HSG FIN AGY                       | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1928546.13   | 0.01%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                   | CUSIP: 74381MCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $622488.30    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                     | CUSIP: 38546WCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $160250.48    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1381                      | CUSIP: 88035DSG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   38380000 | PA      | $38380000.00  | 0.25%             | 2030-10-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-SUB-WTR                     | CUSIP: 05922KYH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1467467.42   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                    | CUSIP: 70917SMS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1326459.09   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ                                                                  | MESA                                    | CUSIP: 5904852H0<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |    5440000 | PA      | $5458758.75   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HWR2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     225000 | PA      | $226122.05    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO AUTH-REF                      | CUSIP: 52480RFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $624646.44    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590HK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051177.40   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE MUNI                    | CUSIP: 670657709<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  219000000 | PA      | $219000000.00 | 1.44%             | 2040-06-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                       | CUSIP: 79811YAD0<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     500000 | PA      | $522822.15    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS AUTH                    | CUSIP: 19648FJK1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1705689.56   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Area Housing Finance Corp                                                  | ALAMO AREA HSG FIN                      | CUSIP: 011414AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3562036.76   | 0.02%             | 2044-07-10      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD -B                        | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4217394.85   | 0.03%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Dauphin County General Authority                                                 | DAUPHIN CO GEN AUTH                     | CUSIP: 23825JAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1046488.92   | 0.01%             | 2026-10-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS A-A-REF                    | CUSIP: 19648FXR0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   27000000 | PA      | $28757497.50  | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TMA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     500000 | PA      | $504894.55    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL MF HSG REV                   | CUSIP: 167570TV2<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1101186.68   | 0.01%             | 2027-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                     | CUSIP: 19658CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $510290.00    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                       | CUSIP: 84136FAD9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     560000 | PA      | $560346.64    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256PAK6<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |     750000 | PA      | $769961.33    | 0.01%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   11635000 | PA      | $11580250.34  | 0.08%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                   | CUSIP: 464637AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $509632.40    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-UNREFD                   | CUSIP: 74442PL60<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2120132.26   | 0.01%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-DB8097                   | CUSIP: 25155W7C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9495000 | PA      | $9495000.00   | 0.06%             | 2046-11-01      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                       | CUSIP: 452153GC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   13220000 | PA      | $13625449.47  | 0.09%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                          | CUSIP: 57587GUP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     380000 | PA      | $378363.53    | 0.00%             | 2026-12-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH                    | CUSIP: 442403KD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1650672.05   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP-A                         | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   50205000 | PA      | $50100056.49  | 0.33%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-REF-A                    | CUSIP: 45204EPG7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3037246.20   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-3                    | CUSIP: 65820YTS5<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     360000 | PA      | $355935.24    | 0.00%             | 2028-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                     | CUSIP: 54659LCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2734844.32   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                    | CUSIP: 45528VDZ9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1811449.22   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1153                   | CUSIP: 88035EJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5310000.00   | 0.03%             | 2053-07-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                             | CUSIP: 366133TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1268978.63   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    6590000 | PA      | $6808807.11   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                       | CUSIP: 45471AUJ9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     705000 | PA      | $719832.78    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                    | CUSIP: 04052BSJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $247462.86    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                   | CUSIP: 74442CCN2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     500000 | PA      | $519084.70    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-A                    | CUSIP: 072024UJ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4272029.05   | 0.03%             | 2047-04-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525X37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $503474.86    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3735000 | PA      | $3916141.90   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                         | CUSIP: 4211107G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1116391.65   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH                         | CUSIP: 04062PCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5926000 | PA      | $6059990.42   | 0.04%             | 2058-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH-VIRTUA-UNREFD                   | CUSIP: 645790RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $396355.25    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                   | CUSIP: 78532EAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014430.90   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                    | CUSIP: 45204FG41<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1607167.71   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                       | CUSIP: 452024JA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2501345.50   | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     845000 | PA      | $906350.55    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BG3<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     850000 | PA      | $886989.54    | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                            | CUSIP: 31200CEF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $532503.30    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A4L8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     260000 | PA      | $276895.92    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                      | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10085000 | PA      | $10126833.59  | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Peabody MA                                                               | PEABODY MA-BANS                         | CUSIP: 70457PGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15465000 | PA      | $15496785.21  | 0.10%             | 2025-07-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pleasantville Union Free School District/NY                                      | PLEASANTVILLE SD                        | CUSIP: 729067HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $254568.19    | 0.00%             | 2030-04-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Western Massachusetts Emergency Communications District                          | WSTRN EMERGENCY-BANS                    | CUSIP: 958592AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6780556 | PA      | $6808676.32   | 0.04%             | 2026-04-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                      | CUSIP: 292723AQ6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1358192.94   | 0.01%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                          | CUSIP: 605606AE2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     160000 | PA      | $171791.60    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                     | CUSIP: 720175ZK7<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1082719.07   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF                       | CUSIP: 713575ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1171032.93   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO HOSP -REF                    | CUSIP: 647370KA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500295.20    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XL66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     635000 | PA      | $643889.87    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVE                   | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2761800.23   | 0.02%             | 2042-01-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-CABS                     | CUSIP: 452143CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1455841.86   | 0.01%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                    | CUSIP: 960875AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $404637.08    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING TX ISD-A-REF                     | CUSIP: 463813ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8012092.80   | 0.05%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                    | CUSIP: 04785VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2314236.53   | 0.02%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CO INDL                    | CUSIP: 961008RQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $624532.50    | 0.00%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                      | CUSIP: 74440DDJ0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2119217.73   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                           | CUSIP: 709221UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1043126.87   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH                    | CUSIP: 442403KF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15006109.50  | 0.10%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX ISD-REF                   | CUSIP: 779240MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2048344.00   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XG0385                      | CUSIP: 88035A7T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3600000.00   | 0.02%             | 2044-05-15      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                               | CUSIP: 4484924A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $281749.63    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST -REV-REF-B                      | CUSIP: 67756DZJ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2629631.72   | 0.02%             | 2042-12-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                     | CUSIP: 800766NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1361241.41   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                   | CUSIP: 49151F5N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2860000 | PA      | $3040496.32   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Roseville CA                                                             | ROSEVILLE SPL TAX-REF                   | CUSIP: 777870VS2<br>LEI: 549300OH100KESVPND17 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003781.20   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California County Tobacco Securitization Agency                                  | CALIFORNIA CO TOBACCO                   | CUSIP: 13016NEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1141119.34   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Johnstown CO Water Revenue                                               | JOHNSTOWN TWN                           | CUSIP: 479524AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $824162.90    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                    | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1152161.78   | 0.01%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV-C                      | CUSIP: 45202BJB3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     495000 | PA      | $473990.22    | 0.00%             | 2026-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                | CUSIP: 45753CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9714000 | PA      | $9868906.24   | 0.06%             | 2042-03-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                       | CUSIP: 19648FZB3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     360000 | PA      | $383502.42    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lawrence KS                                                              | LAWRENCE HOSP-A                         | CUSIP: 520134FL6<br>LEI: 5493004LLF0HG6XS2E46 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1105975.45   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI                      | CUSIP: 647207BA6<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750000.00   | 0.02%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CO-OH-VAR                      | CUSIP: 353202FK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8250092.40   | 0.05%             | 2046-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE INDL DEV-2019A-2                    | CUSIP: 52350LAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2009845.20   | 0.01%             | 2033-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                     | CUSIP: 49120AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $454907.12    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                     | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     690000 | PA      | $628642.30    | 0.00%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                   | CUSIP: 514401BC1<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     540000 | PA      | $545227.25    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TCM7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3093107.40   | 0.02%             | 2027-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FKK0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     630000 | PA      | $611110.90    | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A3                           | CUSIP: 235308Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10443768.00  | 0.07%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                   | CUSIP: 16559PBC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $973778.21    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-B                   | CUSIP: 64987JSG7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    8620000 | PA      | $8396826.48   | 0.06%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                   | CUSIP: 09182TDD6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $507220.20    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                      | CUSIP: 292723AT0<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     350000 | PA      | $372060.82    | 0.00%             | 2029-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                      | CUSIP: 734195DN7<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1957530.44   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET/LIABILITY-A                    | CUSIP: 49118NFK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1432504.48   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                   | CUSIP: 794458GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $260002.78    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS                         | CUSIP: 49151FYV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3250000.00   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE-B-REF                      | CUSIP: 93978HUS2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2743661.07   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                   | CUSIP: 64987J2W0<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    5885000 | PA      | $5839129.96   | 0.04%             | 2064-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD OF HSG                      | CUSIP: 61212VAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1815260.08   | 0.01%             | 2046-07-01      | Variable      | 3.32%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0453                   | CUSIP: 88035F4V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4845000 | PA      | $4845000.00   | 0.03%             | 2053-10-01      | Variable      | 3.79%                 | Yes           |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA ST CMNTY DEV AUTH                    | CUSIP: 13080SEU4<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000624.80   | 0.01%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-E-2                   | CUSIP: 64987JWE7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5198996.04   | 0.03%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                   | CUSIP: 514401BB3<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     360000 | PA      | $360834.73    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                        | CUSIP: 145810DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $631938.04    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                    | CUSIP: 64972KJL0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2911459.95   | 0.02%             | 2064-11-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH HLTH                   | CUSIP: 68608JRY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251123.55    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-B-VAR                    | CUSIP: 708797BC8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006474.70   | 0.01%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                   | CUSIP: 56035DFN7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019681.20   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                   | CUSIP: 864809BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013751.00   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDUCTNL                    | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1493176.20   | 0.01%             | 2029-09-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                   | CUSIP: 74440DEU4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     650000 | PA      | $674030.18    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | URBAN RSDL FIN AUTH                     | CUSIP: 04785VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4473000 | PA      | $4607768.81   | 0.03%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                   | CUSIP: 491501DY5<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1697207.68   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                               | CUSIP: 64966LW31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4519619.55   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-B-REF                       | CUSIP: 167505RN8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1137175.67   | 0.01%             | 2030-12-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-PP                     | CUSIP: 6459185X7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     675000 | PA      | $675360.25    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                          | CUSIP: 25477PQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3864927.69   | 0.03%             | 2046-05-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX ISD-A-2                       | CUSIP: 235308Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7684326.75   | 0.05%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-DEV                    | CUSIP: 71783DAR6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1596526.51   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                   | CUSIP: 16559PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1120701.56   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                       | CUSIP: 213248DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $500000.64    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-D                           | CUSIP: 45204FQE8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   10555000 | PA      | $10555000.00  | 0.07%             | 2057-08-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                         | CUSIP: 804833EU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3435986.45   | 0.02%             | 2028-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Nebraska Investment Finance Authority                                            | NE INV FIN AUTH-A                       | CUSIP: 63967MFW5<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |    7080000 | PA      | $6985854.41   | 0.05%             | 2042-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                      | CUSIP: 74440DDK7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1990000 | PA      | $1994724.66   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1281465.31   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                  | NTHRN MN MUNI PWR AGY                   | CUSIP: 665444LV5<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |     800000 | PA      | $822053.28    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                               | CUSIP: 645021CQ7<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     700000 | PA      | $714516.25    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ ST HLTH CARE FAC                     | CUSIP: 645790SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3770542.72   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9101                     | CUSIP: 60700HMY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2163000 | PA      | $2163000.00   | 0.01%             | 2026-03-01      | Variable      | 3.82%                 | Yes           |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-BLDG                      | CUSIP: 66702RJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3215000 | PA      | $3231425.44   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3660000 | PA      | $3750358.81   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE WA HSG AUTH                     | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4335000 | PA      | $4178732.35   | 0.03%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                       | CUSIP: 845267E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051003.30   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                       | CUSIP: 64987JXS5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   28410000 | PA      | $28413204.65  | 0.19%             | 2062-05-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC HSG FIN & DEV-B                      | CUSIP: 83712EHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $969273.55    | 0.01%             | 2028-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                     | CUSIP: 011839YE1<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     465000 | PA      | $477005.23    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SLH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6203481.00   | 0.04%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TR47<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1226307.40   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444954G6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     720000 | PA      | $741662.21    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                     | CUSIP: 606094DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $345127.04    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-8110                     | CUSIP: 25156SAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8900000 | PA      | $8900000.00   | 0.06%             | 2062-12-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A-REF                   | CUSIP: 34061WBG8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1328900.65   | 0.01%             | 2029-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2                    | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    4815000 | PA      | $4737334.05   | 0.03%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                         | ARLINGTON ISD-REF                       | CUSIP: 0418268B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2232783.30   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH & EDU                    | CUSIP: 97712D6H4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1095391.02   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-C                            | CUSIP: 93974DUY2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014732.50   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                   | CUSIP: 009730PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $507761.39    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                   | CUSIP: 018444BN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $962972.06    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                            | CUSIP: 440365JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $494602.99    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                          | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1920503.09   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                       | CUSIP: 64987JA27<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3673927.64   | 0.02%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                    | CUSIP: 251135HD4<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $525034.60    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                     | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19685000 | PA      | $20082369.28  | 0.13%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                     | CUSIP: 70870JFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $505840.11    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-E                        | CUSIP: 160853VG9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4425381.00   | 0.03%             | 2048-01-15      | Variable      | 0.80%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                   | CUSIP: 14760RAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $512257.40    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AB4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     520000 | PA      | $528037.59    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505WN2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4101069.60   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                     | CUSIP: 68450LHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $638994.81    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                    | CUSIP: 45204FG25<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4097029.26   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204FLB9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     350000 | PA      | $351595.62    | 0.00%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-C-REV-REF                   | CUSIP: 60534XXF8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     670000 | PA      | $690034.21    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-K-REF                   | CUSIP: 45203MRJ2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013194.30   | 0.01%             | 2027-10-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                          | CLEAR CREEK ISD-B                       | CUSIP: 184541CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6480000 | PA      | $6478689.10   | 0.04%             | 2035-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                       | CUSIP: 717883B43<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1301628.50   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR-PUTTER-XF1440                      | CUSIP: 88035EZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16651000 | PA      | $16651000.00  | 0.11%             | 2039-12-15      | Variable      | 3.78%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AAN7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4499235.26   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                    | CUSIP: 59225CAH1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1411622.12   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182RBB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     755000 | PA      | $755156.59    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                   | CUSIP: 5444952E3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     290000 | PA      | $294875.31    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collier County Industrial Development Authority                                  | COLLIER CO IND DEV-B1                   | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053128.20   | 0.01%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO                                                           | SPRINGFIELD-B-REF                       | CUSIP: 851039GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $700211.19    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Terryville Fire District                                                         | TERRYVILLE FIRE DIST                    | CUSIP: 881555AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5650000 | PA      | $5658418.50   | 0.04%             | 2025-11-21      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                      | CUSIP: 70917SU68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $663828.49    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DGG1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     285000 | PA      | $289858.82    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                   | CUSIP: 74440DES9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     600000 | PA      | $617043.48    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY TX                       | CUSIP: 346766SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2057945.02   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JBC9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1659094.64   | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                            | CUSIP: 416464AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $745820.11    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH H                   | CUSIP: 45471ATY8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    7605000 | PA      | $7403996.81   | 0.05%             | 2046-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                        | CUSIP: 145810DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $202870.90    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTRS-003                      | CUSIP: 76252PYQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19400000 | PA      | $19400000.00  | 0.13%             | 2054-10-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                   | CUSIP: 4424355S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22705000 | PA      | $22711343.78  | 0.15%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                        | MONROE CNTY NY IND-B1                   | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2066672.60   | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532CV4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      65000 | PA      | $67990.39     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                   | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35530000 | PA      | $38312830.40  | 0.25%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE C0 DEV AUTH                       | CUSIP: 121342QG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7295000 | PA      | $7332335.81   | 0.05%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                      | CUSIP: 956622F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $875526.75    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0929                      | CUSIP: 88034XXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135000.00    | 0.00%             | 2028-12-15      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY-C                     | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15245000 | PA      | $16340935.61  | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-PREREFD                    | CUSIP: 59447T4G5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1120630.90   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing Synergy PFC                                                              | HSG SYNERGY PFC -REV                    | CUSIP: 44184QAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7155000 | PA      | $7231729.50   | 0.05%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCD-B                     | CUSIP: 59333MR31<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     155000 | PA      | $157908.02    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                     | CUSIP: 09182TDV6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2032530.20   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LA LOCAL GOVT-REF                       | CUSIP: 54628C2X9<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1030751.30   | 0.01%             | 2030-11-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-REF                      | CUSIP: 97712DQL3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011139.80   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                    | CUSIP: 533345AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016178.10   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-PREREFD                    | CUSIP: 59447T4H3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1150647.80   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DDL3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     390000 | PA      | $389774.70    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS FIN-A                      | CUSIP: 13033L3Y1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    7625000 | PA      | $7641299.20   | 0.05%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1086455.25   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pender NC                                                              | PENDER CO-A-REV                         | CUSIP: 706716DD6<br>LEI: 549300TW9ZHCIKDLQB34 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1516293.94   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE         -REF                    | CUSIP: 849067T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1535072.15   | 0.01%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD-CAB-RF                   | CUSIP: 150429TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3415522.53   | 0.02%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF CO HOSP-B-REF                   | CUSIP: 914183BT4<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |     500000 | PA      | $514902.15    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDUCTNL FA                   | CUSIP: 60637AVX7<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   12330000 | PA      | $12862790.40  | 0.08%             | 2039-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 88285AAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1713937.79   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Regional Joint Development Authority                                       | S REGL JT DEV AUTH                      | CUSIP: 839636ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1153762.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DE KALB W/S REF-B                       | CUSIP: 240523UK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11232018.60  | 0.07%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                    | CUSIP: 70870JEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   60000000 | PA      | $59909166.00  | 0.39%             | 2053-05-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No 1                             | JEFFERSON PSH #1-REV                    | CUSIP: 474481AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $506268.75    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                       | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    7110000 | PA      | $6880630.69   | 0.05%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3065856.30   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN -REV                           | CUSIP: 45753CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8159000 | PA      | $8275750.39   | 0.05%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469BP2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     105000 | PA      | $109067.50    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     135000 | PA      | $137852.60    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152D65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2345671.80   | 0.02%             | 2029-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                        | CUSIP: 57584XMM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3065402.22   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UU8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3519118.62   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                        | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     960000 | PA      | $966067.58    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                        | CUSIP: 292723BG7<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     625000 | PA      | $651965.50    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                   | CUSIP: 71780TBC6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     555000 | PA      | $557526.92    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                   | CUSIP: 745160SG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13090000 | PA      | $13381653.05  | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Macomb Intermediate School District/MI                                           | MACOMB INTERMEDIATE S                   | CUSIP: 55539CAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $714200.24    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250CM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008154.20   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bergen NJ                                                              | BERGEN CO                               | CUSIP: 083763XS6<br>LEI: 549300SC7R4EFIYK0S67 | Long             | DBT              | MUN               | US        |     460000 | PA      | $459006.95    | 0.00%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                    | CUSIP: 017357P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $655076.19    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                   | CUSIP: 64987JVN8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   58120000 | PA      | $56964661.58  | 0.37%             | 2062-05-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| SALEM OH CIVIC FAC REVENUE                                                       | SALEM CIVIC FAC-VAR                     | CUSIP: 794422AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1065000.00   | 0.01%             | 2027-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HSL0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3859783.40   | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                          | CUSIP: 485096AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1638112.73   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                   | CUSIP: 279245JZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013882.40   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                           | CUSIP: 709221UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3108043.71   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Atkinson WI                                                         | FORT ATKINSON-B-NANS                    | CUSIP: 346748QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1522858.65   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                         | MECKLENBURG CO-A                        | CUSIP: 584002VK2<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5035955.00   | 0.03%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                   | CUSIP: 187145SG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1456935.29   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                   | CUSIP: 60635H3R8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503367.90    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-PP                     | CUSIP: 64577BAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3587502.69   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE T-A                         | CUSIP: 546510FT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4610000 | PA      | $4598220.07   | 0.03%             | 2033-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY  DEV                    | CUSIP: 499743CT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $301080.48    | 0.00%             | 2027-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN & DEV A                   | CUSIP: 83712EHU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1726729.55   | 0.01%             | 2043-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE  HSG AUTH-REV                   | CUSIP: 812636PB8<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4164307.96   | 0.03%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                   | CUSIP: 56035DDZ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     700000 | PA      | $700470.61    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Asheville Housing Authority                                                      | ASHEVILLE HSG AUTH                      | CUSIP: 044034CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11195000 | PA      | $11521354.40  | 0.08%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAP FACS FIN AGY                     | CUSIP: 65818PMC0<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |     900000 | PA      | $900188.28    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMNWLTH-2ND SER-D                    | CUSIP: 70914PYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1129207.61   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-A                     | CUSIP: 153476HM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $409468.20    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL                      | CUSIP: 04785VBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1248247.38   | 0.01%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                    | CUSIP: 13048VY44<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1483087.46   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                    | CUSIP: 60534XWN2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1440778.17   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Medical Center Hospital Authority                                       | COLUMBUS GA MED CTR H                   | CUSIP: 199124BQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7485000 | PA      | $7563247.44   | 0.05%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Housing Finance Authority                                          | ORANGE CO HFA-E                         | CUSIP: 684906HW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10915000 | PA      | $10847940.42  | 0.07%             | 2043-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TEXAS ST AFFORDABLE H                   | CUSIP: 88271FFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1770986.70   | 0.01%             | 2045-01-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                       | CUSIP: 649451FQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1180999.75   | 0.01%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                    | CUSIP: 42219UBX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1352454.35   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hudson WI                                                                | HUDSON-A-CORP PURP                      | CUSIP: 444186SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $361725.30    | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                        | CUSIP: 880397CH5<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     860000 | PA      | $897343.09    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2013C                   | CUSIP: 546510FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3043892.94   | 0.02%             | 2034-09-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                          | VIRGINIA RES AUTH-REF                   | CUSIP: 92817LRN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1612872.96   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-B-REF                   | CUSIP: 04109FBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $745096.70    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57585BDE5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     280000 | PA      | $282393.58    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532JW5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5407307.99   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0495                   | CUSIP: 88035F5G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9515000 | PA      | $9515000.00   | 0.06%             | 2053-06-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                    | CUSIP: 83703FLA8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1667075.36   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Public Property Authority                                          | OKLAHOMA PPTY AUTH                      | CUSIP: 678595EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1272904.61   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                   | CUSIP: 84131TBE1<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     400000 | PA      | $404623.60    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON-F-ARTICLE XI-Q                   | CUSIP: 68609BSQ1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2386355.44   | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                            | CUSIP: 4197916M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4060000 | PA      | $3935427.43   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                            | CUSIP: 416464AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2590630.25   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH W/S UNR-B                    | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $968588.54    | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDUCTNL                      | CUSIP: 160131EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1028921.70   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                    | CUSIP: 64972EXS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    2995000 | PA      | $2991790.56   | 0.02%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                   | CUSIP: 605360UB0<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   18935000 | PA      | $18943111.75  | 0.12%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQ                   | CUSIP: 745160SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22395000 | PA      | $22431069.39  | 0.15%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bexar Management And Development Corp                                            | BEXAR MGMT & DEV CORP                   | CUSIP: 08857CAB6<br>LEI: 2549009KNEM1RHMCBG65 | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7093773.38   | 0.05%             | 2045-05-10      | Variable      | 3.02%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                     | CUSIP: 09182TEE3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1123626.69   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033487.80   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                    | CUSIP: 59447TH22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3670000 | PA      | $3670239.28   | 0.02%             | 2039-12-01      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                               | CUSIP: 4197223G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $561891.05    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1536                      | CUSIP: 88035FL65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13600000 | PA      | $13600000.00  | 0.09%             | 2053-05-15      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                      | CUSIP: 292723AS2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     900000 | PA      | $951607.80    | 0.01%             | 2029-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                   | CUSIP: 5444952A1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3188938.25   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                       | CUSIP: 485106L63<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2288184.98   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                   | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11560000 | PA      | $11721783.36  | 0.08%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                    | CUSIP: 45204FG58<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     825000 | PA      | $865032.05    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Intermediate School District/MI                                           | MACOMB INTERMEDIATE S                   | CUSIP: 55539CAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $340000.00    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                           | CUSIP: 57584XAE1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2005885.41   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                     | CUSIP: 396706HJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1228336.66   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                         | CUSIP: 664840AH8<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1555272.15   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                   | CUSIP: 906420BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101055.98    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74439YGD7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     230000 | PA      | $237240.10    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                       | CUSIP: 167505SK3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    7450000 | PA      | $7581946.95   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3975000 | PA      | $4032660.56   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF                       | CUSIP: 713575ZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2715116.04   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204EES3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3040738.20   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                     | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     750000 | PA      | $673942.28    | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525T65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $216107.64    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                     | CUSIP: 516228SU8<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     100000 | PA      | $106907.00    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Apple Valley MN                                                          | APPLE VLY-B -REF                        | CUSIP: 03788PST4<br>LEI: 549300AMWD6044L1SO95 | Long             | DBT              | MUN               | US        |     285000 | PA      | $268480.55    | 0.00%             | 2029-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                   | CUSIP: 60534XWX0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029901.80   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                        | CUSIP: 033162LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2663514.10   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                   | CUSIP: 5444956G4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     230000 | PA      | $239396.03    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO INDL DEV                    | CUSIP: 56682HDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3386299.84   | 0.02%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                    | CUSIP: 010685KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5265218.00   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG -A                     | CUSIP: 802385GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1368653.09   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & E DEV BK-B                   | CUSIP: 13034A3Y4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25627582.50  | 0.17%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                   | CUSIP: 56035DHN5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027632.70   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584XJV4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1520630.10   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                          | CUSIP: 750046SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $157652.27    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clay FL Sales Surtax Revenue                                           | CLAY CNTY                               | CUSIP: 183251AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1711089.57   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TCL9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2833087.48   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FZT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     550000 | PA      | $556964.60    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                   | CUSIP: 59259N2U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8645000 | PA      | $8835198.65   | 0.06%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BC2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     325000 | PA      | $326628.48    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spotswood Board of Education                                                     | SPOTSWOOD BORO BOE                      | CUSIP: 849237GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $447754.43    | 0.00%             | 2029-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH CHRT SCH FIN-REF                   | CUSIP: 91754TC50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $500931.13    | 0.00%             | 2030-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1167026.19   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                     | CUSIP: 235298BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2771398.30   | 0.02%             | 2026-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                   | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1537924.50   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 58                                | FORT BEND CO MUD #58                    | CUSIP: 346806RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $174018.20    | 0.00%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                    | CUSIP: 64966TGQ1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $2647695.62   | 0.02%             | 2046-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                    | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5045211.50   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ELG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8715000 | PA      | $9328308.54   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOB                   | CUSIP: 83704AAB8<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1172997.49   | 0.01%             | 2029-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                       | CUSIP: 45203MJD4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     250000 | PA      | $252257.05    | 0.00%             | 2025-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village of Greenport NY                                                          | GREENPORT VLG-BANS                      | CUSIP: 395388SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001192.60   | 0.01%             | 2025-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                         | CUSIP: 810759QD5<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     385000 | PA      | $398843.71    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                   | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3646075.40   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-C-1                       | CUSIP: 74440DBQ6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4001406.40   | 0.03%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                     | CUSIP: 09182TDW4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3268194.88   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                   | CUSIP: 235641AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1860252.58   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                       | CUSIP: 13013JDT0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1124020.59   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                    | CUSIP: 605638BC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1016907.69   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS                       | CUSIP: 93978HPS8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500998.70    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $887473.74    | 0.01%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 452031AC1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     475000 | PA      | $476653.62    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | NTHRN ILLINOIS UNIV                     | CUSIP: 665245YU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1054913.69   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525ZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2099049.15   | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525E20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2217714.31   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                           | CUSIP: 167486WZ8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1348281.47   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD                            | CUSIP: 543264YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1295241.88   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                | CUSIP: 181006HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1278127.70   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HEALTH & EDUCATION                   | CUSIP: 97712DVV5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2436673.99   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV AUTH-UPMC                   | CUSIP: 70869PLM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $661835.07    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-2                    | CUSIP: 64972KBF1<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3518397.05   | 0.02%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153BH1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6435000 | PA      | $6522065.55   | 0.04%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-ARPT REV-REF                    | CUSIP: 1675933Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $235984.01    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                   | CUSIP: 09182TCU9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018568.90   | 0.01%             | 2026-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                   | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23600000 | PA      | $23827957.12  | 0.16%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442EDY3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     280000 | PA      | $270477.90    | 0.00%             | 2029-06-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSN-REF-B-1                     | CUSIP: 75914SAA3<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4200000.00   | 0.03%             | 2025-06-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA                                | CUSIP: 842471AT1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     115000 | PA      | $115666.15    | 0.00%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                   | CUSIP: 20775HEA7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     250000 | PA      | $249584.35    | 0.00%             | 2025-05-15      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE-D                       | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  110740000 | PA      | $110740000.00 | 0.73%             | 2029-03-01      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| Lancaster School District                                                        | LANCASTER SD-A-REF                      | CUSIP: 514383XW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $269576.63    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CO IMP AUTH                       | CUSIP: 29681CAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $400112.16    | 0.00%             | 2027-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                   | CUSIP: 20775HEB5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     350000 | PA      | $343197.61    | 0.00%             | 2025-11-15      | Fixed         | 0.45%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-A                    | CUSIP: 97712JLU5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     410000 | PA      | $402540.99    | 0.00%             | 2029-11-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Lincoln County Educational Facilities Authority                                  | LINCOLN EDUCTNL FACS                    | CUSIP: 533345AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017092.10   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                     | CUSIP: 816686AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $247925.08    | 0.00%             | 2029-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DJR4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     750000 | PA      | $780794.93    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $420252.04    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD-REF                      | CUSIP: 349461FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9134819.10   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JBB1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     900000 | PA      | $900141.39    | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                    | CUSIP: 880397CD4<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2115795.20   | 0.01%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444957R9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     165000 | PA      | $170991.99    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                    | CUSIP: 838810DR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1353269.30   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                    | CUSIP: 59225CAF5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1112800.20   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Improvement Authority                                               | ESSEX CO IMP AUTH                       | CUSIP: 29681CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $428768.87    | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444957S7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     265000 | PA      | $277191.59    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBB2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4311721.40   | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63607YAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $891678.83    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Romoland School District                                                         | ROMOLAND SD SPL-REF                     | CUSIP: 776192NL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1662825.67   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                   | CUSIP: 709224MY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    7555000 | PA      | $7660021.30   | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                    | CUSIP: 646067DF2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     100000 | PA      | $102407.24    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                  | SAN DIEGO REDEV AGY-A                   | CUSIP: 79730WAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $407177.89    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM0894                      | CUSIP: 88034WF82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13800000 | PA      | $13800000.00  | 0.09%             | 2026-04-01      | Variable      | 3.76%                 | Yes           |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL ISD-REF                         | CUSIP: 471146MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $531150.74    | 0.00%             | 2030-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Borough of North Slope AK                                                        | NORTH SLOPE BORO-A                      | CUSIP: 662523S42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1054772.02   | 0.01%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBE7<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037406.40   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                   | CUSIP: 7962536Y3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1662305.68   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | CO EDUCTNL & CULTURAL                   | CUSIP: 19645UCS1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     760000 | PA      | $764454.51    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                    | CUSIP: 91756SAE3<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     600000 | PA      | $622275.06    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                    | CUSIP: 924166JP7<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $986496.30    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                       | CUSIP: 23503CDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $855312.58    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000B7F9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $522252.10    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-CABS-B1                     | CUSIP: 167501VP7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     275000 | PA      | $268398.76    | 0.00%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                     | CUSIP: 13013JCU8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1698094.05   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                   | CUSIP: 914849JA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1486419.77   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REV-REF                    | CUSIP: 469487VJ8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2053888.80   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                       | CUSIP: 717883A93<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1075236.69   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                   | CUSIP: 74440DEM2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500932.00    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                   | CUSIP: 84131TBD3<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     355000 | PA      | $356761.33    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL                       | CUSIP: 97712D7Z3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    9125000 | PA      | $9274013.08   | 0.06%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                            | CUSIP: 31200CED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $674596.72    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                     | CUSIP: 11861MAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $249481.40    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                          | CUSIP: 709224XG9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2065632.80   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                        | CUSIP: 09182TDN4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2028575.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8152                    | CUSIP: 25156SGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14760000 | PA      | $14760000.00  | 0.10%             | 2054-07-01      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                       | CUSIP: 64987JD99<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   14675000 | PA      | $14534561.72  | 0.10%             | 2062-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-D                   | CUSIP: 187145JP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $501866.00    | 0.00%             | 2026-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                   | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1716020.34   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                 | CUSIP: 2510933H1<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033374.60   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5070000 | PA      | $5182955.04   | 0.03%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-B-CTFS OBLIG                   | CUSIP: 704865TD6<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1447098.94   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Crandall TX                                                              | CRANDALL                                | CUSIP: 224384AP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     103000 | PA      | $100730.24    | 0.00%             | 2030-09-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                         | CUSIP: 167486N54<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2071869.40   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chittenango Central School District                                              | CHITTENANGO -B-BANS                     | CUSIP: 170214KR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17500000 | PA      | $17526111.75  | 0.12%             | 2025-07-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -A-1                   | CUSIP: 709224HC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     875000 | PA      | $875986.91    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                   | CUSIP: 56035DGV8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     325000 | PA      | $326010.46    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER HSG AUTH-B                    | CUSIP: 92162PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1073990.32   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                   | CUSIP: 5444955R1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     105000 | PA      | $108642.93    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YPU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2110508.82   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-E-RE                   | CUSIP: 64966TGW8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    4840000 | PA      | $4884551.23   | 0.03%             | 2031-12-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                     | CUSIP: 59259Y6M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1136119.74   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                    | CUSIP: 04052ADJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057776.00   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                      | CUSIP: 57586VDT7<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2721299.63   | 0.02%             | 2027-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| City of New Ulm MN                                                               | NEW ULM-A-PUBLIC UTIL                   | CUSIP: 6490245E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $229519.70    | 0.00%             | 2030-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                       | CUSIP: 84136HBD4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     290000 | PA      | $293414.55    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                   | CUSIP: 84247PKY6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2005269.72   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV AUT                   | CUSIP: 9769043W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6855000 | PA      | $6855687.56   | 0.05%             | 2054-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFJ8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     655000 | PA      | $674433.33    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH                    | CUSIP: 63608TAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2945708.70   | 0.02%             | 2030-02-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                    | CUSIP: 009730QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1771691.44   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                      | CUSIP: 594650UP6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18758752.20  | 0.12%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS ST DEV BANK-C-REF                    | CUSIP: 60534WCC0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1018448.06   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG & EC                   | CUSIP: 9769042N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1045000.00   | 0.01%             | 2052-11-01      | Variable      | 0.81%                 | No            |                  2 | On Loan: No      |
| Miamisburg City School District                                                  | MIAMISBURG SD-REF                       | CUSIP: 593881LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1110080.46   | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Boone MO                                                               | BOONE CNTY MO HOSP                      | CUSIP: 098867FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $551352.10    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FRD8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     190000 | PA      | $191085.87    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NEW MEXICO ST HOSP EQ                   | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16810000 | PA      | $16848874.81  | 0.11%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rockville MD                                                             | ROCKVILLE MD MAYOR &                    | CUSIP: 774223BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $704474.85    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                   | CUSIP: 74444YAL8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3910000 | PA      | $3954180.26   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                    | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   20395000 | PA      | $19795009.69  | 0.13%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-VAR A                     | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   13230000 | PA      | $13121814.32  | 0.09%             | 2036-04-01      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                    | CUSIP: 56516TBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $860355.55    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPKE CMMSN                           | CUSIP: 709225AA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   23325000 | PA      | $23325000.00  | 0.15%             | 2050-12-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532AB0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     750000 | PA      | $772361.55    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                     | CUSIP: 62620HKB7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     600000 | PA      | $617130.66    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CNTY TX HOSP D                   | CUSIP: 41415WCD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1514749.35   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                       | CUSIP: 45471GAE9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     610000 | PA      | $651897.12    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HG                   | CUSIP: 5742187V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1359356.33   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN-A-REF                        | CUSIP: 914468EW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1229620.58   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452152S44<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     500000 | PA      | $504493.45    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371515Y1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1122982.95   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SLS TAX-C                   | CUSIP: 452227KN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1810441.46   | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO-REF                           | CUSIP: 89453PUJ6<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3004355.40   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151FW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $271327.16    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                          | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1206292.05   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH                       | CUSIP: 121342QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2279273.63   | 0.01%             | 2032-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| County of Dodge WI                                                               | DODGE CO-A-REF                          | CUSIP: 256453HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $701909.84    | 0.00%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN-B                     | CUSIP: 19910XAK2<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    1203000 | PA      | $1185251.90   | 0.01%             | 2028-11-01      | Variable      | 3.03%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57584X4J7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     450000 | PA      | $448215.75    | 0.00%             | 2027-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI ST HLTH & EDU-C-2                    | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    7340000 | PA      | $7267739.90   | 0.05%             | 2054-08-15      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                           | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5790000 | PA      | $5857985.60   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                    | CUSIP: 01728A3Q7<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032979.80   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                       | CUSIP: 64987JA43<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    6545000 | PA      | $6424929.36   | 0.04%             | 2062-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCJ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     415000 | PA      | $423360.09    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FTD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6790000 | PA      | $7003153.72   | 0.05%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                       | CUSIP: 717883B27<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1146968.37   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SBA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1515499.28   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUS FIN WST MGMT                     | CUSIP: 60527MAQ2<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1547360.10   | 0.01%             | 2029-03-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                    | CUSIP: 419792H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4655000 | PA      | $4583849.26   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| York County Industrial Development Authority/PA                                  | YORK CO IDA-A-REF                       | CUSIP: 986400AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3375686.48   | 0.02%             | 2036-06-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9425000 | PA      | $9636074.76   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV NC-B-REF                           | CUSIP: 914713U34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2269792.30   | 0.01%             | 2034-12-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV & HSG                    | CUSIP: 76543PBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5648000 | PA      | $5627934.35   | 0.04%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL ST HSG FIN CORP                      | CUSIP: 34074HGZ9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2248860.68   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                          | CUSIP: 8500003B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9240000 | PA      | $9245641.02   | 0.06%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                   | CUSIP: 88046KAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $260539.88    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                        | MAINE ST MUNI BOND BA                   | CUSIP: 56045R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1538494.95   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Verde Financial Corp                                                        | SALT VERDE FNL CORP                     | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1559641.60   | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                         | CUSIP: 04109FCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $768965.55    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CLG-02-E                   | CUSIP: 802385KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $960394.30    | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                   | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3525000 | PA      | $3633681.04   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY-B-3                      | CUSIP: 57586VDU4<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3612687.80   | 0.02%             | 2028-12-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO AUTH-REF                      | CUSIP: 52480RFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $394581.11    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                   | CUSIP: 16559PBB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $913214.40    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-E                       | CUSIP: 34073JVE6<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4543414.24   | 0.03%             | 2042-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                              | CUSIP: 65000B8A9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     585000 | PA      | $596492.09    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                    | CUSIP: 744434EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5630000 | PA      | $5695983.60   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45203HN73<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3655000 | PA      | $3657549.00   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                     | CUSIP: 56035DEG3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000672.30   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                          | CUSIP: 64966SKC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10246980.00  | 0.07%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                   | CUSIP: 186103KZ9<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |     655000 | PA      | $673078.66    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LA HSG CORP                             | CUSIP: 54627CCA9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    1457000 | PA      | $1499474.17   | 0.01%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                         | CUSIP: 04109FCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $778475.17    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA SMALL BUS FIN-A                      | CUSIP: 928104ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $322253.60    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                   | CUSIP: 914233A76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $750936.90    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT-TE-1-REF                   | CUSIP: 91802RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1232717.81   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-AGM                      | CUSIP: 167736H42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3576876.80   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX                                                                | LAREDO -CTFS OBLIG                      | CUSIP: 516824NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014039.10   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK EDL-A-REF                     | CUSIP: 355697CD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $924332.80    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-D-REF-REV                     | CUSIP: 059231ZR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2502888.50   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                    | CUSIP: 59259Y6C8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6760000 | PA      | $6809364.90   | 0.04%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A-REF                      | CUSIP: 13032UFZ6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     455000 | PA      | $455671.17    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                      | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    9525000 | PA      | $8677997.00   | 0.06%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH-A                   | CUSIP: 52349HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1249760.50   | 0.01%             | 2027-08-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFG4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     700000 | PA      | $714782.88    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1316120.18   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                   | CUSIP: 514401BD9<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     300000 | PA      | $304965.96    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                              | CUSIP: 753177EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2789038.45   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                   | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11935000 | PA      | $11959643.39  | 0.08%             | 2037-06-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN HOSP FACS                      | CUSIP: 353187CH8<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002654.20   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA CLG CAB-REF-SER B                    | CUSIP: 575832KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7615000 | PA      | $7615000.00   | 0.05%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN-A-REF                        | CUSIP: 34061UDY1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     875000 | PA      | $862482.08    | 0.01%             | 2030-06-15      | Variable      | 4.88%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $58050.00     | 0.00%             | 2026-07-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Village of Skaneateles NY                                                        | SKANEATELES VLG-BANS                    | CUSIP: 830558KP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3471000 | PA      | $3472432.48   | 0.02%             | 2025-06-13      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG F                   | CUSIP: 70879QRL9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2405686.05   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON WTR-UNREF-A                     | CUSIP: 4424366B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3628178.89   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2162                   | CUSIP: 88033MGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4200000.00   | 0.03%             | 2045-11-15      | Variable      | 4.02%                 | Yes           |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL-C                      | CUSIP: 914845VB5<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2286753.08   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rapides Parish Consolidated School District No 62                                | RAPIDES PSH CONSOL SD                   | CUSIP: 753608FL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $361903.05    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                    | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     355000 | PA      | $374235.18    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Health                                                                   | PALOMAR HLTH-COPS                       | CUSIP: 69752RAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $350436.73    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL ST HSG FIN CORP-G2                   | CUSIP: 34074HHD7<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4194237.18   | 0.03%             | 2042-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CNTY                          | CUSIP: 346766TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1046077.48   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                     | CUSIP: 8431465M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $286234.91    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   16305000 | PA      | $17080813.10  | 0.11%             | 2054-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-B                        | CUSIP: 160853TK3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1775750.20   | 0.01%             | 2048-01-15      | Variable      | 1.95%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204FLA1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     130000 | PA      | $130641.54    | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | SOUTHWEST ISD-REF                       | CUSIP: 845267E41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1203654.23   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MA FED HWY-A                            | CUSIP: 57583PGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2979067.12   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                   | CUSIP: 928836NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $978897.32    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D                      | CUSIP: 64972E7D5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    4960000 | PA      | $5015009.87   | 0.03%             | 2063-11-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525XU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $1004070.02   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TEXAS ST-B-VAR                          | CUSIP: 882830BJ0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   27440000 | PA      | $26535635.22  | 0.17%             | 2041-10-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-D-RE                   | CUSIP: 64966TGV0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    6580000 | PA      | $6647341.69   | 0.04%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                          | CUSIP: 554086NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $408108.43    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                   | CUSIP: 5444955E0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2655419.79   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | ALLEN-REF                               | CUSIP: 0180952C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $833842.56    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-G                     | CUSIP: 76219MAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1052375.10   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                    | CUSIP: 60374VDM2<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1196958.05   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DDT6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2209782.52   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                    | CUSIP: 009730QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251806.05    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OK DEV FIN AUTH-G-REF                   | CUSIP: 67884FY59<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1307193.29   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                    | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   13075000 | PA      | $13223818.34  | 0.09%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN INT-JR-B                   | CUSIP: 79165TKK6<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1516872.75   | 0.01%             | 2025-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO TX WTR                      | CUSIP: 79642GNB4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   11795000 | PA      | $11313932.67  | 0.07%             | 2043-05-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CNTY-CABS                        | CUSIP: 413890FY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4425000 | PA      | $4197228.88   | 0.03%             | 2026-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                      | CUSIP: 84247PNA5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1033538.30   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4-BAM                       | CUSIP: 602366V37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7370000 | PA      | $7603928.22   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                             | COLUMBUS SWR SYS-REF                    | CUSIP: 199561GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2560935.13   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                   | CUSIP: 20775HEC3<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     500000 | PA      | $478388.40    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                       | CUSIP: 84136HBM4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     625000 | PA      | $644402.00    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                   | CUSIP: 418236EB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $175248.38    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063ELQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35870000 | PA      | $37794084.74  | 0.25%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO HOSP REVENUE-A                     | CUSIP: 67756CCK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1050290.59   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                    | CUSIP: 51771FBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $623741.52    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                     | CUSIP: 57584YRS0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     425000 | PA      | $434231.81    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUT                   | CUSIP: 92778FKG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $555416.07    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                   | CUSIP: 87638TGZ0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     300000 | PA      | $315194.49    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                    | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2362798.43   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-REV-C-REF                   | CUSIP: 79625GHM8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2194037.00   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Moorhead MN                                                              | MOORHEAD MN-C                           | CUSIP: 616142WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18855000 | PA      | $19113847.10  | 0.13%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                                  | BURBANK USD-CONV CABS                   | CUSIP: 12082SDG6<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2665730.23   | 0.02%             | 2032-08-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-E-REF                       | CUSIP: 462466FS7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1068559.92   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                   | CUSIP: 5444955P5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2970000 | PA      | $3058551.74   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-A                     | CUSIP: 153476HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $529322.95    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS-R                   | CUSIP: 040484D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2385163.13   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054DAC1<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     750000 | PA      | $745430.40    | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8166                    | CUSIP: 25156SHN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.03%             | 2050-01-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                   | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2198649.34   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                              | CUSIP: 3733844F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002444.80   | 0.01%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Housing Options Inc/TX                                                           | HSG OPTIONS INC                         | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9625000 | PA      | $9656206.18   | 0.06%             | 2045-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JQM3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1213736.51   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                         | CUSIP: 837151P52<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $521812.15    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                   | CUSIP: 717883TE2<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023052.40   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cazenovia Central School District                                                | CAZENOVIA CSD-BANS                      | CUSIP: 149830NK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8302994 | PA      | $8316048.80   | 0.05%             | 2025-07-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL SD #210-PREREF                     | CUSIP: 969073LH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1745628.79   | 0.01%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                    | CUSIP: 56035DCX8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1578599.52   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                      | CUSIP: 46263RUE3<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1664370.88   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0259                      | CUSIP: 88035AL33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.03%             | 2039-02-15      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                   | CUSIP: 56035DGZ9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $514507.65    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1006208.46   | 0.01%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                        | CUSIP: 09182TDP9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1742864.65   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Sales & Use Tax Revenue                           | BROOMFIELD-A-REF                        | CUSIP: 114760EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1668355.57   | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REF-ELEC REV                      | CUSIP: 46613SQR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061116.80   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1                         | CUSIP: 709224PX1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     510000 | PA      | $517487.77    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                     | CUSIP: 62620HJF0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     155000 | PA      | $161759.38    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                       | CUSIP: 84136HBL6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     585000 | PA      | $601765.98    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                    | CUSIP: 45204FG74<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1195853.85   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YM30<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     240000 | PA      | $237461.35    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF ILLINOIS-REF                    | CUSIP: 9143536X0<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     400000 | PA      | $413951.64    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                    | CUSIP: 4624606V3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     320000 | PA      | $321034.78    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING HOSP AUTH-A                      | CUSIP: 463794JU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $506421.55    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4937540.45   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                         | CUSIP: 837151P45<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     475000 | PA      | $488358.47    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 743600Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7610000 | PA      | $7595507.52   | 0.05%             | 2053-02-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-2                    | CUSIP: 65820YTR7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     315000 | PA      | $310892.94    | 0.00%             | 2029-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                    | CUSIP: 60637AVL3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2090459.60   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN EDU FACS                       | CUSIP: 135521CL4<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1047491.27   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                         | CUSIP: 810759QB9<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     400000 | PA      | $403233.48    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                       | CUSIP: 400424MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $376145.56    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126DE9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     340000 | PA      | $339977.53    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                     | CUSIP: 01179R5N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $272788.78    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2347000 | PA      | $2145586.80   | 0.01%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $805327.28    | 0.01%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                   | CUSIP: 928836NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $447594.32    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                          | CUSIP: 750046SX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $266568.75    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY-55C                      | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   28855000 | PA      | $28744747.93  | 0.19%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                     | CUSIP: 09182TEG8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1102501.55   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-C                            | CUSIP: 93974DVA3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1773163.88   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO                               | CUSIP: 93515PDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $480921.06    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                           | CUSIP: 602366C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1339253.73   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45203HN65<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3432524.48   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                    | CUSIP: 544525VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $580538.73    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                     | CUSIP: 87638THU0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1191466.74   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-C                       | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    4731000 | PA      | $4844769.20   | 0.03%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Sewerage District No 1                             | JEFFERSON PSH #1-REV                    | CUSIP: 474481AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $402032.28    | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| York County Economic Development Authority                                       | YORK CO ECO DEV AUTH                    | CUSIP: 98659AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2131693.28   | 0.01%             | 2033-05-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL                    | CUSIP: 165588FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $358021.71    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                      | CUSIP: 262651VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $457023.88    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                               | CUSIP: 419792MM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004487.20   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                   | CUSIP: 069826AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1211502.41   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                       | CUSIP: 79626VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $797867.52    | 0.01%             | 2028-10-01      | Variable      | 3.19%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                          | CUSIP: 676900WY5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    6824000 | PA      | $6939094.27   | 0.05%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Schertz TX                                                               | SCHERTZ-CTFS OBLIG                      | CUSIP: 806645WB9<br>LEI: 549300TKJC58UTVEQ737 | Long             | DBT              | MUN               | US        |     215000 | PA      | $206748.86    | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                   | CUSIP: 71780TBE2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     305000 | PA      | $312051.69    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-E-3                     | CUSIP: 20775HZ97<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     825000 | PA      | $823207.94    | 0.01%             | 2066-11-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERM                   | CUSIP: 9151157S2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1940963.43   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Rancho Unified School District                                                | EL RANCHO UNIF SD-BAN                   | CUSIP: 283839F78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3320000 | PA      | $2962833.07   | 0.02%             | 2028-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                    | CUSIP: 62620HFU1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200466.98    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR                     | CUSIP: 052476U48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3460083.03   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-3                    | CUSIP: 64990GTD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6130000 | PA      | $6175311.12   | 0.04%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1-REV-R                   | CUSIP: 078043PL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $441712.66    | 0.00%             | 2027-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                       | CUSIP: 485106L89<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3180233.86   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH -B                     | CUSIP: 546399KT2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   18295000 | PA      | $18296117.82  | 0.12%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW DEV AUTH-REMK                    | CUSIP: 069643BN3<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    9555000 | PA      | $9675889.86   | 0.06%             | 2032-12-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                   | CUSIP: 696550ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2308160.40   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                       | CUSIP: 167723GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3519081.03   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harrisonburg Redevelopment & Housing Authority                                   | HARRISONBURG REDEV                      | CUSIP: 415690NY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2378397.44   | 0.02%             | 2045-10-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                      | CUSIP: 74440DDH4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1890995.81   | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                          | CUSIP: 20772J4M1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     535000 | PA      | $543950.66    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-C-REF                   | CUSIP: 708686ET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4256794.48   | 0.03%             | 2037-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                   | CUSIP: 514401BF4<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     240000 | PA      | $246733.42    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO IND DEV                   | CUSIP: 613609H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $174538.33    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                   | CUSIP: 566854EL5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1379105.83   | 0.01%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                             | CUSIP: 574193MW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18015000 | PA      | $18015744.02  | 0.12%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Warren County School District Finance Corp                                       | WARREN CNTY SD FIN                      | CUSIP: 935007XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $979613.80    | 0.01%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-A                    | CUSIP: 939783SH0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2787935.66   | 0.02%             | 2050-07-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TCD7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3188569.85   | 0.02%             | 2028-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                          | CUSIP: 467578HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1506180.45   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                   | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019799.90   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parrish Lakes Community Development District                                     | PARRISH LAKES CDD                       | CUSIP: 70183FAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $119296.96    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                    | CUSIP: 645790QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $517286.20    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                     | CUSIP: 38546WCY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $511972.30    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                   | CUSIP: 5444954Z4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1562159.68   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                         | CUSIP: 664840AE5<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |     655000 | PA      | $656412.64    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                       | CUSIP: 79811YAC2<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     565000 | PA      | $584845.40    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                   | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      70000 | PA      | $73413.05     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                    | CUSIP: 830227DX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013735.20   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DFF4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    6820000 | PA      | $6975529.42   | 0.05%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Independent School District                                         | ECTOR CO ISD-B                          | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27680000 | PA      | $28061715.50  | 0.18%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No 115 Lake Forest                    | LAKE CO CMNTY HSD#115                   | CUSIP: 509102HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3255000 | PA      | $3281499.93   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG-REV                   | CUSIP: 593344BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6748649.33   | 0.04%             | 2027-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                    | CUSIP: 42219UBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1375502.85   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDUCTNL                      | CUSIP: 160131EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $523680.20    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CNTY-REF-A                      | CUSIP: 550697VF0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    4595000 | PA      | $4634275.76   | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                   | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2271066.35   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371516B0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     270000 | PA      | $292891.03    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Municipalities Electric Power Systems Joint Powers Board            | CONSOL WY MUNI ELEC P                   | CUSIP: 210295EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $750817.50    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                               | CUSIP: 442332CR1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     415000 | PA      | $436286.64    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                    | CUSIP: 45204FG66<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     580000 | PA      | $612205.83    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM0713                   | CUSIP: 88034NZE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   33335000 | PA      | $33335000.00  | 0.22%             | 2043-01-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI                      | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   98435000 | PA      | $98435000.00  | 0.65%             | 2039-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Garfield County School District No Re002 Garfield                                | GARFIELD SD #RE2-REF                    | CUSIP: 365653PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001479.90   | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR-A                   | CUSIP: 052476S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005669.70   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                     | CUSIP: 8431465K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $303379.71    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                   | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30225000 | PA      | $29960083.92  | 0.20%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | EXCHANGE-SER B                          | CUSIP: 745160TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3340371.35   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT HSG & CMNTY                     | CUSIP: 88275AEU0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    7466000 | PA      | $7343924.93   | 0.05%             | 2029-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                   | CUSIP: 74442CCP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     700000 | PA      | $734415.01    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                   | CUSIP: 040583BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7550000 | PA      | $7832840.37   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV OF NC-B-VAR                        | CUSIP: 914713U42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32100000 | PA      | $32100000.00  | 0.21%             | 2041-12-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                           | CUSIP: 1675936H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15465000 | PA      | $15909082.11  | 0.10%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                            | SANTA FE CO HSG REV                     | CUSIP: 80189NAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4261680.25   | 0.03%             | 2049-12-10      | Variable      | 3.29%                 | No            |                  2 | On Loan: No      |
| County of York PA                                                                | YORK CO-REF                             | CUSIP: 986370QV9<br>LEI: 549300PBUZSC8WBS4164 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054822.60   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3268                    | CUSIP: 88035JXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8525000 | PA      | $8525000.00   | 0.06%             | 2054-01-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                       | GRANT CNTY WA PUBLIC                    | CUSIP: 387874YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17605000 | PA      | $17423753.00  | 0.11%             | 2044-01-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204FXM2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     600000 | PA      | $625682.64    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                     | CUSIP: 13048T4T7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     160000 | PA      | $162273.92    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG & CMNTY DEV AU                   | CUSIP: 45506CBM8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    6075000 | PA      | $6176933.64   | 0.04%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                    | CUSIP: 71883RNL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750886.88   | 0.02%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N                        | CUSIP: 57583UN20<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1025762.40   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                   | CUSIP: 09182TDG9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $519478.05    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                   | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1241871.68   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                     | CUSIP: 167501UL7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3225665.13   | 0.02%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                    | CUSIP: 735389X94<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     875000 | PA      | $920691.19    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL                     | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   73880000 | PA      | $73832014.94  | 0.49%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                    | CUSIP: 414009RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064964.50   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND-2A                   | CUSIP: 15504RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5305000 | PA      | $5268119.64   | 0.03%             | 2045-11-01      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY -REV                     | CUSIP: 25477PPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5094588.64   | 0.03%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45203HP22<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1765661.70   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                   | CUSIP: 64613CDA3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1325702.27   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE TERM-B-1B                   | CUSIP: 546510FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4815000 | PA      | $4815221.01   | 0.03%             | 2037-10-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                       | CUSIP: 45471AUG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     750000 | PA      | $751888.43    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Union Beach NJ                                                        | UNION BEACH NJ                          | CUSIP: 905411GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     199000 | PA      | $190717.70    | 0.00%             | 2030-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                    | CUSIP: 64972E4M8<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   18720000 | PA      | $18733062.82  | 0.12%             | 2063-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY                          | CUSIP: 676900WN9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1312542.45   | 0.01%             | 2029-02-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                   | CUSIP: 118618AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $445229.09    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                     | CUSIP: 56035DEJ7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1278409.13   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                       | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1531182.90   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                         | CUSIP: 898526EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $512870.05    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH -A                     | CUSIP: 130483GH7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1481718.30   | 0.01%             | 2045-09-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532KA1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     145000 | PA      | $152856.62    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake County Forest Preserve District                                             | LAKE CO FOREST-A-REF                    | CUSIP: 508354VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $6989990.42   | 0.05%             | 2027-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                      | CUSIP: 594650UN1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8641665.25   | 0.06%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                      | CUSIP: 68608JVJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1711844.23   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                              | CUSIP: 8254345W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $359569.39    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-B3                            | CUSIP: 602366TZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3331257.08   | 0.02%             | 2026-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS WTR RESOURCE-A                     | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11140000 | PA      | $11075888.19  | 0.07%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17195000 | PA      | $18005567.14  | 0.12%             | 2060-03-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                      | CUSIP: 84247PMZ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     500000 | PA      | $512256.25    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                              | CUSIP: 812265AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1071293.52   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2297543.40   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                        | CUSIP: 88256CAS8<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3026195.40   | 0.02%             | 2025-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-REV-REF                         | CUSIP: 67756CEL8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     280000 | PA      | $281293.26    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                           | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2438524.91   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                   | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1031844.70   | 0.01%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                       | CUSIP: 45203MJH5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     290000 | PA      | $305705.04    | 0.00%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBA4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4307816.11   | 0.03%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE HOSP-A                      | CUSIP: 362762LK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027239.90   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kilgore Independent School District                                              | KILGORE ISD                             | CUSIP: 494053LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $750967.70    | 0.00%             | 2052-02-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                   | CUSIP: 64579XEP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1945479.06   | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | ND PUB FIN AUTH-B                       | CUSIP: 65887PRB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $780797.00    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                    | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $982521.67    | 0.01%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-E-2                   | CUSIP: 6461085R7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1002078.04   | 0.01%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF2994                    | CUSIP: 88035AG88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11800000 | PA      | $11800000.00  | 0.08%             | 2052-05-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                         | CUSIP: 364568KH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $568682.46    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3124319.35   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256PAJ9<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |     750000 | PA      | $757566.83    | 0.00%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Maple Grove MN                                                           | MAPLE GROVE HLTH-REF                    | CUSIP: 56516TBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1312524.07   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR/SWR                      | CUSIP: 725304XD6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   20450000 | PA      | $20086617.82  | 0.13%             | 2040-09-01      | Floating      | 3.83%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                         | CUSIP: 677510BN8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     750000 | PA      | $749856.08    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand County School District Local Building Authority                            | GRAND CNTY SD                           | CUSIP: 385375AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $760843.40    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS TRNSPRTN COMM-A                   | CUSIP: 8827234Q9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1506942.94   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                      | CUSIP: 544532HM9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     500000 | PA      | $523003.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY CTY MUNI UTL-A                   | CUSIP: 476624CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1350000.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                     | CUSIP: 88277PAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026496.70   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Midlothian TX                                                            | MIDLOTHIAN -REV                         | CUSIP: 59785RAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $98947.85     | 0.00%             | 2027-09-15      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO HLTH FACS                     | CUSIP: 68450LHT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $669988.87    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y4N6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $509114.15    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                   | CUSIP: 5444955Q3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     940000 | PA      | $974136.19    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                    | CUSIP: 087470AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500813.70    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA-B                               | CUSIP: 04785TJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9898000 | PA      | $9898000.00   | 0.07%             | 2025-09-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1142                    | CUSIP: 88035DDY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15000000.00  | 0.10%             | 2049-07-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                       | CUSIP: 19648FZA5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     450000 | PA      | $475340.67    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME ST TPK AUTH-REF                      | CUSIP: 560551RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3456011.15   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Dakota Public Finance Authority                                            | ND ST PUB FIN-A                         | CUSIP: 65887PNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1431413.47   | 0.01%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                             | CUSIP: 60374VEW9<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   14180000 | PA      | $14817987.98  | 0.10%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIS                   | CUSIP: 79020FAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25210000 | PA      | $24735477.21  | 0.16%             | 2037-06-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                    | CUSIP: 93978HVE2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1035255.50   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y4M8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     365000 | PA      | $365667.48    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                       | CUSIP: 897579AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010093.00   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 4521522A8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4452199.15   | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville Central School District                                               | GREENVILLE SD                           | CUSIP: 396268JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $506459.82    | 0.00%             | 2030-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Tupper Lake Central School District                                              | TUPPER LAKE CTRL SD                     | CUSIP: 899887KJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6204696.50   | 0.04%             | 2025-06-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-A-2                     | CUSIP: 64972KCN3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   21535000 | PA      | $21565067.17  | 0.14%             | 2063-11-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                    | CUSIP: 61371DAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1592881.10   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                      | CUSIP: 64461XKR5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1238569.82   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                                      | GLYNN-BRUNSWICK GA ME                   | CUSIP: 380037FV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1652619.87   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MICHIGAN HSG  AUTH-A                    | CUSIP: 594654VW2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     670000 | PA      | $658828.49    | 0.00%             | 2028-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-NTS                     | CUSIP: 45203LBT9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    3775000 | PA      | $3776289.92   | 0.02%             | 2050-05-15      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                   | CUSIP: 5444952B9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1716122.16   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JAE6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     300000 | PA      | $302257.35    | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                              | CUSIP: 812265AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2485840.83   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     965000 | PA      | $993771.86    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BF5<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     650000 | PA      | $672958.85    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 45204ES82<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1635094.15   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                    | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5780000 | PA      | $5944315.57   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                     | CUSIP: 235298BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5175000 | PA      | $5163777.50   | 0.03%             | 2044-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A2-REV                   | CUSIP: 254768XU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16450000 | PA      | $16719577.67  | 0.11%             | 2045-09-01      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Chester County Health and Education Facilities Authority                         | CHESTER CO HLTH                         | CUSIP: 165579GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $177431.27    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B1                    | CUSIP: 64542UHH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7670000 | PA      | $7583763.89   | 0.05%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN HLTHCR-A-REF                     | CUSIP: 93515PCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $202545.46    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A4                           | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $4019794.28   | 0.03%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                    | CUSIP: 59465PEQ7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     315000 | PA      | $312434.80    | 0.00%             | 2027-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-AA1-ADJ                    | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7300000 | PA      | $7300000.00   | 0.05%             | 2050-06-15      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Lower Alabama Gas District/The                                                   | LOWER ALABAMA GAS DT                    | CUSIP: 547804AM6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |  111255000 | PA      | $111302850.78 | 0.73%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                     | CUSIP: 705227HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $999084.98    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VA BEACH DEV AUTH-B3                    | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2274529.09   | 0.01%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                         | CUSIP: 664840AL9<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8383890.40   | 0.06%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Hospital Equipment Loan Council                                       | NM HOSP EQUIP LOAN                      | CUSIP: 647370GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300946.14    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickson Health & Educational Facilities Board/TN                                 | DICKSON HLTH & EDUC                     | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $3976584.08   | 0.03%             | 2028-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL                   | CUSIP: 92708KAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $351160.32    | 0.00%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                       | CUSIP: 84136HBJ1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     655000 | PA      | $672248.51    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                               | WEST VLGS IMPT DT-REF                   | CUSIP: 956454AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $517012.55    | 0.00%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1209                      | CUSIP: 88035MFM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7815000 | PA      | $7815000.00   | 0.05%             | 2031-04-01      | Floating      | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                   | CUSIP: 155498DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $401092.68    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH                      | CUSIP: 494759QV8<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |     135000 | PA      | $134852.05    | 0.00%             | 2025-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                    | CUSIP: 605638BE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1217438.42   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                       | CUSIP: 45471AUL4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1200833.54   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                   | CUSIP: 6023662P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3755000 | PA      | $3908267.84   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                     | CUSIP: 46613SRV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5965000 | PA      | $6329561.71   | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUT                   | CUSIP: 794458GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135787.33    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8154                    | CUSIP: 25156SGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6785000 | PA      | $6785000.00   | 0.04%             | 2054-01-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444957Q1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     890000 | PA      | $894448.04    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District Financing Authority                        | MORENO VLY USD FACS                     | CUSIP: 61687LBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $848696.79    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                   | CUSIP: 56035DJD5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2304275.19   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD DEPT HSG & CMNTY-D                   | CUSIP: 57419T6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13845000 | PA      | $13844005.93  | 0.09%             | 2026-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                    | CUSIP: 128423EV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1222104.24   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                               | LEANDER-REF                             | CUSIP: 521838X31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1230348.96   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-B                        | CUSIP: 45204ENY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2334290.43   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winchester Economic Development Authority                                        | WINCHESTER ECON-A                       | CUSIP: 973122AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $874826.89    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chattanooga TN Electric Revenue                                          | CHATTANOOGA ELEC -A                     | CUSIP: 162393EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1130532.64   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NAT FIN-2024A-REV                       | CUSIP: 63610JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1379306.29   | 0.01%             | 2033-12-15      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                        | CUSIP: 84136GAE5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1244778.24   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana State University                                                         | INDIANA ST UNIV-REF-R                   | CUSIP: 455114MH8<br>LEI: 5493004D3AY6L1VGGU46 | Long             | DBT              | MUN               | US        |     350000 | PA      | $357167.02    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                       | CUSIP: 041807LT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $582683.58    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                   | CUSIP: 70870JEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1810896.18   | 0.01%             | 2026-11-15      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| North Syracuse Central School District                                           | N SYRACUSE CSD-BANS                     | CUSIP: 662735PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1343269 | PA      | $1345302.44   | 0.01%             | 2025-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                      | CUSIP: 167736K71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1035868.90   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-A-REF                     | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12515000 | PA      | $12504597.53  | 0.08%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                   | CUSIP: 88275AET3<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3740853.38   | 0.02%             | 2028-08-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 2YR NOTE (CBT) Jun25                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -467 | NC      | $-235875.17   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                   | CUSIP: 66353RBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4170000 | PA      | $4232892.77   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XM1005                   | CUSIP: 88035AN64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7000000.00   | 0.05%             | 2034-01-01      | Variable      | 3.76%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y4Q9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     830000 | PA      | $866250.50    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B2                     | CUSIP: 45470YFM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3242607.00   | 0.02%             | 2060-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST-A-PREREF                   | CUSIP: 97712D7E0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4391567.27   | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                    | CUSIP: 181503GU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $736871.65    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2049945.87   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                     | CUSIP: 64577XET9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2549499.75   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                   | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   35820000 | PA      | $36326383.76  | 0.24%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                   | CUSIP: 97712DHJ8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1231377.48   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151FX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $536180.45    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                        | CUSIP: 033162MC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1085894.21   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PTX3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     245000 | PA      | $245331.07    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KY MUNI ENERGY AGY                      | CUSIP: 491499AB5<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1267974.29   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE-SER 2007A                   | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7720000 | PA      | $7736736.96   | 0.05%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250CN2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     500000 | PA      | $511918.40    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                   | CUSIP: 118612MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $254187.00    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 4521525H0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $3023115.91   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FPD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1597463.01   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-F-REF                   | CUSIP: 48542REC4<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    6515000 | PA      | $6788734.89   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $355584.81    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                      | CUSIP: 70879QPJ6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     110000 | PA      | $114426.80    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D-2                   | CUSIP: 64987JKJ9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1645972.10   | 0.01%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Grand Rapids Public Schools                                                      | GRAND RAPIDS PUB SCHS                   | CUSIP: 386280RZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100000.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                       | CUSIP: 041807LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $475869.28    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CNTY TX HSG FI                   | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3925000 | PA      | $3938457.26   | 0.03%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                       | CUSIP: 92812WPT5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2857752.22   | 0.02%             | 2028-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                         | CUSIP: 45203LEW9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    7475000 | PA      | $7447556.29   | 0.05%             | 2045-07-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY M                   | CUSIP: 139404GM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $902071.01    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                           | CUSIP: 602366T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1351580.19   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                   | CUSIP: 56035DEV0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023163.80   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   92295000 | PA      | $92545110.22  | 0.61%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FVZ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     455000 | PA      | $458433.75    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8134                    | CUSIP: 25156SDM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7490000 | PA      | $7490000.00   | 0.05%             | 2064-06-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                    | CUSIP: 91756SAC7<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     500000 | PA      | $500478.55    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV WI HOSP CLINIC-B                   | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5413180.50   | 0.04%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                   | CUSIP: 64972HZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1328954.26   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Drain District No 1                                               | HIDALGO CO DRAIN DT#1                   | CUSIP: 429335MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3013946.10   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Redevelopment & Housing Authority                                 | FAIRFAX CO REDEV HSG                    | CUSIP: 303833LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2672638.51   | 0.02%             | 2045-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-VAR                              | CUSIP: 235380AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7685000 | PA      | $7688336.83   | 0.05%             | 2053-08-15      | Variable      | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544495Y40<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     535000 | PA      | $544891.62    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990BPY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $3920461.43   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NY HSG DEV CORP-I                       | CUSIP: 64972CSJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     360000 | PA      | $355970.92    | 0.00%             | 2045-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH -A -REF-C                   | CUSIP: 59447TJ87<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     340000 | PA      | $344455.63    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                       | CUSIP: 79811YAB4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     500000 | PA      | $514410.05    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OH AIR QUALITY-D-REF                    | CUSIP: 677525VZ7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   27055000 | PA      | $25868283.83  | 0.17%             | 2029-08-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-MUNI LIGHT-B                    | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9025000 | PA      | $8912789.47   | 0.06%             | 2045-05-01      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648A7Y5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1389388.10   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3150065.34   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC                   | CUSIP: 52474GAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9487000 | PA      | $9549377.03   | 0.06%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westmoreland PA                                                        | WESTMORELAND CNTY-A                     | CUSIP: 960895XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051022.50   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                      | CUSIP: 70879QPG2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     150000 | PA      | $153940.73    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TX BOR-B                        | CUSIP: 9151156B0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    4825000 | PA      | $4836292.91   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                   | CUSIP: 88046KAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $225527.02    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                      | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   13085000 | PA      | $13271228.34  | 0.09%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF0055                      | CUSIP: 88033LFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6755000 | PA      | $6755000.00   | 0.04%             | 2028-05-01      | Variable      | 3.78%                 | Yes           |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                   | CUSIP: 279245KB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3533610.15   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-B                   | CUSIP: 45470YEX5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1508137.20   | 0.01%             | 2058-12-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                   | CUSIP: 83704HAA5<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     325000 | PA      | $332037.68    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                     | CUSIP: 64987JP47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1237585.84   | 0.01%             | 2063-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                          | CUSIP: 64966SKE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14823495.40  | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                          | LAKE TRAVIS ISD                         | CUSIP: 511074WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1344640.48   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salisbury NC                                                             | SALISBURY-VAR                           | CUSIP: 795384AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2343676.06   | 0.02%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                      | CUSIP: 096391AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $822006.08    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                        | CUSIP: 292723BC6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     255000 | PA      | $262236.03    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-C-PREREF                   | CUSIP: 74442PL52<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1439579.25   | 0.01%             | 2041-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                     | CUSIP: 179390PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2114050.80   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                     | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13155000 | PA      | $13398183.33  | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centerra Metropolitan District No 1                                              | CENTERRA CO MET DIST                    | CUSIP: 15200XAE3<br>LEI: 549300SHE5ZPSMGZH793 | Long             | DBT              | MUN               | US        |    5845000 | PA      | $5787167.82   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANSIT AUTH                    | CUSIP: 167723GG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4635000 | PA      | $4638649.60   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                    | CUSIP: 181503GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1052737.82   | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-REF-A                       | CUSIP: 414005UL0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3665785.76   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDGS                    | CUSIP: 74381MCD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $502409.50    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                   | CUSIP: 65000B5D6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2599911.25   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN AUTH-B-REV                   | CUSIP: 48542AFE6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1630893.45   | 0.01%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                   | CUSIP: 39081HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1118239.76   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-A-REF                    | CUSIP: 614121ZG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7345000 | PA      | $7600431.92   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-B                     | CUSIP: 235241SK3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     545000 | PA      | $556570.95    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WISCONSIN ST HSG-E                      | CUSIP: 9769044P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1813377.64   | 0.01%             | 2054-11-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 13                                     | VLG FL CDD #13 SPL AS                   | CUSIP: 92708HAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $146805.89    | 0.00%             | 2026-05-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                    | CUSIP: 54811BL74<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1269184.69   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County General Authority                                                   | ADAMS CO GEN-REF-B-1                    | CUSIP: 006114AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $761244.02    | 0.01%             | 2030-06-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                   | CUSIP: 45204FNV3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1675717.56   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                       | CUSIP: 92812WVW1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |     275000 | PA      | $269667.92    | 0.00%             | 2029-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-H                        | CUSIP: 57584X4X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     160000 | PA      | $163002.02    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                   | CUSIP: 5444953A0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25386.42     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                    | CUSIP: 762196EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501885.95   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                       | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   65830000 | PA      | $65784274.48  | 0.43%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                     | CUSIP: 09182TDY0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1970000 | PA      | $2040398.94   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-A-1                      | CUSIP: 167736G68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016542.80   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                    | CUSIP: 924166JK8<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     495000 | PA      | $493671.52    | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                       | CUSIP: 74443DHN4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1184142.04   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                   | CUSIP: 45506DA62<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1705278.47   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                         | CUSIP: 664840AG0<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |     735000 | PA      | $754660.74    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650035Q92<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3000185.59   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                     | CUSIP: 57582TCU4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5390431.00   | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                   | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  128375000 | PA      | $128402459.41 | 0.84%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                    | CUSIP: 92242SAE3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |     250000 | PA      | $252654.98    | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                   | CUSIP: 187145NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     990000 | PA      | $1019560.71   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WISCONSIN HSG-J                         | CUSIP: 97689RFG4<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    1031000 | PA      | $1048076.45   | 0.01%             | 2058-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                   | CUSIP: 78532EAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1031949.50   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                   | CUSIP: 688031DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $567192.31    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                    | CUSIP: 57582RDX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $4561033.30   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                          | CUSIP: 64966SKD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   18780000 | PA      | $19566923.32  | 0.13%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8165                    | CUSIP: 25156SHL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10000000.00  | 0.07%             | 2054-10-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-C                   | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29415000 | PA      | $29255873.67  | 0.19%             | 2047-11-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FKH7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     580000 | PA      | $571004.03    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                          | CUSIP: 485096AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2980000 | PA      | $3079076.66   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                      | CUSIP: 167736K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $2034188.06   | 0.01%             | 2030-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | IL DFA ZERO-REGENCY                     | CUSIP: 451913AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19335000 | PA      | $19190103.51  | 0.13%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                    | CUSIP: 744434EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3094535.40   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                    | CUSIP: 041807DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1249227.63   | 0.01%             | 2056-06-15      | Variable      | 4.88%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER F                             | CUSIP: 93974A8X5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4180000 | PA      | $3708071.73   | 0.02%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                       | CUSIP: 60406UAJ6<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |     300000 | PA      | $302023.23    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                    | CUSIP: 010685LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $983140.11    | 0.01%             | 2037-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                        | CUSIP: 84136GAB1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     185000 | PA      | $187580.69    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST SLS TAX-C                   | CUSIP: 452227KQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1578313.35   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   38025000 | PA      | $37111631.90  | 0.24%             | 2052-10-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FA39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     635000 | PA      | $685698.46    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    7805000 | PA      | $8016823.02   | 0.05%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399TC0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023072.80   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-2-REF                    | CUSIP: 74447HAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     130000 | PA      | $128654.18    | 0.00%             | 2046-10-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-F-REF                     | CUSIP: 20774YV38<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $2985973.97   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN AGY                   | CUSIP: 646108U57<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2450555.75   | 0.02%             | 2025-11-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN-A                   | CUSIP: 64987JSF9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   14840000 | PA      | $14443374.29  | 0.10%             | 2060-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH EDU AUTH-A                   | CUSIP: 60635H3T4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     915000 | PA      | $937033.11    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 9277817K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1629626.08   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                         | CUSIP: 74440DEE0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400567.32    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-A                   | CUSIP: 187145NM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $721445.26    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990BQC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500537.00   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                             | CUSIP: 366133TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1479628.06   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                       | CUSIP: 84136HBG7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     415000 | PA      | $423938.19    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                          | CUSIP: 928836PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $412702.48    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                   | CUSIP: 45204FNX9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1891607.72   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chatom Industrial Development Board                                              | CHATOM TWN INDL -REF                    | CUSIP: 16229PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15038.13     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OR FACS AUTH-A-REF                      | CUSIP: 68608JVG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1168493.87   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1367                      | CUSIP: 88035DLC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100000.00   | 0.01%             | 2030-07-01      | Variable      | 2.72%                 | Yes           |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE MED CARE                    | CUSIP: 65821DXY2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     120000 | PA      | $120486.13    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                   | CUSIP: 74440DEP5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     800000 | PA      | $811434.24    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                   | CUSIP: 40065NCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $594304.71    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                   | CUSIP: 187145SD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1315036.62   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                     | CUSIP: 88277PAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250000.00    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    9075000 | PA      | $9127647.71   | 0.06%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                    | CUSIP: 96023PPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $414533.44    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN KS-TEMP NTS                   | CUSIP: 562895TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11985000 | PA      | $11912373.30  | 0.08%             | 2025-06-15      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH                    | CUSIP: 83755VZR8<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     800000 | PA      | $805196.48    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Clair County School District No 119 Belle Valley                              | ST CLAIR SD #119-REF                    | CUSIP: 788634BP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1516786.20   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                       | CUSIP: 485106YM4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     500000 | PA      | $502560.25    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-B                             | CUSIP: 0117705R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $767975.55    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DGE6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250777.28    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                   | CUSIP: 64461XBR5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1013534.24   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miamisburg City School District                                                  | MIAMISBURG SD-REF                       | CUSIP: 593881LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1356206.90   | 0.01%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                    | CUSIP: 62620HFV9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     150000 | PA      | $153253.37    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CO HLTH FA                   | CUSIP: 696507VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $109697.01    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL DEV-A                   | CUSIP: 165588DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $772024.02    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126CM2<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     295000 | PA      | $299843.02    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                        | CUSIP: 067167B54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $365336.28    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                           | CUSIP: 45471CCA4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1298258.30   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                    | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    7695000 | PA      | $8212525.69   | 0.05%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Central University                                                | NC CENT UNIV-REF                        | CUSIP: 65819PCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1031390.44   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                      | CUSIP: 46263RUC7<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1379745.09   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR EDU-A                     | CUSIP: 57421CDU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18715000 | PA      | $18715000.00  | 0.12%             | 2041-07-01      | Floating      | 4.16%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CO DEV-GA PWR                    | CUSIP: 610530FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002911.00   | 0.01%             | 2043-04-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-DD-3A-2ND GEN                   | CUSIP: 64972FX43<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   11590000 | PA      | $11590000.00  | 0.08%             | 2043-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                               | CUSIP: 611424KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $165065.55    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                   | CUSIP: 5444957F5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     470000 | PA      | $489200.58    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                      | CUSIP: 594650UK7<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3883630.40   | 0.03%             | 2042-04-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NL4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      90000 | PA      | $93268.36     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                   | CUSIP: 5444955D2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3745000 | PA      | $3749630.69   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Higher Education Authority                                             | LANCASTER HGR EDU-REF                   | CUSIP: 514328HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15336.81     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                   | CUSIP: 289443JA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $161481.36    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Doylestown Hospital Authority                                                    | DOYLESTOWN HOSP-A                       | CUSIP: 261333EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $130089.99    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                      | CUSIP: 04052BRM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1158591.41   | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No 115 Lake Forest                    | LAKE CO CMNTY HSD#115                   | CUSIP: 509102HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3767338.08   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Projects Finance Authority/FL                                            | CAPITAL PROJ-A-1-REF                    | CUSIP: 140427BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1505077.05   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HBZ5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1151259.24   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY D                   | CUSIP: 677525WT0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10545279.15  | 0.07%             | 2034-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0441                    | CUSIP: 88035EA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6800000 | PA      | $6800000.00   | 0.04%             | 2056-11-15      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-REF                         | CUSIP: 05923TCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $124810.98    | 0.00%             | 2025-06-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029BS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $355676.06    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBB3<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2373903.44   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                        | CUSIP: 880397CJ1<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $31204611.00  | 0.21%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                    | CUSIP: 348430PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125787.55    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A                       | CUSIP: 85732GTK6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     930000 | PA      | $931008.59    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCH1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     275000 | PA      | $278836.17    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TCB1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1336777.91   | 0.01%             | 2027-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1-REF                    | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   12175000 | PA      | $12023406.64  | 0.08%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A2                     | CUSIP: 546395S70<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2501876.25   | 0.02%             | 2045-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57585BFG8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1992599.54   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -D-3A-REMK                     | CUSIP: 64966SMH6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12575000 | PA      | $13348661.79  | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-B                     | CUSIP: 09182TDX2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1870704.32   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                          | CUSIP: 928836PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $522820.75    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                      | CUSIP: 71783MDJ1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     585000 | PA      | $615274.57    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                           | CUSIP: 167486F79<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2615000 | PA      | $2632435.25   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD-B-BLDG                     | CUSIP: 702334BW2<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   57685000 | PA      | $57358681.72  | 0.38%             | 2044-02-15      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                     | CUSIP: 6461084N7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     530000 | PA      | $525295.40    | 0.00%             | 2029-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HCC5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1462224.53   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                   | CUSIP: 847113DP9<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     595000 | PA      | $604674.70    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204FXK6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     400000 | PA      | $409550.92    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                     | CUSIP: 19658CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $296611.67    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXP-SER A                    | CUSIP: 592250FG4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5185215.50   | 0.03%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ ST HLTH-B-PREREFD                    | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $149246.46    | 0.00%             | 2046-01-01      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                      | CUSIP: 544532HL1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |      35000 | PA      | $36271.03     | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                       | CUSIP: 45204FD93<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2505166.66   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                   | CUSIP: 9142333N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3835000 | PA      | $3852585.78   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                     | CUSIP: 65829QCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4094398.97   | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A-1                     | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     200000 | PA      | $212006.28    | 0.00%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                     | CUSIP: 83755VM43<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     280000 | PA      | $286180.78    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS-UNREF                       | CUSIP: 546399DK9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     300000 | PA      | $304062.30    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND MUNI AUTH                    | CUSIP: 230614JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1114070.65   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                        | CUSIP: 49151F3R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1771316.36   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                       | CUSIP: 70879QJM6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1138835.49   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE TOBACCO-A-2                     | CUSIP: 118217CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6261375.00   | 0.04%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 546275AB4<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2044035.00   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority                         | DELAWARE CO REGL WTR                    | CUSIP: 246045NT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2087380.39   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                    | CUSIP: 64972KKJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    9315000 | PA      | $9368845.36   | 0.06%             | 2064-11-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UF1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3742482.59   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-A                      | CUSIP: 04052BRP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1238102.50   | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HYG4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1598870.43   | 0.01%             | 2042-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 837151RJ0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2193107.09   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCM0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     510000 | PA      | $529030.75    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Ysidro School District                                                       | SAN YSIDRO SD-CABS-D                    | CUSIP: 799561HR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $92076.13     | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN-B                    | CUSIP: 876394UN5<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |     333000 | PA      | $344665.92    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR GA HSG AUTH                     | CUSIP: 24311PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1085048.57   | 0.01%             | 2028-09-01      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                   | CUSIP: 88046KAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $259082.60    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                   | CUSIP: 187145SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1865241.90   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                     | CUSIP: 64542REJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1308769.11   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                                 | ST LAWRENCE CO-REF                      | CUSIP: 791078CA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101818.67    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B                       | CUSIP: 649451FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1721484.66   | 0.01%             | 2028-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1599450.07   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-B                     | CUSIP: 76221XAB6<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1568985.48   | 0.01%             | 2029-04-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND HLTH & HG-A                    | CUSIP: 574218S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1285077.13   | 0.01%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Norwood OH                                                               | NORWOOD-REF                             | CUSIP: 669681AA6<br>LEI: 5493000KZUQ48Z2VEE89 | Long             | DBT              | MUN               | US        |     325000 | PA      | $320015.31    | 0.00%             | 2030-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182RBE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   63325000 | PA      | $63455696.47  | 0.42%             | 2049-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY CTY MUNI UTL-B                   | CUSIP: 476623DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2955000 | PA      | $2955000.00   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI HLTH & EDUC                    | CUSIP: 60637AVJ8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1938151.43   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                   | CUSIP: 74440DER1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1178761.96   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                   | CUSIP: 84247PMR9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2252450.95   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA-REF                     | CUSIP: 717813RM3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    5745000 | PA      | $5762941.06   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                   | CUSIP: 64579XEM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1911192.88   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                   | CUSIP: 67756DWZ5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     225000 | PA      | $225801.88    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                      | CUSIP: 71780CAT7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     430000 | PA      | $430017.11    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Shakopee Independent School District No 720                                      | SHAKOPEE PUB-C-CABS                     | CUSIP: 819190VW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3562872.75   | 0.02%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2B                   | CUSIP: 64972E3F4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   11705000 | PA      | $11663075.03  | 0.08%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                       | CUSIP: 8371513L1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     650000 | PA      | $678355.80    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FAC-REF                      | CUSIP: 70917SU35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $316636.54    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                  | NTHRN MN MUNI PWR AGY                   | CUSIP: 665444LU7<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |     800000 | PA      | $808528.72    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                    | CUSIP: 838810DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6416194.38   | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | SKAGIT HOSP DIST-REF                    | CUSIP: 830227DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1009614.70   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Redevelopment & Housing Authority                                       | RICHMOND REDEV & HSG                    | CUSIP: 76543PBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $14790003.00  | 0.10%             | 2046-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Ottawa & Glandorf Local School District                                          | OTTAWA ETC SD-REF                       | CUSIP: 689172HF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $281547.38    | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PR                   | CUSIP: 40065NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $974425.93    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054DAE7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     990000 | PA      | $992335.51    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MKE-N3-PR NTS-BAM                       | CUSIP: 602366V52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1506341.28   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -REF                       | CUSIP: 74443DHM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1046094.19   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFM1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1849233.81   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI ST HSG & ECO-A-REV                   | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7681929.00   | 0.05%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                         | NUVEEN CA-A                             | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |   22100000 | PA      | $22100000.00  | 0.15%             | 2047-10-01      | Variable      | 4.07%                 | Yes           |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17825000 | PA      | $18509093.20  | 0.12%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-A                       | CUSIP: 01030PGY6<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    3376000 | PA      | $3452333.39   | 0.02%             | 2027-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY GA DEV AU                   | CUSIP: 610530FZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10045000 | PA      | $9883487.45   | 0.07%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A-3                     | CUSIP: 57586VCN1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   23205000 | PA      | $23265824.95  | 0.15%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS-REF                            | CUSIP: 79165NBM5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1815630.30   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Redevelopment Agency Successor Agency                                  | SAN DIEGO REDEV AGY-A                   | CUSIP: 79730WAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $502731.55    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN Waterworks Utility Revenue                                 | FORT WAYNE WTRWKS                       | CUSIP: 349316LL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $999950.70    | 0.01%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams County Housing Authority                                                   | ADAMS CO HSG AUTH                       | CUSIP: 56031AAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3827715.30   | 0.03%             | 2042-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SLL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   18130000 | PA      | $19567065.39  | 0.13%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-REF                   | CUSIP: 45204FGG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     890000 | PA      | $880149.12    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                   | CUSIP: 01266TAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $885075.19    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JAX4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   50985000 | PA      | $50986769.18  | 0.34%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                             | WILKES-BARRE PA AREA                    | CUSIP: 968261MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1275491.65   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990GFX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032248.80   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -B -REF                   | CUSIP: 46247SFC3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     695000 | PA      | $729436.69    | 0.00%             | 2028-05-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-014                       | CUSIP: 76252PZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11945000 | PA      | $11945000.00  | 0.08%             | 2054-11-15      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                      | CUSIP: 167562SL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2322756.68   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FZY4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1849917.48   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Community Roots Housing Foundation                                               | CMNTY ROOTS HSG                         | CUSIP: 20403EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7125000 | PA      | $7115010.04   | 0.05%             | 2029-02-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN HOSP FACS-D                    | CUSIP: 353187CU9<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6200000.00   | 0.04%             | 2033-11-15      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP                        | CUSIP: 49120AAX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5032.15      | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                   | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   94365000 | PA      | $93453330.30  | 0.61%             | 2047-11-15      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A1                   | CUSIP: 74440DCC6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   34535000 | PA      | $34547142.51  | 0.23%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAR8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2970823.99   | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                   | CUSIP: 64971WG38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1783522.62   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of York PA                                                                | YORK CO-REF                             | CUSIP: 986370QU1<br>LEI: 549300PBUZSC8WBS4164 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037900.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                   | CUSIP: 187145PM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $461987.43    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bristol Township School District                                                 | BRISTOL TWP SD                          | CUSIP: 110290RQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $580962.75    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                   | CUSIP: 44244CZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1211886.58   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Manhattan KS                                                             | MANHATTAN                               | CUSIP: 562895XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24905000 | PA      | $25289807.16  | 0.17%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO IMPT-A                    | CUSIP: 37970PJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1040122.37   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DL5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1431443.41   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB AUTH-2-CLASS-A                      | CUSIP: 74448HAA5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   11932586 | PA      | $11730840.58  | 0.08%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON  -REF                          | CUSIP: 299228JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3563023.47   | 0.02%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-028                       | CUSIP: 76252PVB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3860000.00   | 0.03%             | 2045-01-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                    | CUSIP: 645790BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2021691.40   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371516A2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $535833.60    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CO INDL-A-REF                   | CUSIP: 16559PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1728914.90   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                      | CUSIP: 57585BEF1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     650000 | PA      | $691247.96    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                             | CUSIP: 574193MX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9160000 | PA      | $9160465.33   | 0.06%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                     | CUSIP: 19658CAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $522132.85    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE CNTY DEV AUTH                    | CUSIP: 610530FX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1208307.60   | 0.01%             | 2041-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811GG46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1125546.98   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                    | CUSIP: 613603E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $490996.91    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REF-A                   | CUSIP: 74442CBH6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2054706.35   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DUY6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   26575000 | PA      | $26452545.06  | 0.17%             | 2057-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                   | CUSIP: 92555FCP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $370674.19    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONSV-REF                     | CUSIP: 517704EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2034830.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 882854WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15475000 | PA      | $15579727.06  | 0.10%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV A                   | CUSIP: 040523AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $77400.00     | 0.00%             | 2024-07-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                   | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2377789.00   | 0.02%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TCC9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1210327.91   | 0.01%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN AUTH                   | CUSIP: 64972GYZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   26200000 | PA      | $26200000.00  | 0.17%             | 2045-06-15      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1572059.91   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                          | CUSIP: 485096BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1797913.68   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                   | CUSIP: 228485LP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $598518.77    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                                | UTAH CNTY UT HOSP REV                   | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11330000 | PA      | $11533913.94  | 0.08%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                   | CUSIP: 97712JDX8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     695000 | PA      | $692033.39    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FZV0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1547322.15   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                      | CUSIP: 759151BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $551985.41    | 0.00%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Carolina at Chapel Hill                                      | UNIV NC-A-REF                           | CUSIP: 914713U26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6625000 | PA      | $6625000.00   | 0.04%             | 2041-12-01      | Floating      | 3.55%                 | No            |                  2 | On Loan: No      |
| Denver Health & Hospital Authority                                               | DENVER HLTH & HOSP-A                    | CUSIP: 24918EDZ0<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3062301.00   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                     | CUSIP: 606092PN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3636233.21   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                   | CUSIP: 455059AH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3786793.92   | 0.02%             | 2038-12-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544495Y32<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     400000 | PA      | $409249.88    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Genesee County Funding Corp/The                                                  | GENESEE CO FUNDING-A                    | CUSIP: 371669AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $613325.94    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                     | CUSIP: 263804BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $355542.26    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Municipal Power Agency                                                  | NTHRN MN MUNI PWR AGY                   | CUSIP: 665444LW3<br>LEI: 254900QIGSDY3UDQ9778 | Long             | DBT              | MUN               | US        |     650000 | PA      | $678338.31    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH                             | CUSIP: 45204FKY0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     100000 | PA      | $99924.31     | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-7                           | CUSIP: 602366T55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1374982.94   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                   | CUSIP: 167723HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2275759.29   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                   | CUSIP: 20775DCC4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     735000 | PA      | $735724.71    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-B                     | CUSIP: 54659LDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2668640.43   | 0.02%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | CO HSG FIN AUTH-B                       | CUSIP: 19647PDR1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |     750000 | PA      | $747924.38    | 0.00%             | 2028-09-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                        | CUSIP: 067167B62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $465649.34    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VA ST SMALL BUSINESS                    | CUSIP: 928103AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $227840.44    | 0.00%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA HLTH FACS                    | CUSIP: 13032UG93<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    8685000 | PA      | $8940481.43   | 0.06%             | 2040-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP HLTH-A                   | CUSIP: 940204FG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $775438.03    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAW7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2367615.33   | 0.02%             | 2052-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                           | TEMPE INDL DEV AUTH-A                   | CUSIP: 87972MBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $373341.56    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                    | CUSIP: 83703FLB6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1036085.40   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                               | CUSIP: 4197223E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1368253.78   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                      | CUSIP: 594615BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1032579.67   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG FIN                   | CUSIP: 593344BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1630250.70   | 0.01%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                      | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1083348.89   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY                    | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3538391.62   | 0.02%             | 2027-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Intermediate School District/MI                                           | MACOMB INTERMEDIATE S                   | CUSIP: 55539CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1246716.81   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                    | CUSIP: 593237FF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003702.50   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                     | CUSIP: 13013JCT1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     900000 | PA      | $928556.01    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                       | CUSIP: 485106M21<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     563000 | PA      | $605635.09    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTR REF-2ND                     | CUSIP: 167736SJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6855000 | PA      | $7269782.34   | 0.05%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                     | CUSIP: 13013JES1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    8120000 | PA      | $8408977.81   | 0.06%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                       | CUSIP: 167736X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2303174.94   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANSIT AUTH                    | CUSIP: 167723GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4570235.10   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS AU                   | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   10120000 | PA      | $10553043.91  | 0.07%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A-REF                      | CUSIP: 5464154E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10190097.00  | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YM55<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     655000 | PA      | $636044.76    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI ST HSG & ECO-A                       | CUSIP: 97689REZ3<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   34797000 | PA      | $35390431.52  | 0.23%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL -A                    | CUSIP: 97712JKF9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    7870000 | PA      | $8254069.38   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                   | CUSIP: 289443HX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $257515.78    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                   | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2240137.15   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                       | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8600000 | PA      | $8751858.80   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manor Housing Public Facility Corp                                               | MANOR HSG PUB FAC COR                   | CUSIP: 56406AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18350000 | PA      | $18273036.43  | 0.12%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45203H5N8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501283.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                      | CUSIP: 74440DDF8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1784700.30   | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FK95<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     665000 | PA      | $694096.21    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                      | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2952994.80   | 0.02%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HCB7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1173835.30   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                         | CUSIP: 898526EZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3980000 | PA      | $4038565.30   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | GAINESVILLE HOSP-A                      | CUSIP: 362762LH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1883802.42   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                   | CUSIP: 418236DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25035.48     | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-A                        | CUSIP: 25477PQC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1702000 | PA      | $1769540.98   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                        | CUSIP: 20772KZV4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1496145.14   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                       | CUSIP: 38546WDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $259093.50    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                               | CUSIP: 4197223F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $522202.45    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS-D2A-2-REMK                    | CUSIP: 59261AL54<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2998388.70   | 0.02%             | 2032-11-01      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL ST HSG DEV AUTH                      | CUSIP: 45203LEL3<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1470603.27   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Hernando County School District                                                  | HERNANDO SCH BRD-A                      | CUSIP: 42766MEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2040333.60   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-A-REF                    | CUSIP: 614121ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2725950.14   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF1149                   | CUSIP: 88035DLG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4135000 | PA      | $4135000.00   | 0.03%             | 2052-04-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO                               | CUSIP: 93515PDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $303753.24    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                     | CUSIP: 88277PAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $637847.57    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                     | CUSIP: 153476JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $875865.26    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                      | CUSIP: 010609AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1064208.31   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                           | CUSIP: 6023663D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2848764.29   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU-C-REF                          | CUSIP: 4386702B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3019631.40   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AUTH-3                       | CUSIP: 64469MQL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1254468.50   | 0.01%             | 2026-07-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1065239.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                      | CUSIP: 57582RFF8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1981765.40   | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XL0394                    | CUSIP: 88035ENG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500000.00   | 0.02%             | 2046-12-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                       | CUSIP: 66285WS23<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     625000 | PA      | $654675.63    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PWA9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     435000 | PA      | $437204.97    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRN-CABS-RF-NATL                     | CUSIP: 927793KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3509009.35   | 0.02%             | 2026-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS DEV FIN AUTH                   | CUSIP: 04084RCA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3380000 | PA      | $3405623.10   | 0.02%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                   | CUSIP: 514401BG2<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     370000 | PA      | $382462.60    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TX MUNI WTR DIST -A                   | CUSIP: 662903C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3695000 | PA      | $3915864.19   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY GA DEV                       | CUSIP: 121342QN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3577126.64   | 0.02%             | 2049-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                   | CUSIP: 56035DJB9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2957075.48   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                           | CUSIP: 6023663F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2920489.28   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                     | CUSIP: 34074EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   35080000 | PA      | $35218506.36  | 0.23%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                    | CUSIP: 53945CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5930000 | PA      | $5931703.10   | 0.04%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-3                            | CUSIP: 64966QZZ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    9200000 | PA      | $9200000.00   | 0.06%             | 2052-05-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                      | CUSIP: 64461XKQ7<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     880000 | PA      | $909792.40    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CNTY VA EC                   | CUSIP: 47029WDW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $863790.81    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV-B                     | CUSIP: 9769045G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12523768.75  | 0.08%             | 2055-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| City of Orange Township NJ                                                       | ORANGE TWP-BANS                         | CUSIP: 685312NK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4807976 | PA      | $4811233.40   | 0.03%             | 2025-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH -RE                   | CUSIP: 45204FNW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1785267.81   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM HLTH                   | CUSIP: 65820YSF4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     495000 | PA      | $490544.65    | 0.00%             | 2025-09-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| County of Lowndes MS                                                             | LOWNDES COUNTY-REF                      | CUSIP: 54877EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9155000 | PA      | $8960968.01   | 0.06%             | 2037-04-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FB5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6153668.81   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                        | CUSIP: 292723BB8<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     250000 | PA      | $255832.85    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pocono Mountain School District                                                  | POCONO MOUNTAIN-REF                     | CUSIP: 7304362F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1773023.66   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-REF                       | CUSIP: 713575ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2256151.18   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-GANS                    | CUSIP: 13058TVG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2082187.13   | 0.01%             | 2026-12-01      | Fixed         | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-C-2                     | CUSIP: 45202BSG2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3002175.30   | 0.02%             | 2032-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| City of Justin TX                                                                | JUSTIN                                  | CUSIP: 482184AJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      62000 | PA      | $60345.54     | 0.00%             | 2026-09-01      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                   | CUSIP: 167727YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2216868.42   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFE9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     350000 | PA      | $354398.63    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC EN                   | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    8980000 | PA      | $8963355.57   | 0.06%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                     | CUSIP: 62620HJE3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2057102.20   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                   | CUSIP: 88046KPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8160000 | PA      | $8153427.94   | 0.05%             | 2055-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Rapides Parish Consolidated School District No 62                                | RAPIDES PSH CONSOL SD                   | CUSIP: 753608FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $420541.68    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                      | CUSIP: 66285WP75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3290647.75   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                      | CUSIP: 606092PZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8366716.00   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS -B2                   | CUSIP: 93978HVA0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1086561.86   | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DJS2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $521903.25    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                       | CUSIP: 60406UAG2<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4506030.90   | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VT EDU HLTH BLDG FIN                    | CUSIP: 924166HT1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5053322.50   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                        | CUSIP: 09182TDQ7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1889129.41   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE PUB BLDG-A                   | CUSIP: 74381MCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $420228.80    | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                    | CUSIP: 45204FF91<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7540000 | PA      | $7637394.18   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE -E                      | CUSIP: 13013JED4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1035423.20   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-ST                       | CUSIP: 882854C83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1355103.54   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO SD VAR                            | CUSIP: 448492S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3032298.39   | 0.02%             | 2055-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544495U77<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     845000 | PA      | $852483.74    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REMK                      | CUSIP: 643154LB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3658191.33   | 0.02%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                     | CUSIP: 01179R5L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $823621.80    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151FW89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $358947.65    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inlivian                                                                         | INLIVIAN                                | CUSIP: 45753CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9380000 | PA      | $9452987.66   | 0.06%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                   | CUSIP: 56035DES7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     375000 | PA      | $376165.91    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                      | CUSIP: 70879QPH0<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     215000 | PA      | $221959.23    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU-B                         | CUSIP: 83755VXA7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1026120.84   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                    | CUSIP: 57421CEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $539790.41    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                           | CUSIP: 213185MV0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     325000 | PA      | $338703.30    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fallsburg Central School District                                                | FALLSBURG SD                            | CUSIP: 306747JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $370473.73    | 0.00%             | 2030-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                    | CUSIP: 70917SMW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $936171.74    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14030000 | PA      | $14077264.26  | 0.09%             | 2030-12-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                      | CUSIP: 645790FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $633923.19    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PBS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1824918.50   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                     | CUSIP: 19658CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $549092.95    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA FIN AUTH -A-REF                    | CUSIP: 46247SBF0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     985000 | PA      | $984667.86    | 0.01%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP -E                      | CUSIP: 34074HGX4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3060000.00   | 0.02%             | 2026-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NAT GAS-C                   | CUSIP: 56035DCP5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2523237.63   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                   | CUSIP: 011839N94<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051788.20   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                      | CUSIP: 54627CBL6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   10839000 | PA      | $10938756.74  | 0.07%             | 2046-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WV HSG DEV FUND                         | CUSIP: 956629AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1157000 | PA      | $1190728.63   | 0.01%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                         | CUSIP: 0117706C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1042950.50   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | SARPY CNTY SD 0037 -B                   | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2570659.85   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                   | CUSIP: 71883PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4660000 | PA      | $4727881.75   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                           | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7558044.75   | 0.05%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                   | CUSIP: 696506AK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $245088.37    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063ELS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8025000 | PA      | $8589750.55   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2443061.74   | 0.02%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Mount Pleasant WI                                                     | MOUNT PLEASANT-A                        | CUSIP: 622792JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $337381.09    | 0.00%             | 2030-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                    | CUSIP: 60534XWQ5<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1303102.16   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                     | CUSIP: 485424SR7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   23000000 | PA      | $23130237.50  | 0.15%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-B-2                    | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10100000 | PA      | $10292040.39  | 0.07%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DC SER A-UNREFUNDED                     | CUSIP: 25476FB98<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     725000 | PA      | $726115.78    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-REF                         | CUSIP: 594479EY9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     225000 | PA      | $224755.36    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                   | CUSIP: 88046KPP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13235000 | PA      | $13232979.02  | 0.09%             | 2056-01-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Southwest Houston Redevelopment Authority                                        | SOUTHWEST HOUSTON                       | CUSIP: 845045BK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $152679.02    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-C-4-REF                   | CUSIP: 97712JHE6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2935000 | PA      | $3098191.28   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -REV                      | CUSIP: 64990GZA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026330.00   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH -REMK                    | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $1890226.92   | 0.01%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                     | CUSIP: 717883ZN5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1388808.03   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1369                      | CUSIP: 88035DMP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12000000.00  | 0.08%             | 2045-01-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER PORT AUTH-A                   | CUSIP: 514401BE7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |     240000 | PA      | $245315.81    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Housing & Redevelopment Authority of The City of St Paul Minnesota               | ST PAUL HSG-A-REF                       | CUSIP: 792905DD0<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    3495000 | PA      | $3499499.81   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH-REF                    | CUSIP: 263804CN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $618586.97    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chattanooga Health Educational & Housing Facility Board                          | CHATTANOOGA HLTH EDU                    | CUSIP: 162404DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2252308.05   | 0.01%             | 2048-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990GFV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     130000 | PA      | $132182.08    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG-B                       | CUSIP: 79626VAH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $232882.38    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY -REV                     | CUSIP: 25477PPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13652000 | PA      | $13758228.94  | 0.09%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                     | CUSIP: 62620HKC5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     315000 | PA      | $328736.80    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                    | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   20400000 | PA      | $20155049.04  | 0.13%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                           | CUSIP: 167486G29<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4955000 | PA      | $5090999.39   | 0.03%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH & EDU                      | CUSIP: 499652AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11721000 | PA      | $11828874.22  | 0.08%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                    | CUSIP: 645790QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $581953.30    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                     | CUSIP: 691021NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2074857.12   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                          | CUSIP: 467578HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4016549.60   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                   | CUSIP: 13032UFC7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     250000 | PA      | $255241.50    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                              | SCIOTO CO HOSP FACS                     | CUSIP: 808878GT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2511004.40   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                   | CUSIP: 606092HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3865000 | PA      | $3869851.35   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                   | CUSIP: 56035DHL9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006647.30   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                      | CUSIP: 87638THN6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1913482.98   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV-REV                      | CUSIP: 641272HR3<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |     744000 | PA      | $768329.92    | 0.01%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                          | CUSIP: 014393WN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1179053.28   | 0.01%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XG0602                      | CUSIP: 88035MKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11200000 | PA      | $11200000.00  | 0.07%             | 2054-12-01      | Variable      | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR EDUC                   | CUSIP: 56042RTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1459727.18   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6389922.12   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                    | CUSIP: 542691GE4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   49400000 | PA      | $49347863.24  | 0.32%             | 2038-09-01      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9115                     | CUSIP: 60700HPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31210000 | PA      | $31210000.00  | 0.21%             | 2046-12-01      | Variable      | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 041807GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1560870.48   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152D32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     155000 | PA      | $157557.17    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-A                       | CUSIP: 717883UU4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     115000 | PA      | $119188.75    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK ISD-A                        | CUSIP: 779240RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17225000 | PA      | $18457905.21  | 0.12%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                     | CUSIP: 64542REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2480574.02   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                        | CUSIP: 167486L49<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027446.90   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063C4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1296156.97   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     150000 | PA      | $156798.38    | 0.00%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1124456.45   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VIRGINIA HSG DEV-H                      | CUSIP: 92812WUV4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    7185000 | PA      | $7058638.12   | 0.05%             | 2029-06-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532LY8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2792506.48   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                   | CUSIP: 246579LN4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   13435000 | PA      | $13359430.81  | 0.09%             | 2057-03-01      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                      | CUSIP: 12022MAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $120335.10    | 0.00%             | 2026-07-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Washington State University                                                      | WA ST UNIV-REF                          | CUSIP: 940094FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1202730.57   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                   | CUSIP: 56035DFR8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     280000 | PA      | $291484.90    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3443686.43   | 0.02%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                      | CUSIP: 64461XKS3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1312593.29   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT-TE-1-REF                   | CUSIP: 91802RGD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $657400.97    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Intermediate School District/MI                                           | MACOMB INTERMEDIATE S                   | CUSIP: 55539CAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $840992.30    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-I                        | CUSIP: 57584XMJ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3645000 | PA      | $3694570.18   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | LA OFFSHORE TERM-A-2                    | CUSIP: 546510FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1954121.13   | 0.01%             | 2037-10-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI DADE CO HSG FIN                   | CUSIP: 593344BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3050626.30   | 0.02%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                        | CUSIP: 810827ZT5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1008230.30   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                   | CUSIP: 040583BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3612213.97   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-C                      | CUSIP: 65821DYL9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     215000 | PA      | $215870.99    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                          | CUSIP: 5370967X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5004192.00   | 0.03%             | 2054-08-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Center Grove Community School Corp                                               | CTR GROVE CMNTY SCH                     | CUSIP: 151469FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $906213.15    | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR                        | CUSIP: 84247PMH1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1659700.70   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                     | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2205916.18   | 0.01%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| City of Glendale CA Electric Revenue                                             | GLENDALE                                | CUSIP: 378406NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1517275.20   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Housing Finance Corp                                                     | HOUSTON HSG FIN CORP                    | CUSIP: 442396EN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1851642.06   | 0.01%             | 2048-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-K-2                   | CUSIP: 64987JSE2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1940000 | PA      | $1940000.00   | 0.01%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250FF6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2314693.32   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                            | CUSIP: 779473AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017709.10   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY-A-REF                    | CUSIP: 01728A4Q6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2409523.34   | 0.02%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                   | CUSIP: 646066VD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1862931.74   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                   | CUSIP: 84131TAT9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1153013.56   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFK5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1116289.73   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | METRO PIER CABS-REF-A                   | CUSIP: 592247KS8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5005000 | PA      | $4978633.66   | 0.03%             | 2025-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                       | CUSIP: 13013JDU7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1000252.21   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577XDN3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1684011.68   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Industrial Development Authority/PA                            | MONTGOMERY CO-B-REF                     | CUSIP: 61361TAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1222678.38   | 0.01%             | 2029-06-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-A-REF                       | CUSIP: 60534WMV7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011072.40   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                           | CUSIP: 452152Q38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10079870.00  | 0.07%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                   | CUSIP: 67756DF84<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     520000 | PA      | $544285.40    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57585BFJ2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2131267.97   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-C                   | CUSIP: 70870EFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1918650.97   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | JOHNSON HLTH & EDU                      | CUSIP: 478271KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1747896.70   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCAGO Educational Facilities Corp for Pickens School District                    | SCAGO EDUCTNL FAC-REF                   | CUSIP: 80585TCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2252704.28   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A                     | CUSIP: 64987JQ20<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4756515.37   | 0.03%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN-F--REF                    | CUSIP: 57584XFP1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1503102.30   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                      | CUSIP: 606092QA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8890000 | PA      | $9431561.91   | 0.06%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ                                                                | NEWARK-B-REF                            | CUSIP: 650367PV1<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |     600000 | PA      | $603780.24    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 65000BRL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $103211.70    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                   | CUSIP: 118618AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $472882.04    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-ZF1407                      | CUSIP: 88035D5A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $7045000.00   | 0.05%             | 2028-11-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-VAR-SUBSER-G-4                      | CUSIP: 64966HXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   14340000 | PA      | $14340000.00  | 0.09%             | 2039-03-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                        | CUSIP: 84136HAB9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029507.60   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152L82<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3779022.38   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-REF                   | CUSIP: 797683GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3020492.73   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA IDA-B-REF                      | CUSIP: 56682HDJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1543565.70   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TX MUN WTR DIST-REF                   | CUSIP: 662903QZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4605000 | PA      | $4699855.17   | 0.03%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hawaii HI                                                              | HAWAII CO                               | CUSIP: 4197223J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $272504.03    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pilot Point TX                                                           | PILOT POINT                             | CUSIP: 721614AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250968.98    | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Marshall TN                                                            | MARSHALL CO-REF-SCH                     | CUSIP: 572257UQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $327037.04    | 0.00%             | 2030-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                    | CUSIP: 592113CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1766070.65   | 0.01%             | 2048-02-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Warner Robins Housing Authority Resident Council Corp                            | WARNER ROBINS HSG                       | CUSIP: 934604AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     828000 | PA      | $861077.19    | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCK4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     150000 | PA      | $153923.51    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                   | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1204120.03   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Bond Bank Authority                                                        | ID BOND BANK-A-UNREFD                   | CUSIP: 45115PBG5<br>LEI: 5493006H5207M9WPQJ98 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1530034.27   | 0.01%             | 2028-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                             | CUSIP: 213185KJ9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4205005.53   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                    | CUSIP: 64972JPW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10788769.00  | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District Finance Corp                                    | JEFFERSON CO SD-A                       | CUSIP: 4729048B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1407747.14   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miamisburg City School District                                                  | MIAMISBURG SD-REF                       | CUSIP: 593881LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004597.70   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                   | CUSIP: 84131TBJ0<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1288421.88   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                      | CUSIP: 145628P49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2592472.14   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                   | CUSIP: 418236DZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $320454.18    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154872AU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     955000 | PA      | $950762.86    | 0.01%             | 2049-12-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Halifax County Industrial Development Authority                                  | HALIFAX CO IND DEV-A                    | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3527659.10   | 0.02%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                    | CUSIP: 251135HE2<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $530343.15    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-REF-A                       | CUSIP: 414005UN6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4557011.48   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $637929.22    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CO ECO-C3                    | CUSIP: 47029WEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $355062.94    | 0.00%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-REF                   | CUSIP: 64579XEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2655396.17   | 0.02%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                   | CUSIP: 5444952C7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2757321.07   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM PUTTERS-XL0471                      | CUSIP: 88035GWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8115000 | PA      | $8115000.00   | 0.05%             | 2045-06-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                   | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022608.60   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-D2                    | CUSIP: 64987JK67<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   55000000 | PA      | $55215996.00  | 0.36%             | 2062-11-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                     | CUSIP: 87638THW6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     450000 | PA      | $470590.88    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                   | CUSIP: 012170EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3290000 | PA      | $3451629.48   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 260 Derby                             | SEDGWICK USD #260-B                     | CUSIP: 815628JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1032815.28   | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO AUTH-REF                      | CUSIP: 52480RFY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $612058.31    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Business Finance Corp                                                | MS BUSINESS FIN CORP                    | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $989114.40    | 0.01%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Rockingham County Economic Development Authority                                 | ROCKINGHAM CNTY-A-REF                   | CUSIP: 773455AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $747602.85    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE-MECKLENBURG                   | CUSIP: 160853VE4<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    5550000 | PA      | $5863456.79   | 0.04%             | 2050-01-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1239499.80   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crawford County Memorial Hospital Inc                                            | CRAWFORD CO MEM HOSP                    | CUSIP: 224832BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1526573.54   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                     | CUSIP: 65000B4E5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     350000 | PA      | $361477.55    | 0.00%             | 2027-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                   | CUSIP: 78916VDP2<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013249.20   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                   | CUSIP: 91417NCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8115000 | PA      | $8041508.94   | 0.05%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                    | CUSIP: 66272TAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1340412.99   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN ST FIN AUTH-B-REF                    | CUSIP: 45506EDH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2874970.14   | 0.02%             | 2039-03-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                        | CUSIP: 145810DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $726972.94    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  125950000 | PA      | $125721929.74 | 0.83%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU -B1                   | CUSIP: 64542UGJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1892661.95   | 0.01%             | 2027-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | GEORGETOWN ISD-A-REF                    | CUSIP: 373046VU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3178280.25   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                         | CUSIP: 8254345L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027341.10   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                   | CUSIP: 72177MTV9<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     325000 | PA      | $323369.05    | 0.00%             | 2026-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Oregon School District/WI                                                        | OREGON SD                               | CUSIP: 685814LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1048584.67   | 0.01%             | 2027-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                      | CUSIP: 57585BEB0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     305000 | PA      | $310700.08    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                         | CUSIP: 59333N4N0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    4260000 | PA      | $4483402.49   | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-C                    | CUSIP: 072024XA5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   10725000 | PA      | $10627123.65  | 0.07%             | 2056-04-01      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STR HSG FIN                   | CUSIP: 86272DAP6<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |   20759000 | PA      | $21112525.77  | 0.14%             | 2041-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DDS8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1501322.85   | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZL0344                   | CUSIP: 88035D5G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7500000.00   | 0.05%             | 2033-01-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                     | CUSIP: 606092PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $704741.04    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0062                   | CUSIP: 88034MBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6310000 | PA      | $6310000.00   | 0.04%             | 2046-07-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                     | CUSIP: 928836LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $795930.39    | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | CARSON CITY HOSP                        | CUSIP: 145810DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $723562.65    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU-REF                          | CUSIP: 70917SXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $236910.71    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                      | CUSIP: 167562SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5060257.00   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG                        | CUSIP: 67759HJR6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1116723.99   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $312890.79    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                     | CUSIP: 09182TED5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1163583.81   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CO IDA                            | CUSIP: 118612MA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $390654.15    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SLJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10535000 | PA      | $11067256.64  | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                               | CUSIP: 645021CP9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     500000 | PA      | $501511.25    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-C-2                   | CUSIP: 64987JY47<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   71345000 | PA      | $71183988.60  | 0.47%             | 2063-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                     | CUSIP: 649870PG1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     640000 | PA      | $628121.41    | 0.00%             | 2054-12-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 0418063B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $995340.50    | 0.01%             | 2056-06-15      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Snook Independent School District                                                | SNOOK ISD-REF                           | CUSIP: 833306GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $368865.00    | 0.00%             | 2030-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REF                      | CUSIP: 167736K55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5173845.50   | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                   | CUSIP: 544525UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $660547.00    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lycoming County Authority                                                        | LYCOMING CO AUTH                        | CUSIP: 550809BA4<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1271154.23   | 0.01%             | 2043-11-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1832634.77   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHIL IND-PERF ARTS                      | CUSIP: 71780CAU4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140934.04    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525T73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $111544.82    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                     | CUSIP: 31222PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $305651.46    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH -A                   | CUSIP: 59465PDN5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    6580000 | PA      | $6526740.16   | 0.04%             | 2027-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP DIST                    | CUSIP: 283590HH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1124880.46   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | SC ST HSG FIN &DEV-B                    | CUSIP: 83712EHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3139348.32   | 0.02%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                     | CUSIP: 816686AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $119814.38    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WV ECON DEV AUTH-A                      | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    5335000 | PA      | $5266124.08   | 0.03%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Alvarado Independent School District/TX                                          | ALVARADO ISD                            | CUSIP: 022357M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3932890.97   | 0.03%             | 2052-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA                                                          | SACRAMENTO CO -REV                      | CUSIP: 786153RF5<br>LEI: 549300OXI5MD45L13R20 | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3929698.85   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-2                   | CUSIP: 64987JRC7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   33300000 | PA      | $31291876.80  | 0.21%             | 2061-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE WTR&SWR SYS                   | CUSIP: 161045MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1879653.19   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDU FAC-B                     | CUSIP: 83755VYF5<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |     725000 | PA      | $727720.42    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-SCH-A                   | CUSIP: 167501XD2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $860068.70    | 0.01%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFF6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017213.20   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ST HSG-C-3                           | CUSIP: 70870JEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1746507.88   | 0.01%             | 2025-11-15      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592029AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $169765.32    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO                               | CUSIP: 93515PDV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $322659.22    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bolingbrook IL                                                        | BOLINGBROOK-A-REF                       | CUSIP: 097552TH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1821733.73   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                    | CUSIP: 017357P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1391369.00   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990BQA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1755470.52   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                          | CUSIP: 467578HV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5522661.65   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FVV4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     675000 | PA      | $693654.30    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ACR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13180000 | PA      | $13160853.41  | 0.09%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                     | CUSIP: 254845MG2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1726080.21   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                        | CUSIP: 292723BD4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     475000 | PA      | $489928.11    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                         | BULLHEAD CITY -REV                      | CUSIP: 12022MAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $173722.43    | 0.00%             | 2025-07-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority Housing Revenue               | WI HSG & ECON DEV-B                     | CUSIP: 9769043D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17280000 | PA      | $17282495.23  | 0.11%             | 2053-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Duluth Economic Development Authority                                            | DULUTH ECON DEV AUTH                    | CUSIP: 26444VAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $398212.36    | 0.00%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA ST HLTH CARE FACS                    | CUSIP: 93978HVW2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     350000 | PA      | $362339.43    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   38361702 | PA      | $39874403.65  | 0.26%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                       | CUSIP: 45471GAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     680000 | PA      | $734117.66    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NBB5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     250000 | PA      | $249976.68    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON                   | CUSIP: 95648VBL2<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1689568.04   | 0.01%             | 2042-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57585BFE3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1592378.48   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HO                   | CUSIP: 613520LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2717635.59   | 0.02%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                       | CUSIP: 20775DKB7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     850000 | PA      | $852473.08    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU-A                     | CUSIP: 64542REH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1293550.87   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Tewksbury NJ                                                         | TEWKSBURY TWP-A-BANS                    | CUSIP: 881639GP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2248770 | PA      | $2249356.03   | 0.01%             | 2025-05-12      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                   | CUSIP: 705227HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1237605.70   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE COMM-B-1                    | CUSIP: 65820YTQ9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     140000 | PA      | $138451.59    | 0.00%             | 2029-09-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57584YBU2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     195000 | PA      | $199472.79    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Winrock Town Center Tax Increment Development District No 1                      | WINROCK TWN CTR-REF                     | CUSIP: 97535RAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1060016.44   | 0.01%             | 2028-05-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                      | CUSIP: 985900EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2236496.80   | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                      | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012647.90   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                           | CUSIP: 6023663E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2883814.10   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FZU2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     860000 | PA      | $880267.88    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFD1<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005669.20   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                     | OR BUS DEV COMMN-232                    | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8115000 | PA      | $8139237.88   | 0.05%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-UNREFUND                   | CUSIP: 59447T4K6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1095616.81   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING AUTH                        | CUSIP: 20282EAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2600125.32   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                       | CUSIP: 4072722E2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |     600000 | PA      | $631531.98    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                 | CUSIP: 2510933E8<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1280663.36   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA ST HLTH FACS-A-REF                   | CUSIP: 13032UFF0<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     350000 | PA      | $356092.07    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525W46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2813127.11   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wake County Housing Authority                                                    | WAKE CO HSG AUTH                        | CUSIP: 93086RAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6677000 | PA      | $6837565.83   | 0.04%             | 2045-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                    | CUSIP: 181503GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $658359.06    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS ST A & M UNIV R                   | CUSIP: 88213ASG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1575904.37   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TMH3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    7570000 | PA      | $7699453.06   | 0.05%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Power Generation Agency                                                   | PUBLIC PWR GEN-A-REF                    | CUSIP: 744434EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1345976.08   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                      | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     710000 | PA      | $622975.37    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Township of Belleville NJ                                                        | BELLEVILLE TWP-BANS                     | CUSIP: 079098GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7461500 | PA      | $7472310.22   | 0.05%             | 2025-07-08      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                   | CUSIP: 012170EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3180000 | PA      | $3293091.29   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                      | CUSIP: 87638QPE3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     755000 | PA      | $764958.15    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                   | CUSIP: 392643WF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $785070.31    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-A                       | CUSIP: 610530FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3170000 | PA      | $3143282.61   | 0.02%             | 2039-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Educational Facilities Authority                               | PALM BEACH CO EDUCTNL                   | CUSIP: 696506AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $239511.31    | 0.00%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                                        | WESTCHESTER LOC DEV                     | CUSIP: 95737TBX3<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    1940000 | PA      | $1921846.84   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ELF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19130000 | PA      | $20156142.77  | 0.13%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH                    | CUSIP: 83755VZN7<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5039.96      | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                      | CUSIP: 54627CBK8<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    9438000 | PA      | $9500054.85   | 0.06%             | 2041-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HBW2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     565000 | PA      | $575974.90    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA #1-VAR-B-1                    | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1975991.40   | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream NY                                                      | VLY STREAM VLG-A-BANS                   | CUSIP: 920100W34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2935000 | PA      | $2935249.18   | 0.02%             | 2025-05-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV A                   | CUSIP: 45203LEM1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010723.90   | 0.01%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE SD #10-REF                       | CUSIP: 720424ZF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4293886.78   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kansas Hospital Authority                                          | UNIV KS HOSP-REF-IMPT                   | CUSIP: 914367DA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004278.30   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | SC UNIV ATH FAC-B-REF                   | CUSIP: 914849JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2203241.68   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                    | CUSIP: 66285WWF9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2198035.95   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                   | CUSIP: 56035DJA1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2617282.98   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Byron Independent School District No 531                                         | BYRON ISD #531-A                        | CUSIP: 124637KM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $689426.70    | 0.00%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA ST HSG FIN AGY                       | CUSIP: 70879QJL8<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     200000 | PA      | $201271.12    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DN1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     120000 | PA      | $125520.72    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-VAR-REF                     | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   13620000 | PA      | $13613917.31  | 0.09%             | 2034-11-01      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505WK8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1536874.61   | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HFA                       | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $999205.90    | 0.01%             | 2041-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Lackawanna PA                                                          | LACKAWANNA C0-TRANS                     | CUSIP: 505480X32<br>LEI: 549300FAS2IVO11LYX32 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4987920.00   | 0.03%             | 2025-12-31      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FD1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     980000 | PA      | $1015588.80   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $633587.19    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron City School District                                                       | AKRON SD-BANS                           | CUSIP: 010050BU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9300000 | PA      | $9304241.73   | 0.06%             | 2025-09-10      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                      | CUSIP: 594650UQ4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15354679.50  | 0.10%             | 2028-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                   | CUSIP: 61075TVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $766657.43    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS DEV-A                    | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1106225.10   | 0.01%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                   | CUSIP: 74440DEN0<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     390000 | PA      | $392935.88    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                   | CUSIP: 613603ZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1558475.55   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUN ELEC-REF                      | CUSIP: 606092QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6719353.75   | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECON DEV-B-2                   | CUSIP: 13034AV49<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    2685000 | PA      | $2653420.64   | 0.02%             | 2047-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CLG-D-CABS                     | CUSIP: 156792FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2065355.79   | 0.01%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                   | CUSIP: 012170EN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3123525.60   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CULTURAL EDU                     | CUSIP: 414008CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1003194.20   | 0.01%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                     | CUSIP: 011839YD3<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     345000 | PA      | $351158.91    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-B                       | CUSIP: 13013JDV5<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1255415.88   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS HSG DEV AUTH                   | CUSIP: 45203LET6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2528000 | PA      | $2577795.28   | 0.02%             | 2027-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                     | CUSIP: 516228ST1<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      55000 | PA      | $57993.55     | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC-REF                     | CUSIP: 606092PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $469204.46    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL                      | CUSIP: 414009NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1059145.10   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                   | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $2768351.28   | 0.02%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -CLASS A                   | CUSIP: 74447NAC9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   16160000 | PA      | $16113645.04  | 0.11%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY-B                        | CUSIP: 25477TBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1925878.68   | 0.01%             | 2029-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                   | CUSIP: 67884XBL0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $1985091.51   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  141975000 | PA      | $149048719.81 | 0.98%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                              | CUSIP: 41333TCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1345210.62   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | MINNEAPOLIS MN&SAIN-A                   | CUSIP: 603695JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030233.30   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                            | CUSIP: 167486H85<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1817582.86   | 0.01%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reno Redevelopment Agency                                                        | RENO REDEV SR LIEN-B                    | CUSIP: 759853JE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $786878.00    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399TE6<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     725000 | PA      | $766468.77    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                           | CUSIP: 1675936J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16485000 | PA      | $17289761.43  | 0.11%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74442PH40<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     365000 | PA      | $367037.94    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FREDDIE MAC-A-M55                       | CUSIP: 31350ACW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5550000 | PA      | $5550000.01   | 0.04%             | 2028-12-15      | Floating      | 3.83%                 | Yes           |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2A                   | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    4630000 | PA      | $4608308.45   | 0.03%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                          | CUSIP: 924397EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $498610.75    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444954E1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     350000 | PA      | $355409.92    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE FACS-B2                    | CUSIP: 645790MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1563112.51   | 0.01%             | 2042-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-4                           | CUSIP: 602366C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014701.00   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-2                     | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $248194.63    | 0.00%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND-REF                             | CUSIP: 366133TM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2532377.33   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                    | CUSIP: 087470AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $663631.04    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                   | CUSIP: 011839P27<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1297458.02   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI INDL-VAR-REF                    | CUSIP: 98521UAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11500000 | PA      | $11500000.00  | 0.08%             | 2029-04-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                    | CUSIP: 546399CA2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     125000 | PA      | $128363.73    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8105                    | CUSIP: 25155W8E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8957754 | PA      | $8957754.00   | 0.06%             | 2050-08-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                   | CUSIP: 5444957G3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     405000 | PA      | $420583.23    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BK4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     200000 | PA      | $209582.62    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                           | CUSIP: 4423316G4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    6225000 | PA      | $6445577.90   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton Public School District/MI                                             | CARROLLTON SD-A-REF                     | CUSIP: 145501MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $403148.48    | 0.00%             | 2029-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                             | BROOME CO LOCAL DEV C                   | CUSIP: 114731BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $694805.49    | 0.00%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington Higher Education Facilities Authority                                 | WA HGR EDU FACS AUTH                    | CUSIP: 9397814D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $489174.55    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                      | CUSIP: 13048T3X9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2349589.69   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS                    | CUSIP: 838810DS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1418131.41   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                           | CUSIP: 563168NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $57983.66     | 0.00%             | 2026-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-B-REF                           | CUSIP: 442332EG3<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1488092.06   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-SCH                      | CUSIP: 649907B92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001557.80   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                   | CUSIP: 584283GH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $953088.83    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                             | CUSIP: 213185KK6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    6525000 | PA      | $6666971.60   | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND  ISD -B REF                   | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $4984775.64   | 0.03%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DC SER A-PREREFUNDED                    | CUSIP: 25476FB56<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2412718.24   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811GM23<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2240586.70   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                    | CUSIP: 071808JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $1997736.72   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8161                    | CUSIP: 25156SHA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16752655 | PA      | $16752655.00  | 0.11%             | 2061-07-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 041806K74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $392051.63    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                   | CUSIP: 452227GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1678340.62   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                       | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3151115.70   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD-A-REF                    | CUSIP: 614121ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2537057.50   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington County Industrial Development Authority                                | ARLINGTON CO INDL DEV                   | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2920000 | PA      | $2952518.87   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452153CM9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   13760000 | PA      | $13935727.58  | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOI                   | CUSIP: 13013JAC0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     315000 | PA      | $316768.25    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CO IMPT-B-1                      | CUSIP: 443728GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12085000 | PA      | $12104253.82  | 0.08%             | 2025-07-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     460000 | PA      | $475912.60    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                   | CUSIP: 64987JYU9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2308285.33   | 0.02%             | 2062-05-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| County of Rowan NC                                                               | ROWAN CO-REV                            | CUSIP: 779473AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053553.60   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990BJY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1990396.51   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CO INDL DEV-B-3                     | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1429541.57   | 0.01%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA MUNI FIN                     | CUSIP: 13048T4S9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1489839.97   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso TX                                                             | EL PASO CO-A-REF                        | CUSIP: 283497J22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1293239.68   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Houston Redevelopment Authority                                             | LAKE HOUSTON REDEV                      | CUSIP: 51001QAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $535406.74    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |    2960000 | PA      | $2975173.55   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baxter AR                                                              | BAXTER CO HOSP-A-REF                    | CUSIP: 071808JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $559853.39    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL                   | CUSIP: 56682HBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021406.70   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                   | CUSIP: 418236DY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $195276.76    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IND DEV AUTH                    | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2638000 | PA      | $2692138.09   | 0.02%             | 2058-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase Putters/Drivers Trust                                             | JPM-PUTTERS-5070                        | CUSIP: 46640KL93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   37900000 | PA      | $37900000.00  | 0.25%             | 2025-06-27      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Auburn Enlarged City School District                                             | AUBURN SD                               | CUSIP: 050555SD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $287655.36    | 0.00%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                     | CUSIP: 64987JU33<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   22530000 | PA      | $22361448.56  | 0.15%             | 2063-11-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL ST HGR EDU                           | CUSIP: 34073TMQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $591713.24    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                       | CUSIP: 84136HBK8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     825000 | PA      | $849196.26    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH                    | CUSIP: 442403PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5465000 | PA      | $5464269.33   | 0.04%             | 2039-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEP WTR-B                   | CUSIP: 5444952D5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     130000 | PA      | $132403.57    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                   | CUSIP: 78916VDN7<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1495573.15   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT-SER-C                        | CUSIP: 09182TDM6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2798587.38   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                   | CUSIP: 56035DEW8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     850000 | PA      | $874663.01    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452152S85<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1220652.18   | 0.01%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SMHA Finance Public Facility Corp                                                | SMHA FIN PUB FAC CORP                   | CUSIP: 78454QAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5531823.55   | 0.04%             | 2028-07-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-REF                          | CUSIP: 98816PAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1546762.38   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-B-REF                       | CUSIP: 45505RBP9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2498455.75   | 0.02%             | 2028-05-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                         | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9207606.60   | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alachua County Health Facilities Authority                                       | ALACHUA CNTY FL HLTH                    | CUSIP: 010685KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1480632.12   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Humboldt NV                                                            | HUMBOLDT C-B-REF-REMK                   | CUSIP: 445199AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3989595.20   | 0.03%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74443DEQ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1853269.62   | 0.01%             | 2029-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sachem Central School District                                                   | SACHEM CSD-REF                          | CUSIP: 785721UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3250316.23   | 0.02%             | 2026-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B2                           | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10185000 | PA      | $9683485.51   | 0.06%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                          | CUSIP: 25477PPR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17120000 | PA      | $17253214.14  | 0.11%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                       | CUSIP: 45204FWT8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1466625.16   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                   | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1504198.53   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT-HV LAND                        | CUSIP: 592113CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20781000 | PA      | $20807684.88  | 0.14%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FXD1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   22420000 | PA      | $23481856.04  | 0.15%             | 2058-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Griffin Housing Authority                                                        | GRIFFIN HSG AUTH                        | CUSIP: 398194AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8643000 | PA      | $8946906.03   | 0.06%             | 2028-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2024B                   | CUSIP: 93974EQ66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    8425000 | PA      | $8438573.52   | 0.06%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-B                     | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   27415000 | PA      | $27956931.50  | 0.18%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                    | CUSIP: 57586VBE2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    5870000 | PA      | $5855823.36   | 0.04%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XL82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1694699.17   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-YX1313                    | CUSIP: 88035F8M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $3990000.00   | 0.03%             | 2048-01-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Mosaic District Community Development Authority                                  | MOSAIC CMNTY DEV AUTH                   | CUSIP: 61945DAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $427472.23    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B                    | CUSIP: 93978PPV3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1334700.51   | 0.01%             | 2028-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                         | CUSIP: 74440DEH3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1135336.84   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                   | CUSIP: 79625GBX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   12845000 | PA      | $12672662.49  | 0.08%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                   | CUSIP: 709224RF8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1810406.45   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HBX0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1572391.37   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152M65<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1217626.20   | 0.01%             | 2031-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                     | CUSIP: 56035DEK4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1717326.95   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-C-REF                    | CUSIP: 45204FG90<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     700000 | PA      | $752864.70    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS-E-1                     | CUSIP: 56035DFV9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     580000 | PA      | $604605.28    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CO HOSP DEV                   | CUSIP: 01728A5U6<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1983874.60   | 0.01%             | 2026-11-15      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74442PH73<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     380000 | PA      | $395382.82    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY-C-REF                   | CUSIP: 59333MV69<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2058805.94   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE-F                         | CUSIP: 646108WZ9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    7185000 | PA      | $7223923.30   | 0.05%             | 2048-05-01      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     980000 | PA      | $1025085.88   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                   | CUSIP: 65000B5E4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1181691.45   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG FIN A                   | CUSIP: 64987JH38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    9750000 | PA      | $9751537.58   | 0.06%             | 2062-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS-R                   | CUSIP: 040484D53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3910386.38   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                     | CUSIP: 606094DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $363569.11    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-024                       | CUSIP: 76252PUP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12570000 | PA      | $12570000.00  | 0.08%             | 2049-11-15      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                          | CUSIP: 709224WH8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     585000 | PA      | $603265.69    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS HLTH-REF                    | CUSIP: 60374VDQ3<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3683260.86   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 65000BRM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $104541.45    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brevard County Health Facilities Authority                                       | BREVARD HLTH FACS-A                     | CUSIP: 107416PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1288325.08   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                     | CUSIP: 65000B4F2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     350000 | PA      | $366455.53    | 0.00%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON NM POLL CO                   | CUSIP: 311450FX3<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $2930408.33   | 0.02%             | 2040-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                       | CUSIP: 60406UAL1<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |     550000 | PA      | $555713.95    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                      | CUSIP: 594650UC5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1183648.47   | 0.01%             | 2042-12-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                      | CUSIP: 594650UH4<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9007552.80   | 0.06%             | 2026-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                   | CUSIP: 56035DHA3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     700000 | PA      | $724223.99    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-REM                   | CUSIP: 121342QE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3590000 | PA      | $3598364.34   | 0.02%             | 2032-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FZW8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1305433.18   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YM63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     340000 | PA      | $326864.37    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Forsyth MT                                                               | FORSYTH -POLL CTRL                      | CUSIP: 346668DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9485000 | PA      | $9544720.41   | 0.06%             | 2028-07-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| County of Lorain OH                                                              | LORAIN CO -C                            | CUSIP: 543553XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500049.95   | 0.01%             | 2025-12-05      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                     | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   12275000 | PA      | $12698575.88  | 0.08%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Hospital Equipment & Facilities Authority                            | MISSISSIPPI ST HOSP E                   | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |    4555000 | PA      | $4665973.01   | 0.03%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152V57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     655000 | PA      | $660886.42    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1-REV-R                   | CUSIP: 078043PJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $350992.22    | 0.00%             | 2025-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV -                   | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6800000 | PA      | $6898951.56   | 0.05%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR A                   | CUSIP: 84247PKW0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    6480000 | PA      | $6580160.71   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                    | CUSIP: 592113BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7056000 | PA      | $7038058.71   | 0.05%             | 2026-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                     | CUSIP: 13013JER3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |     875000 | PA      | $899812.73    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                       | CUSIP: 041807LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $371923.08    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Area Housing Finance Corp                                                | CAPITAL AREA HSG FIN                    | CUSIP: 139726CZ4<br>LEI: 549300XICE1XLI0VXV87 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3112523.75   | 0.02%             | 2029-09-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                   | CUSIP: 5444957E8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     180000 | PA      | $186536.72    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                    | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    4555000 | PA      | $4557794.49   | 0.03%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0603                   | CUSIP: 88033Y3L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25620000 | PA      | $25620000.00  | 0.17%             | 2026-01-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152M32<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3890000 | PA      | $3961319.26   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU AUTH-B                    | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    6035000 | PA      | $6362623.25   | 0.04%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532CQ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     760000 | PA      | $762938.16    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-C                    | CUSIP: 414009RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5265000 | PA      | $5265588.10   | 0.03%             | 2049-07-01      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON-B-REF                   | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    6375000 | PA      | $6353641.84   | 0.04%             | 2050-12-01      | Floating      | 4.32%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                                    | FREDERICKSBURG EDA                      | CUSIP: 355849AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000425.20   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                           | CUSIP: 57584XAD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     800000 | PA      | $800940.16    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Falls City School District                                               | NIAGARA FALLS CITY SD                   | CUSIP: 653420NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10422500 | PA      | $10436350.46  | 0.07%             | 2025-07-10      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | IN HSG CMNTY DEV AUTH                   | CUSIP: 45506CBR7<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1844826.86   | 0.01%             | 2045-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                   | CUSIP: 74444VBF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     865000 | PA      | $863173.81    | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PA INDL DEV AUTH-REV                    | CUSIP: 71780CBW9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     750000 | PA      | $740871.08    | 0.00%             | 2029-06-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                           | CUSIP: 93974DYA0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1235921.59   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                    | CUSIP: 59465PEU8<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   38040000 | PA      | $37231737.49  | 0.24%             | 2029-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                      | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2693605.41   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                          | OREGON HSG & CMNTY-R                    | CUSIP: 68608ENL2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    9445000 | PA      | $9451570.89   | 0.06%             | 2048-01-10      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                     | CUSIP: 57665NAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2987309.64   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                    | CUSIP: 645790QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $492312.86    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis County Industrial Development Authority                                 | ST LOUIS IDA-A                          | CUSIP: 791524CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000239.80   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                        | CUSIP: 088365LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $361305.81    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vineyard Redevelopment Agency                                                    | VINEYARD REDEV AGY                      | CUSIP: 92743FBP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $651324.56    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS-B2                   | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3689873.96   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville State University                                                    | JACKSONVILLE ST UNIV                    | CUSIP: 469205KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $535758.10    | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL              | KANE ETC SD #300-REF                    | CUSIP: 484080SJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3484740.11   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   10455000 | PA      | $10729291.11  | 0.07%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI DEPT BUDGET FIN-B                    | CUSIP: 419800LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6240000 | PA      | $6240000.00   | 0.04%             | 2039-07-01      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:11387187                                               | ARIZONA SPORTS & TOUR                   | CUSIP: 040583BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14800000 | PA      | $15112821.68  | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                   | CUSIP: 13032UGP7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1119492.70   | 0.01%             | 2036-10-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                       | CUSIP: 167727G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $617941.08    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SP                   | CUSIP: 84131TAU6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1678444.06   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BJ7<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1809836.54   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                    | CUSIP: 605638BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024814.50   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN                               | CUSIP: 645021CR5<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |     500000 | PA      | $520029.00    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                         | CUSIP: 664840AF2<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |     500000 | PA      | $507819.80    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | TEXAS ST AFFORDABLE H                   | CUSIP: 88271FFS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6625000 | PA      | $6615325.51   | 0.04%             | 2028-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CO HOSP                        | CUSIP: 2322655L8<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1912812.65   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8153                    | CUSIP: 25156SGE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16390175 | PA      | $16390175.00  | 0.11%             | 2060-03-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH HLTH FACS                   | CUSIP: 45471CBL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     390000 | PA      | $391839.47    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CNTY HLTH EDU                      | CUSIP: 499652AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17362000 | PA      | $17521791.17  | 0.12%             | 2041-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                     | CUSIP: 574205GT1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     375000 | PA      | $379947.53    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                           | CUSIP: 181059H82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6940000 | PA      | $6953033.32   | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF CO HOSP-B-REF                   | CUSIP: 914183BV9<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |     600000 | PA      | $635333.46    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AU                   | CUSIP: 451295XV6<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |     570000 | PA      | $566802.93    | 0.00%             | 2026-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Newport School District/PA                                                       | NEWPORT SD                              | CUSIP: 652307PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $202609.38    | 0.00%             | 2028-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                   | CUSIP: 54659LBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7715000 | PA      | $7826895.27   | 0.05%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                    | CUSIP: 42219UBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2835000 | PA      | $2971007.42   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                   | CUSIP: 5444957D0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     885000 | PA      | $911386.63    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                   | CUSIP: 982674JR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1250933.13   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XL74<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1367639.24   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DGH9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     620000 | PA      | $634361.56    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Gloucester NJ                                                        | GLOUCESTER TWP-BANS-A                   | CUSIP: 379802QZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13709673 | PA      | $13712594.53  | 0.09%             | 2025-07-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                       | CUSIP: 66285WR99<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1077218.92   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chittenango Central School District                                              | CHITTENANGO -A-BANS                     | CUSIP: 170214KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1663382 | PA      | $1665863.93   | 0.01%             | 2025-07-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District Authority                                         | BETHLEHEM ASD-C-REF                     | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2985864.60   | 0.02%             | 2032-01-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO TRANS-REF                       | CUSIP: 167723GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $460362.20    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                           | BLUFFTON HOSP FACS                      | CUSIP: 096391AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1262012.76   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hartford CT                                                              | HARTFORD-REF                            | CUSIP: 416464AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1472119.74   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                            | CUSIP: 4197915V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8437070.25   | 0.06%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B-1                    | CUSIP: 64990GTB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $12146550.00  | 0.08%             | 2048-05-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-C                       | CUSIP: 92812WPU2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    7445000 | PA      | $7454242.97   | 0.05%             | 2028-12-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                   | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     990000 | PA      | $1008138.68   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                    | CUSIP: 251220AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $650019.88    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AC2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     110000 | PA      | $113395.70    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Sumter County Utility Dependent District                                   | N SUMTER CO UTIL DEP                    | CUSIP: 66272TAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1421637.94   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                    | CUSIP: 34061UJW9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     545000 | PA      | $551803.07    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Department of Budget & Finance                                   | HI DEPT BUDGET FIN-C                    | CUSIP: 419800LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1620000.00   | 0.01%             | 2039-07-01      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-2                   | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   15330000 | PA      | $15532719.32  | 0.10%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN                     | CUSIP: 74528CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1432431.81   | 0.01%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UNREF                       | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1742920.24   | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pocono Mountain School District                                                  | POCONO MOUNTAIN-REF                     | CUSIP: 7304362H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2861417.46   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                       | CUSIP: 19648FYZ1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     500000 | PA      | $523201.50    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Hospital District                                                 | TARRANT CO HOSP DT                      | CUSIP: 876387EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $426823.89    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                    | CUSIP: 59465PER5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     465000 | PA      | $460109.87    | 0.00%             | 2028-04-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-VAR                       | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   42660000 | PA      | $42500434.54  | 0.28%             | 2050-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-F                     | CUSIP: 56052FP90<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4171606.74   | 0.03%             | 2028-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX INDL DEV-A                      | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1912492.22   | 0.01%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                   | CUSIP: 880443JE7<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   88690000 | PA      | $88721759.89  | 0.58%             | 2049-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-REMK                     | CUSIP: 121342QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1609451.37   | 0.01%             | 2048-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Chenango Forks Central School District                                           | CHENANGO FORKS CSD                      | CUSIP: 164087GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17235000 | PA      | $17253870.60  | 0.11%             | 2025-06-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE SCH-B-REF                    | CUSIP: 59333MR72<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State Citizens Property Insurance Corp                                 | LA CITIZENS PROP-A                      | CUSIP: 546456EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4005000 | PA      | $4009411.11   | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-B                    | CUSIP: 414009RT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1054278.30   | 0.01%             | 2050-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                       | CUSIP: 041807LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $319184.90    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SCH DST-D                   | CUSIP: 358233AD6<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     700000 | PA      | $696182.62    | 0.00%             | 2025-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-D                    | CUSIP: 64461XKA2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1786860.70   | 0.01%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDUCTNL FA                   | CUSIP: 928836NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1303543.55   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE ST HLTH                   | CUSIP: 64461XBP9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1632050.01   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ector County Hospital District                                                   | ECTOR CNTY TX HOSP DT                   | CUSIP: 279251AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500581.95    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                     | CUSIP: 646136EN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1281104.02   | 0.01%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                     | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     810000 | PA      | $710718.38    | 0.00%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                     | CUSIP: 57582TCV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     885000 | PA      | $966510.80    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chisago City MN                                                          | CHISAGO CITY-A-IMPT                     | CUSIP: 170052RQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $255211.19    | 0.00%             | 2030-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Centre County Hospital Authority                                                 | CENTRE CO HOSP-A-REF                    | CUSIP: 156273EZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1635994.43   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                     | CUSIP: 516228SS3<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     100000 | PA      | $103780.94    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CNTY DEV AUTH                     | CUSIP: 121342QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10745000 | PA      | $10572232.22  | 0.07%             | 2048-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -D-3A-REMK                     | CUSIP: 64966SMG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1530668.04   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AHB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     400000 | PA      | $408645.08    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS-ID                         | CUSIP: 45129UCB8<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    4430000 | PA      | $4430159.48   | 0.03%             | 2048-12-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3962518.96   | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF3144                    | CUSIP: 88035GNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.03%             | 2053-02-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-VAR-B-REF                   | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1393762.39   | 0.01%             | 2042-05-01      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                   | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3896820.97   | 0.03%             | 2051-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                   | CUSIP: 360058FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $760258.76    | 0.01%             | 2027-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532AS3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3414216.47   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Strategic Housing Finance Corp of Travis County                                  | TRAVIS CO STRATEGIC                     | CUSIP: 86272DAQ4<br>LEI: 5493003J2Q532N65DZ74 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2984949.00   | 0.02%             | 2046-03-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                   | CUSIP: 56035DFP2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1746975.59   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-A-CHF                   | CUSIP: 74439YAG6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     545000 | PA      | $545268.25    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East County Advanced Water Purification Joint Powers Authority                   | E CO AWP JT PWRS-A-1                    | CUSIP: 271843AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   95350000 | PA      | $95276904.69  | 0.63%             | 2026-09-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                    | CUSIP: 42219UBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1835009.30   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                     | CUSIP: 396706HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $872892.10    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Middleburg Heights OH                                                    | MIDDLEBURG HEIGHTS-A                    | CUSIP: 596126CL4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |     365000 | PA      | $364975.87    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Economic Development Authority                                     | WEST VIRGINIA ST ECON                   | CUSIP: 95648VBH1<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $4988847.03   | 0.03%             | 2038-12-01      | Variable      | 0.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SAZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1727263.14   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                        | CUSIP: 84136GAA3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     170000 | PA      | $170107.08    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                     | CUSIP: 649451CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1133488.46   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-B-1                   | CUSIP: 45204FM77<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1847413.21   | 0.01%             | 2043-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1026136.12   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                           | MINNEAPOLIS                             | CUSIP: 60374VEX7<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |     120000 | PA      | $127115.02    | 0.00%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                      | CUSIP: 70879QMZ3<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     320000 | PA      | $322100.22    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albany-Dougherty County Hospital Authority                                       | ALBANY-DOUGHERTY HOSP                   | CUSIP: 012170EM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $2961955.76   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                      | CUSIP: 262651VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1078206.36   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                       | CUSIP: 45203MJK8<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     250000 | PA      | $267785.38    | 0.00%             | 2028-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME ST TPK AUTH-REF                      | CUSIP: 560551RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3708520.90   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $227896.70    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bullard Independent School District                                              | BULLARD ISD                             | CUSIP: 120214RU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5590000 | PA      | $5572025.36   | 0.04%             | 2052-02-15      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| San Antonio Municipal Facilities Corp                                            | SAN ANTONIO MUNI FACS                   | CUSIP: 796312DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2998348.57   | 0.02%             | 2050-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                        | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     430000 | PA      | $448692.01    | 0.00%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                         | CUSIP: 837151P60<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $528940.55    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-BLDG                    | CUSIP: 796269ZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1005379.00   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8135                    | CUSIP: 25156SDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8475000 | PA      | $8475000.00   | 0.06%             | 2060-04-01      | Variable      | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                           | CUSIP: 1675936K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $19139578.20  | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas City School District/MO                                                   | KANSAS SD-COPS                          | CUSIP: 485096AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1746480.21   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                   | CUSIP: 60534XWW2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1182954.71   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                   | CUSIP: 78916VDL1<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1814482.85   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452153CP2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     500000 | PA      | $518905.50    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                         | CUSIP: 59333N4M2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1073735.70   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 041807GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1488567.92   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                       | CUSIP: 041807LU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $538319.43    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                          | CUSIP: 13032UT40<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5489396.75   | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                   | CUSIP: 09182TDE4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     450000 | PA      | $461030.63    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                     | CUSIP: 928836LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $535626.11    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-136                      | CUSIP: 70879QNA7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     190000 | PA      | $193195.31    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                       | CUSIP: 38546WDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $204752.32    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0498                    | CUSIP: 88035F6B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.03%             | 2050-11-15      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | ALBEMARLE CNTY VA ECO                   | CUSIP: 01266TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $390082.02    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DDU3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3157199.04   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CO HOSP DT                        | CUSIP: 088365LH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $633774.44    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-CLEAN WTR                   | CUSIP: 45204EXU7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3120000 | PA      | $3215498.21   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444954H4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     825000 | PA      | $849322.24    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                       | CUSIP: 45203MJG7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     275000 | PA      | $286957.33    | 0.00%             | 2027-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tangipahoa Parish Hospital Service District No 1                                 | TANGIPAHOA PSH-REF                      | CUSIP: 875518EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1056925.75   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allentown Neighborhood Improvement Zone Development Authority                    | ALLENTOWN PA NEIGHBOR                   | CUSIP: 018444BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $870000.00    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTUR                   | CUSIP: 414009PP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13505000 | PA      | $13827724.93  | 0.09%             | 2032-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamito Public Facility Corp                                                     | ALAMITO PUB FAC CORP                    | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11962000 | PA      | $12088324.70  | 0.08%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                    | CUSIP: 251135HA0<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     765000 | PA      | $766708.70    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No 2                                           | DOUGLAS CO HOSP AUTH                    | CUSIP: 259230PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1103349.39   | 0.01%             | 2053-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                   | CUSIP: 762244FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125033.03    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER-2-A                           | CUSIP: 64985SBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   30835000 | PA      | $32661902.83  | 0.21%             | 2048-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                   | CUSIP: 64990EW60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3297445.55   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                   | CUSIP: 74440DET7<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     250000 | PA      | $258207.00    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -E                   | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8671603.50   | 0.06%             | 2056-04-01      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                      | CUSIP: 544525WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $746812.64    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Hope MN                                                              | NEW HOPE-A-TAX INCR                     | CUSIP: 64544PEA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $405755.05    | 0.00%             | 2029-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Bristol VA                                                               | BRISTOL-BANS                            | CUSIP: 110331QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $7788544.63   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                       | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5465501.98   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57584XPR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     580000 | PA      | $580708.47    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                      | CUSIP: 544525WU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $123266.64    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153JJ9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     500000 | PA      | $514383.75    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                    | CUSIP: 897825GP4<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |    8425000 | PA      | $8557215.21   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLT FAC AUTH-B-REF                   | CUSIP: 762197TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1058822.86   | 0.01%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 64990E3C9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1028959.22   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                      | CUSIP: 87638THJ5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1523087.27   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                      | CUSIP: 70879QPE7<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     110000 | PA      | $110721.95    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                   | CUSIP: 52480GDH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2003859.80   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                    | CUSIP: 254764JV6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1124130.74   | 0.01%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlantic City NJ                                                         | ATLANTIC CITY-REF                       | CUSIP: 048339SX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2402040.89   | 0.02%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                    | CUSIP: 762196MV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011223.10   | 0.01%             | 2029-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rock Island Henry Mercer Etc Counties Community College District No 503          | ROCK ISLAND CCD #5                      | CUSIP: 772606EP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1365615.45   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-A                       | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3303549.87   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Housing Finance Corp                                                      | AUSTIN HSG FIN CORP                     | CUSIP: 052425HY4<br>LEI: 549300UBTYKESVNBXV64 | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13504218.75  | 0.09%             | 2042-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of New Hanover NC                                                         | NEW HANOVER-REF                         | CUSIP: 644804FM3<br>LEI: 549300TDDH9O6TH23823 | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2800556.32   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD EDU-A-REF                   | CUSIP: 167505QX7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1115355.78   | 0.01%             | 2026-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-B-REV                    | CUSIP: 220245T61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $325926.93    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-SER-D-REF                     | CUSIP: 40065NBY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $301928.61    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD SCH BRD-REF-A                   | CUSIP: 115065XU3<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1744908.37   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                      | CUSIP: 54627CBT9<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |    3709000 | PA      | $3806626.81   | 0.03%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                             | CUSIP: 585488YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $525501.65    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFH2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     800000 | PA      | $820719.76    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                    | CUSIP: 592113CK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14940000 | PA      | $15226098.01  | 0.10%             | 2042-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                     | CUSIP: 606094DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $216241.45    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manheim Central School District                                                  | MANHEIM CSD-B                           | CUSIP: 563168NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $140000.00    | 0.00%             | 2025-05-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| California School Finance Authority                                              | CA SCH FIN AUTH-UNREF                   | CUSIP: 13058TLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500466.75    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Wise County Industrial Development Authority                                     | WISE CO INDL DEV-A                      | CUSIP: 977228AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2585684.33   | 0.02%             | 2040-10-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| County of Lake OH                                                                | LAKE CO-NOTES                           | CUSIP: 5094266D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4665000 | PA      | $4670106.78   | 0.03%             | 2025-09-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $899623.00    | 0.01%             | 2030-12-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0417                   | CUSIP: 88035EAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13675000 | PA      | $13675000.00  | 0.09%             | 2049-01-01      | Variable      | 3.73%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-CABS-SER A                      | CUSIP: 167484SS4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $1933063.08   | 0.01%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Jefferson Industrial Development Board                                      | W JEFFERSON PCR DLY                     | CUSIP: 953450AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6360000 | PA      | $6370436.76   | 0.04%             | 2028-06-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                    | CUSIP: 13048VY36<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1401781.97   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    7800000 | PA      | $8130858.06   | 0.05%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-D-REF                       | CUSIP: 167505SV9<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4479943.85   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AD83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1029526.17   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74442EGR5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     305000 | PA      | $302175.55    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-B                    | CUSIP: 64461XJY2<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2176176.72   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8175                    | CUSIP: 25156SJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5390000 | PA      | $5390000.00   | 0.04%             | 2053-02-01      | Variable      | 2.60%                 | Yes           |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC TWP HOSP-A                    | CUSIP: 009730QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1903711.52   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH SLDWST-RF-REPUBLIC                   | CUSIP: 67759ABG3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2498390.50   | 0.02%             | 2035-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-B-REV-REF                       | CUSIP: 213248DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $635747.88    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CCD                              | CUSIP: 052403JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3011692.50   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NTRL GAS                    | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   31420000 | PA      | $31286992.86  | 0.21%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                       | CUSIP: 143287BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2837219.03   | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Community Development Administration                                    | MD CMNTY DEV-D-2                        | CUSIP: 20364NCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2715309.64   | 0.02%             | 2029-01-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN-A-REF                     | CUSIP: 939783P59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     285000 | PA      | $287310.44    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                       | CUSIP: 45203MJF9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     275000 | PA      | $284503.12    | 0.00%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL FAC                   | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3545865.75   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE N5 PROM NTS                   | CUSIP: 6023662N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3853704.75   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Humboldt NV                                                            | HUMBOLDT-REF-A-REMK                     | CUSIP: 445199AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3240000 | PA      | $3238129.87   | 0.02%             | 2029-10-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY-B-2                     | CUSIP: 64987JU41<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7510000 | PA      | $7457351.15   | 0.05%             | 2063-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Monroe School District/WI                                                        | MONROE SD                               | CUSIP: 611424KZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $261653.68    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990GFW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1025463.40   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-REF                    | CUSIP: 49476YAE7<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |      75000 | PA      | $75605.53     | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA-REV                                | CUSIP: 590545Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5112241.53   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                    | CUSIP: 645790QP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $551936.54    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                           | CUSIP: 213248CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $237949.65    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                             | CLEVELAND OH                            | CUSIP: 1863432H1<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |     500000 | PA      | $486388.20    | 0.00%             | 2026-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                       | CUSIP: 167505VS2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   11720000 | PA      | $11744581.53  | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                         | CUSIP: 804833EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041635.20   | 0.01%             | 2027-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                          | CUSIP: 750046SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $912615.13    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                    | CUSIP: 59465HRY4<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000808.60   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Asheville Housing Authority                                                      | ASHEVILLE HSG AUTH                      | CUSIP: 044034CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1486571.82   | 0.01%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                    | CUSIP: 017357P57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $569270.98    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-VAR                     | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   10560000 | PA      | $10673244.38  | 0.07%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County School District No 83-Cartwright Elementary                      | MARICOPA CO SD #83                      | CUSIP: 567410BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $933579.12    | 0.01%             | 2028-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B-REF                     | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7780000 | PA      | $7747020.58   | 0.05%             | 2054-08-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA POLL-A-REF                     | CUSIP: 566854EU5<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1820878.79   | 0.01%             | 2038-01-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-A                        | CUSIP: 033162LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2848935.18   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD WA MULTI-B                    | CUSIP: 96023PPM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043913.20   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS CNTY PA INDL DE                   | CUSIP: 118618AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $583635.09    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY IDA-VAR-EDU                   | CUSIP: 017292UB7<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2600000.00   | 0.02%             | 2031-05-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV                              | CUSIP: 65000B7Z5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     640000 | PA      | $643564.67    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-C-REF                   | CUSIP: 454898UL9<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016752.30   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                       | CUSIP: 45204FWS0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1159350.53   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport News Economic Development Authority                                      | NEWPORT NEWS DEV-REF                    | CUSIP: 65225PAN6<br>LEI: 549300WZQTRG07G0UZ88 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1840187.00   | 0.01%             | 2029-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH                      | CUSIP: 64461XKP9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     575000 | PA      | $587119.51    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valhalla Union Free School District                                              | VALHALLA SD                             | CUSIP: 919150EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $237954.68    | 0.00%             | 2029-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                               | MIAMI CO HOSP FACS                      | CUSIP: 593328EZ6<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |     250000 | PA      | $255057.60    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                                | N ORANGE CLG CAB-B                      | CUSIP: 661334CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2884729.80   | 0.02%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Municipalities Electric Power Systems Joint Powers Board            | CONSOL WY MUNI ELEC P                   | CUSIP: 210295EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $734216.42    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                          | CUSIP: 924397EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $829926.57    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                          | CUSIP: 373384R99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5143360.02   | 0.03%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND MUNI AUTH                    | CUSIP: 230614JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013873.00   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Redevelopment & Housing Authority                                     | ALEXANDRIA REDEV HSG                    | CUSIP: 015330FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2968723.35   | 0.02%             | 2054-12-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Jersey City Municipal Utilities Authority                                        | JERSEY MUNI-A-NTS                       | CUSIP: 476624DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24900000 | PA      | $25290362.28  | 0.17%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nixa Public Schools                                                              | NIXA PUB SCHS-REF                       | CUSIP: 654811BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $815058.27    | 0.01%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                    | CUSIP: 880397CA0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     750000 | PA      | $765183.08    | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO AIR QUALITY DEV                    | CUSIP: 677525WB9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    6040000 | PA      | $5820047.96   | 0.04%             | 2029-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A4K0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     875000 | PA      | $910375.55    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1333657.65   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                           | CUSIP: 93974DXV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4680000 | PA      | $4770602.46   | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                   | CUSIP: 207758N41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3930000 | PA      | $3939190.70   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbia Housing Authority/SC                                                    | COLUMBIA HSG AUTH                       | CUSIP: 198409AJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6055000 | PA      | $6134376.81   | 0.04%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                         | CUSIP: 810759QE3<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     770000 | PA      | $804846.97    | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA FIN WST MGMT-SER A                   | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1768213.98   | 0.01%             | 2039-02-01      | Variable      | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                       | CUSIP: 45203H4W9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1206804.85   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1726                      | CUSIP: 88035JGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.03%             | 2032-06-01      | Variable      | 3.76%                 | Yes           |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152L90<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     750000 | PA      | $766714.05    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY REGL FIN                   | CUSIP: 246579LL8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2981773.80   | 0.02%             | 2057-03-01      | Floating      | 3.39%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                         | CUSIP: 45203LDY6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2360829.78   | 0.02%             | 2026-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-A                          | CUSIP: 13033LS24<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1655172.29   | 0.01%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                       | CUSIP: 400424ML8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $291763.04    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO IMPT-A                    | CUSIP: 37970PJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1315667.81   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richmond Hospital Authority                                                      | RICHMOND HOSP AUTH-A                    | CUSIP: 764791AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000675.70   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                              | CUSIP: 753177EL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1031420.60   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                      | CUSIP: 87638THL0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1035738.70   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SC JOBS-ECON DEV AUTH                   | CUSIP: 83703EMP7<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   30435000 | PA      | $30591119.38  | 0.20%             | 2048-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                    | CUSIP: 157795AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1566013.28   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                   | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $11811003.70  | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                      | CUSIP: 759151AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $348096.88    | 0.00%             | 2026-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Scranton School District/PA                                                      | SCRANTON CITY SD                        | CUSIP: 810827ZV0<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1449026.18   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                   | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   12265000 | PA      | $12676929.84  | 0.08%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 546275AA6<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1585742.51   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                    | CUSIP: 414009PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6490101.15   | 0.04%             | 2050-05-15      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR-FLTRS-DBE8159                      | CUSIP: 25156SGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8885000 | PA      | $8885000.00   | 0.06%             | 2041-03-01      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YN47<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1735687.28   | 0.01%             | 2041-07-01      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                       | CUSIP: 1675012S3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1265162.75   | 0.01%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-CABS-C-AGC ICC                   | CUSIP: 646136TH4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1088188.08   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO IL PARK DT-B                    | CUSIP: 1676154L4<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1981642.13   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                    | CUSIP: 251220AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1509817.35   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   96905000 | PA      | $96987165.75  | 0.64%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp IV                                 | TEXAS ST MUNI GAS ACQ                   | CUSIP: 88256PAB6<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1328267.17   | 0.01%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                          | CUSIP: 750046SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $155270.16    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Sussex WI                                                             | SUSSEX-F-REF                            | CUSIP: 869315UQ2<br>LEI: 549300313T1AE9E7CE80 | Long             | DBT              | MUN               | US        |     295000 | PA      | $285583.78    | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL DEV FIN CORP-A                       | CUSIP: 34061UFP8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     225000 | PA      | $224744.33    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3075393.06   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                     | CUSIP: 87638THV8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     430000 | PA      | $446020.42    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                    | CUSIP: 544525VU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $304121.85    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                   | CUSIP: 85732GUB4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1273288.00   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A-3                     | CUSIP: 57586VCP6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   28265000 | PA      | $28446981.38  | 0.19%             | 2029-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY-D                     | CUSIP: 09182TEF0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1309248.94   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH-VAR                     | CUSIP: 041080JT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2051608.42   | 0.01%             | 2027-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-B                     | CUSIP: 232769PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2050576.54   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1777                      | CUSIP: 88035JU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15670000 | PA      | $15670000.00  | 0.10%             | 2045-05-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592113CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5255000 | PA      | $5249978.85   | 0.03%             | 2048-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Sawyers Landing Community Development District                                   | SAWYERS LANDING CDD                     | CUSIP: 805517AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $98854.82     | 0.00%             | 2026-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653JQ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1320706.18   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE SD #10-REF                       | CUSIP: 720424ZE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3101701.74   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                   | CUSIP: 52480RFL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $259346.65    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | CHARLOTTE HOSP-C                        | CUSIP: 160853TL1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    5455000 | PA      | $5451896.11   | 0.04%             | 2048-01-15      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| County of Pulaski AR                                                             | PULASKI CO                              | CUSIP: 745392JR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $227953.82    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH                    | CUSIP: 83755VZS6<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006217.40   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROP-REF                    | CUSIP: 49151FHH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2965000 | PA      | $2974715.71   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO AS                   | CUSIP: 864809BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000773.30   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                         | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1856862.32   | 0.01%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UGP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $386862.94    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                    | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2442155.40   | 0.02%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                   | CUSIP: 45528UR94<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1549277.32   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                      | CUSIP: 717813VR7<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     800000 | PA      | $825961.12    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-VAR-HOSP                    | CUSIP: 59447T7D9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $29940324.00  | 0.20%             | 2039-12-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532GA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2728369.46   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL-B2                    | CUSIP: 64542UHJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1403440.67   | 0.01%             | 2030-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                   | CUSIP: 80181PGL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $576842.41    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                    | CUSIP: 251135HC6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |     500000 | PA      | $518302.45    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                      | CUSIP: 658268DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7150000 | PA      | $7156397.82   | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                   | CUSIP: 56035DET5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     530000 | PA      | $535372.88    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP-B                   | CUSIP: 235298BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1403000 | PA      | $1450830.51   | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                   | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    3180000 | PA      | $3303043.74   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                         | CUSIP: 804833EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3216824.10   | 0.02%             | 2029-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990BS95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002503.80   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                   | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8915000 | PA      | $9274781.76   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                     | CUSIP: 480639CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $733994.50    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS                       | CUSIP: 74265LH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004462.50   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UC8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |     550000 | PA      | $565186.00    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Onalaska WI                                                              | ONALASKA                                | CUSIP: 682217CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $320039.39    | 0.00%             | 2030-10-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CO HSG FIN CO                   | CUSIP: 876394UP0<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3404584.56   | 0.02%             | 2043-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                    | CUSIP: 62620HFX5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     195000 | PA      | $205720.61    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JBJ4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   16785000 | PA      | $16749991.53  | 0.11%             | 2053-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Platteville School District                                                      | PLATTEVILLE SD-UNREFD                   | CUSIP: 727890FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $58199.47     | 0.00%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-A-2                    | CUSIP: 64972E4L0<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1455936.44   | 0.01%             | 2063-05-01      | Variable      | 3.73%                 | No            |                  2 | On Loan: No      |
| Bergen County Improvement Authority/The                                          | BERGEN CO IMP AUTH                      | CUSIP: 083773EA5<br>LEI: 549300GA3U8F8Z1HOS09 | Long             | DBT              | MUN               | US        |   52394911 | PA      | $52431508.85  | 0.34%             | 2025-05-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH                      | CUSIP: 594650UJ0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    6311000 | PA      | $6409105.76   | 0.04%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY -A-2                     | CUSIP: 57587GPC3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1611007.57   | 0.01%             | 2026-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FL29<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     700000 | PA      | $737034.34    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-UNREFD                   | CUSIP: 66285WL61<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     650000 | PA      | $650939.90    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV                           | CUSIP: 8431464R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1703981.91   | 0.01%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greenville Housing Authority/SC                                                  | GREENVILLE HSG AUTH                     | CUSIP: 396483AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12682000 | PA      | $12747295.81  | 0.08%             | 2026-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS-B                    | CUSIP: 60637ATQ5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   20795000 | PA      | $20829592.48  | 0.14%             | 2051-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Trenton NJ                                                               | TRENTON-NTS                             | CUSIP: 895139PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14825000 | PA      | $14831309.52  | 0.10%             | 2025-05-29      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                              | DALTON WHITFIELD CO-B                   | CUSIP: 235641AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1842760.33   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   54735000 | PA      | $54703757.26  | 0.36%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-REV-B-REF                    | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2295215.97   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Colorado Science and Technology Park Metropolitan District No 1                  | CO SCIENCE & TECH-A                     | CUSIP: 19658CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $490164.50    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Public Utility District No 1 Electric Revenue                       | CLARK CO PUD#1-REF                      | CUSIP: 181108E56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1694686.68   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH-A                   | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4898385.67   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FA                   | CUSIP: 13032UUP1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    3655000 | PA      | $3755964.62   | 0.02%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990BQB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2710529.26   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY-REV                            | CUSIP: 581714ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $381246.68    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA MET HSG AUTH                   | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1096547.52   | 0.01%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532LZ5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     525000 | PA      | $540653.09    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HCA9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     885000 | PA      | $915844.46    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                          | CUSIP: 605606AD4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     250000 | PA      | $264853.53    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                   | CUSIP: 14760RBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $155977.04    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDUCTNL-B-2                   | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2029251.00   | 0.01%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | NEVADA HSG DIV-B                        | CUSIP: 641272HP7<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |    6678000 | PA      | $6712383.02   | 0.04%             | 2040-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FTC9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   10715000 | PA      | $10720270.71  | 0.07%             | 2052-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS-REF                    | CUSIP: 7178238G6<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019396.20   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MIAMI FL CMNTY REDEV AGY                                                   | N MIAMI CMNTY REDEV                     | CUSIP: 661056AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1442623.19   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                     | CUSIP: 02765URP1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    6055000 | PA      | $6349644.78   | 0.04%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PA HSG FIN AGY-137                      | CUSIP: 70879QPF4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |     125000 | PA      | $127102.18    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS PA HOSP AUTH                     | CUSIP: 263804BS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $121689.24    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                         | CUSIP: 677510BP3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     645000 | PA      | $645788.51    | 0.00%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204FKJ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1778143.16   | 0.01%             | 2029-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                     | CUSIP: 235298BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6415000 | PA      | $6378499.93   | 0.04%             | 2043-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                      | CUSIP: 57585BEE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     565000 | PA      | $595271.29    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Branson Industrial Development Authority                                         | BRANSON IDA-A-REF                       | CUSIP: 10544RAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $740102.33    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-SUB-1                     | CUSIP: 709224FY0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100945.09    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BH1<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |      80000 | PA      | $83576.03     | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                           | CUSIP: 167486T58<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     805000 | PA      | $833927.43    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FAM9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2519615.95   | 0.02%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz County Capital Financing Authority                                    | SANTA CRUZ CO CAP-A-1                   | CUSIP: 80181PGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $177210.33    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AAM9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3973631.67   | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                   | CUSIP: 56035DFM9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     550000 | PA      | $553656.02    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Housing & Economic Development Authority                               | WI HSG & ECON DEV-I                     | CUSIP: 97689RFF6<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1668375.64   | 0.01%             | 2058-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| General Authority of Southcentral Pennsylvania                                   | SOUTHCENTRAL GEN AUTH                   | CUSIP: 84129NMW6<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |     160000 | PA      | $162752.88    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULT EDU -B2                   | CUSIP: 64542UGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $659619.11    | 0.00%             | 2026-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH                        | CUSIP: 546399TD8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     800000 | PA      | $832439.28    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM -A                     | CUSIP: 65000B4G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $529810.85    | 0.00%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                            | CUSIP: 235308WA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3487949.70   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-B                     | CUSIP: 794173FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $929563.40    | 0.01%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                   | CUSIP: 837151SG5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1018408.35   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado Hospital Authority                                        | UNIV OF CO HOSP-B-REF                   | CUSIP: 914183BU1<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |     400000 | PA      | $417649.44    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                   | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9975516.00   | 0.07%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| County of Brown WI                                                               | BROWN CO-A-CORP PURP                    | CUSIP: 115516FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $290704.76    | 0.00%             | 2030-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Greenwich Central School District                                                | GREENWICH SD                            | CUSIP: 396897HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $407911.28    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON INCOME TAX                        | CUSIP: 010056GV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001055.80   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SD HLTH & EDUCTNL-A                     | CUSIP: 83755VM35<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5021.93      | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hale Center Education Facilities Corp                                            | HALE CTR EDU FACS-REF                   | CUSIP: 405423BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1671736.49   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bartow County Development Authority                                              | BARTOW DEV AUTH-REMK                    | CUSIP: 069643BM5<br>LEI: 5493006KLI0V8YELKW50 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1938267.58   | 0.01%             | 2043-08-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                   | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4186892.27   | 0.03%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Ithaca NY                                                                | ITHACA CITY NY-BANS                     | CUSIP: 465650U64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2968497 | PA      | $2972473.90   | 0.02%             | 2025-07-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FLORIDA ST HGR EDUCTN                   | CUSIP: 34073TPD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1047092.31   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX Waterworks & Sewer System Revenue                            | PEARLAND WTR/SWR-C                      | CUSIP: 704883TE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1129213.69   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-B                   | CUSIP: 56035DGX4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     275000 | PA      | $279688.34    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | LOUISIANA HSG CORP                      | CUSIP: 54627CBM4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10009156.00  | 0.07%             | 2026-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CO-B-REF                       | CUSIP: 438670Z20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1709502.32   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                   | CUSIP: 14760RBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $184438.12    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-C                   | CUSIP: 56035DHM7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     875000 | PA      | $892221.05    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-E                   | CUSIP: 56035DJC7<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2877371.56   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA STWD CMNTY                   | CUSIP: 13080STS3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     425000 | PA      | $425802.87    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-D-REV-REF                    | CUSIP: 311450GC8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    9865000 | PA      | $9829262.06   | 0.06%             | 2040-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                   | CUSIP: 56035DEX6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     650000 | PA      | $672493.71    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1067                    | CUSIP: 88035D8G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4315000.00   | 0.03%             | 2052-05-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-B1                      | CUSIP: 544525DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   49100000 | PA      | $49100000.00  | 0.32%             | 2035-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP                      | CUSIP: 34061WAU8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     220000 | PA      | $219729.95    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT EDU FACS-B                      | CUSIP: 87638THM8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1050648.30   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ST ECON DEV-B                        | CUSIP: 246387SW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2935000 | PA      | $2876887.88   | 0.02%             | 2040-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                   | CUSIP: 5444953E2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     415000 | PA      | $423989.19    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DGJ5<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $514507.65    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1493232.33   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   79664609 | PA      | $81226377.89  | 0.53%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13048VDH8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1101790.14   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG & MTGE FIN-B                     | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |     860000 | PA      | $848755.24    | 0.01%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH-REF                    | CUSIP: 19648A6A8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2036794.00   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A4M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     530000 | PA      | $569887.32    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA HSG FIN CORP-A                   | CUSIP: 011839N86<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1305050.25   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-REF                       | CUSIP: 45471GAB5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     585000 | PA      | $599951.72    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Amarillo TX Waterworks & Sewer System Revenue                            | AMARILLOA-A-REF                         | CUSIP: 023108JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $992719.00    | 0.01%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                   | CUSIP: 64987J2X8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    7825000 | PA      | $7749597.52   | 0.05%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154871CD7<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |     200000 | PA      | $206644.48    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Camden County Improvement Authority/The                                          | CAMDEN CO IMPT AUTH                     | CUSIP: 13281RAF0<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2530798.25   | 0.02%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                    | CUSIP: 59333NYN7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2456538.96   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 45204ET24<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     540000 | PA      | $569292.19    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | CHELAN UTL 1-CAB-RF-A                   | CUSIP: 163123MY5<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2508765.45   | 0.02%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cortland Enlarged City School District                                           | CORTLAND ENLARGED SD                    | CUSIP: 220660DH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16570000 | PA      | $16587090.30  | 0.11%             | 2025-07-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NM MUNI ENERGY ACQ AU                   | CUSIP: 647207BD0<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |     475000 | PA      | $481703.87    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                     | CUSIP: 7417012A3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    7080000 | PA      | $7132405.45   | 0.05%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8680000 | PA      | $8692487.92   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW ETC ISD                   | CUSIP: 705227HB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1239822.00   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH OF MINES-REV-D                   | CUSIP: 19658QGG6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    4710000 | PA      | $4709771.09   | 0.03%             | 2025-12-01      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBZ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1832234.56   | 0.01%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH                     | CUSIP: 45471ATB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1474627.09   | 0.01%             | 2049-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CO HOSP-REF                     | CUSIP: 283590GJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1071601.36   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-A                   | CUSIP: 455054BE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1369355.35   | 0.01%             | 2026-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T1-VAR                   | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6075000 | PA      | $6074847.52   | 0.04%             | 2049-07-01      | Floating      | 4.22%                 | Yes           |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG FIN                     | CUSIP: 19647PDN0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1400537.88   | 0.01%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     510000 | PA      | $528520.70    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CMNTY DT#508                    | CUSIP: 213187DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034579.30   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-SUB-A                       | CUSIP: 576000VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2047144.39   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                           | CUSIP: 24880GAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $222882.83    | 0.00%             | 2030-12-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES-PREREFD                    | CUSIP: 92818NYS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6590000 | PA      | $6645392.90   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                     | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     630000 | PA      | $595188.09    | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Burlington KS                                                            | BURLINGTON ENVRN IMPT                   | CUSIP: 121822BE9<br>LEI: 549300TTCJ3UTB6QDT32 | Long             | DBT              | MUN               | US        |    7900000 | PA      | $7897147.31   | 0.05%             | 2045-03-01      | Variable      | 4.30%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                             | CUSIP: 167736N94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3580000 | PA      | $3725949.08   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-D                   | CUSIP: 56035DFQ0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2117861.92   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY-A-REF                         | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32240000 | PA      | $31810443.91  | 0.21%             | 2040-01-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV-1ST-GA PWR                   | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2206769.62   | 0.01%             | 2042-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151NC9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1161454.06   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO HLTH & EDU FACS                      | CUSIP: 60637AKS0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1468775.89   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | GALVESTON-B-REV                         | CUSIP: 364568KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $318016.77    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TSASC Inc/NY                                                                     | TSASC INC-A-REF                         | CUSIP: 898526EW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2049057.20   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER CO RIV AUTH-D                     | CUSIP: 54811GC81<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2227462.41   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                     | CUSIP: 179390PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $511160.15    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN IL UNIV BOT-A                     | CUSIP: 8431465L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $220936.60    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 041807GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2176651.40   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                       | CUSIP: 84136HBE2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     375000 | PA      | $380741.59    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK                                                     | ANCHORAGE MUNI-B                        | CUSIP: 033162MD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2316716.52   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                      | CUSIP: 262651VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $519771.13    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE & DAVIDSON                    | CUSIP: 592113CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1684217.76   | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57585BFN3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2408977.80   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CONNECTICUT ST HSG FI                   | CUSIP: 20775HFC2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     180000 | PA      | $172618.13    | 0.00%             | 2026-05-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| College Park Housing Authority                                                   | COLLEGE PARK HSG AUTH                   | CUSIP: 194307AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2614000 | PA      | $2608372.06   | 0.02%             | 2044-04-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ ST HLTH-B-UNREFUND                   | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3810920.19   | 0.03%             | 2046-01-01      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-AGC                       | CUSIP: 167505EC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6465000 | PA      | $6640822.14   | 0.04%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO BOONE ETC CNTYS IL C                                                   | WINNEBAGO CLG 511-A                     | CUSIP: 974433JH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9020000 | PA      | $8861762.14   | 0.06%             | 2035-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Housing & Mortgage Finance Agency                                     | NJ HSG FIN AGY-C                        | CUSIP: 646127FM7<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1586901.68   | 0.01%             | 2026-02-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | COLUMBIA DT WTR & SWR                   | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   12550000 | PA      | $12394437.73  | 0.08%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| County of San Patricio TX                                                        | SAN PATRICIO CO                         | CUSIP: 799187LR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $139510.51    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-E                        | CUSIP: 57584XWL1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1105451.49   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                       | CUSIP: 8371513M9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     650000 | PA      | $687622.72    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXP-SER A                    | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3862414.13   | 0.03%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS ST DEV BANK-A-REF                    | CUSIP: 60534WBZ0<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2064357.58   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1153                    | CUSIP: 88035G5B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000000.00   | 0.02%             | 2048-07-01      | Variable      | 4.12%                 | Yes           |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                        | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10415000 | PA      | $10401265.74  | 0.07%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                     | CUSIP: 71779QAM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1764134.23   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                    | CUSIP: 273735DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $571784.18    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2277431.36   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                       | CUSIP: 19648FYX6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     370000 | PA      | $378453.76    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HCD3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2130316.72   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 65000BRK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101765.31    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Metropolitan Housing Authority                                          | CUYAHOGA MET HSG AUTH                   | CUSIP: 23239TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5745000 | PA      | $5744788.58   | 0.04%             | 2026-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark-Pleasant Community School Building Corp                                    | CLARK PLEASANT CMNTY                    | CUSIP: 181503GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1332974.76   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-A                    | CUSIP: 04785VBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7565000 | PA      | $7470805.16   | 0.05%             | 2044-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                      | CUSIP: 645790AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1551991.30   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-REF                        | CUSIP: 74442PH65<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     290000 | PA      | $298876.52    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                      | CUSIP: 544532HJ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3246046.08   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coconino County Pollution Control Corp                                           | COCONINO CO                             | CUSIP: 191855BM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $927604.60    | 0.01%             | 2039-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-REF                      | CUSIP: 74443DER8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1952123.83   | 0.01%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH IND                   | CUSIP: 71780TBD4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     390000 | PA      | $398865.56    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                   | CUSIP: 593344BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1506545.70   | 0.01%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT LA-A                         | CUSIP: 8254345K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $506440.30    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                   | CUSIP: 84247PMQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     295000 | PA      | $299559.79    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER F                             | CUSIP: 93974A8W7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3330049.70   | 0.02%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Center Grove Community School Corp                                               | CTR GROVE CMNTY SCH                     | CUSIP: 151469FS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001204.90   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus County Housing Authority                                                | COLUMBUS HSG AUTH                       | CUSIP: 199123CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1182834.53   | 0.01%             | 2028-11-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH-REF                    | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $115590.20    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                    | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    6120000 | PA      | $6300849.06   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE ETC-C-VAR                    | CUSIP: 54659LCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14820000 | PA      | $15103027.91  | 0.10%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQUISITION                   | CUSIP: 880443JD9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    2205000 | PA      | $2217026.95   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Hospital Authority/The PA                                       | JEFFERSON CO HOSP AUT                   | CUSIP: 473452BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3136000 | PA      | $3141798.78   | 0.02%             | 2027-01-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N3                            | CUSIP: 602366V94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1382532.40   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                     | CUSIP: 480639CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1091091.28   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                    | CUSIP: 60534XWP7<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1132891.98   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Bend WI                                                             | W BEND-A-CORP PURP                      | CUSIP: 951428BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $526566.29    | 0.00%             | 2030-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Decatur Housing Authority                                                        | DECATUR HSG AUTH                        | CUSIP: 24311PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1535826.09   | 0.01%             | 2028-08-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182RAP6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     990000 | PA      | $989849.12    | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1717967.07   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH                         | CUSIP: 574296DY2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     355000 | PA      | $367859.24    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A-                   | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   41660000 | PA      | $42730407.87  | 0.28%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151FX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $397542.64    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-3                   | CUSIP: 89602HHK6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   16790000 | PA      | $16931786.51  | 0.11%             | 2043-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wellsville Central School District/NY                                            | WELLSVILLE CSD-BANS                     | CUSIP: 950348GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3358615.68   | 0.02%             | 2025-06-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH -A                         | CUSIP: 74442EGL8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     315000 | PA      | $314375.17    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH                         | CUSIP: 45203LEX7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    5275000 | PA      | $5271879.31   | 0.03%             | 2067-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX MUN GAS-SR LIEN-D                    | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    6300000 | PA      | $6474267.45   | 0.04%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FJH8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    4600000 | PA      | $4606621.70   | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hamilton OH                                                              | HAMILTON-BANS                           | CUSIP: 407756P82<br>LEI: 549300NCXYTNZWHRP508 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2166508.51   | 0.01%             | 2025-12-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                       | CUSIP: 167505SH0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6480000 | PA      | $6493591.15   | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653KN0<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |     450000 | PA      | $464984.01    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-A-BAM                   | CUSIP: 646066VC1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014659.70   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1649                      | CUSIP: 88035G3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7150000 | PA      | $7150000.00   | 0.05%             | 2038-05-15      | Variable      | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE DEV AUTH-A                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2309363.19   | 0.02%             | 2040-01-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY                          | CUSIP: 65821BAM7<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2884712.61   | 0.02%             | 2029-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DJQ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     535000 | PA      | $554489.78    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                   | CUSIP: 167560SZ5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    6850000 | PA      | $6982722.86   | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY                        | CUSIP: 914383AD6<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     775000 | PA      | $819813.83    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                     | CUSIP: 38546WDA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $465999.35    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg Regional Health Services District                                    | SPARTANBURG REGL HLTH                   | CUSIP: 847113DQ7<br>LEI: 549300CVHLQ72HQF3340 | Long             | DBT              | MUN               | US        |     490000 | PA      | $505390.85    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0411                    | CUSIP: 88035D2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8490000 | PA      | $8490000.00   | 0.06%             | 2049-11-15      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $302695.97    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE -A                   | CUSIP: 592041ZX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12930000 | PA      | $13533313.80  | 0.09%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                   | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3309212.96   | 0.02%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                      | CUSIP: 71783MDG7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    4235000 | PA      | $4325438.00   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY CAP RESOURCE                       | CUSIP: 897579AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2636619.45   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                   | CUSIP: 5444954Y7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2950000 | PA      | $2951787.41   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                          | CUSIP: 25477TAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5539000 | PA      | $5756416.83   | 0.04%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER INDL DEV AUTH                   | CUSIP: 165588FP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1872833.44   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SBC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1061050.30   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | RESTRUCTURED-SER A1                     | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   86836849 | PA      | $86980294.79  | 0.57%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                   | CUSIP: 875146AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1336931.77   | 0.01%             | 2029-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH-MI3                   | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10133755.00  | 0.07%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-1                          | CUSIP: 9771234X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11165000 | PA      | $11430719.18  | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-C-REV-REF                    | CUSIP: 311450GE4<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2424664.16   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                   | CUSIP: 64579XEQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1435204.04   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO-B-REV -REF                     | CUSIP: 181006HV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1380373.79   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                       | CUSIP: 45204FD85<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3779440.35   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                   | CUSIP: 49151F5M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1942510.92   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                  | ALASKA ST-A-REF                         | CUSIP: 0117706B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2390352.58   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sangamon County School District No 186 Springfield                               | SPRINGFIELD SD #186                     | CUSIP: 800766NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1221008.76   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A                          | CUSIP: 74442PVY8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     425000 | PA      | $424938.04    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hawaii Housing Finance & Development Corp                                        | HAWAII HSG FIN & DEV                    | CUSIP: 41981PCG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21735000 | PA      | $21665913.13  | 0.14%             | 2029-12-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A-REF                      | CUSIP: 677632S44<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2511616.14   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                   | CUSIP: 646067FA1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     675000 | PA      | $677623.12    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECON DEV-REV                   | CUSIP: 13034AV64<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   21535000 | PA      | $21472046.73  | 0.14%             | 2072-08-01      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                              | WARREN CO                               | CUSIP: 93515PDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $330438.27    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westhill Central School District                                                 | WESTHILL CTRL SD-BANS                   | CUSIP: 960361MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2890463 | PA      | $2892277.92   | 0.02%             | 2025-06-26      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CNTY HSG AUTH-A2                   | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1375401.84   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klickitat County Public Utility District No 1                                    | KLICKITAT CO PUB UTL                    | CUSIP: 498622LE7<br>LEI: 549300D4CB0RTDWA5V46 | Long             | DBT              | MUN               | US        |     500000 | PA      | $513505.05    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                   | CUSIP: 914233F55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3114547.58   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TWZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2727465.31   | 0.02%             | 2049-11-15      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST -B2                     | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13405000 | PA      | $13179165.97  | 0.09%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1573958.62   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY CULT EDU                   | CUSIP: 87638TGX5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     675000 | PA      | $688003.74    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-A                    | CUSIP: 64461XJX4<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1846755.47   | 0.01%             | 2040-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| California Pollution Control Financing Authority                                 | CA ST POLL CONTROL FI                   | CUSIP: 13055JAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1249621.50   | 0.01%             | 2040-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Duluth Independent School District No 709                                        | DULUTH ISD #709-A-REF                   | CUSIP: 264474HA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $602375.40    | 0.00%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake County Community High School District No 115 Lake Forest                    | LAKE CO CMNTY HSD#115                   | CUSIP: 509102HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3425000 | PA      | $3520050.26   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CA PUB FIN -A-REF                       | CUSIP: 13057EDS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1047356.42   | 0.01%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HBY8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     840000 | PA      | $863419.12    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue               | MARYLAND STADIUM AU-B                   | CUSIP: 57430AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2843354.17   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                          | CUSIP: 014393XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1575089.69   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF                    | CUSIP: 663507DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $809898.90    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                    | CUSIP: 645790QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $435326.38    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                         | CUSIP: 67756DZK5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     250000 | PA      | $255064.73    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Johnstown CO Water Revenue                                               | JOHNSTOWN TWN                           | CUSIP: 479524AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $523581.30    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                   | CUSIP: 155498DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $636684.27    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-K-2                    | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   16550000 | PA      | $16188448.70  | 0.11%             | 2060-11-01      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                       | CUSIP: 19648FYW8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1067984.45   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsport Area School District                                                | WILLIAMSPORT ASD                        | CUSIP: 970174RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $481346.30    | 0.00%             | 2029-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                   | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8061000 | PA      | $8165845.40   | 0.05%             | 2044-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCL-A                   | CUSIP: 646067ES3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1561915.05   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT DOWNTOWN DEV                    | CUSIP: 251135HB8<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020187.30   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                           | CUSIP: 574193MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2180102.90   | 0.01%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV Special Improvement District No 816                         | LAS VEGAS -REV                          | CUSIP: 51779AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $218885.76    | 0.00%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bell County Water Control & Improvement District No 1                            | BELL CO WC&ID#1-REV-R                   | CUSIP: 078043PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $306566.73    | 0.00%             | 2026-07-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XM1175                      | CUSIP: 88035JGC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5000000.00   | 0.03%             | 2032-06-01      | Variable      | 3.76%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XX1244                    | CUSIP: 88035DF75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3750000.00   | 0.02%             | 2052-04-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                   | CUSIP: 67756DZX7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101526.61    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153BC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4311772.92   | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN-B                     | CUSIP: 19910XAJ5<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    1086000 | PA      | $1127809.26   | 0.01%             | 2028-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS TAX-A-REF                        | CUSIP: 546475VU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8450000 | PA      | $8421430.55   | 0.06%             | 2043-05-01      | Floating      | 3.53%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | MN HSG FIN AGY-C                        | CUSIP: 60416URD9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2103894.24   | 0.01%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                       | CUSIP: 167505WA0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   10270000 | PA      | $10374075.15  | 0.07%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-B                     | CUSIP: 05217TAU8<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |     400000 | PA      | $414013.12    | 0.00%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                   | CUSIP: 544495R30<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     110000 | PA      | $110974.22    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-CABS                     | CUSIP: 452143CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1044570.14   | 0.01%             | 2025-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & ED                   | CUSIP: 60637AGM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2501640.00   | 0.02%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1934137.00   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Modesto Elementary School District/Stanislaus County                             | MODESTO ELEM SD-CAB-A                   | CUSIP: 607735AS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1928337.96   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE CO DEV AUTH-E                     | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7275000 | PA      | $7213684.85   | 0.05%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD-REMK-C                         | CUSIP: 486063V49<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5042248.00   | 0.03%             | 2050-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                              | DENTON CO-REV                           | CUSIP: 24880GAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     234000 | PA      | $228712.40    | 0.00%             | 2030-12-31      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Indiana State University                                                         | INDIANA ST UNIV-REF-R                   | CUSIP: 455114MD7<br>LEI: 5493004D3AY6L1VGGU46 | Long             | DBT              | MUN               | US        |     275000 | PA      | $281704.72    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WA HLTH CARE FACS B-3                   | CUSIP: 93978HVB8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1635779.28   | 0.01%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                   | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1892072.52   | 0.01%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                      | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5199445.50   | 0.03%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cortland NY                                                              | CORTLAND-BANS                           | CUSIP: 220633VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3400357.34   | 0.02%             | 2025-05-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                      | S WSTRN IL DEV AUTH-A                   | CUSIP: 84553AAM4<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    4665000 | PA      | $4785467.09   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Xenia Rural Water District                                                       | XENIA RURAL WTR DIST                    | CUSIP: 98410ACV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1530850.65   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | ID HLTH FACS AUTH-REF                   | CUSIP: 451295YL7<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004529.50   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                   | CUSIP: 09182TCV7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1186839.79   | 0.01%             | 2027-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE                                                               | LINCOLN NE-MF HSG REV                   | CUSIP: 534307AC7<br>LEI: 549300YUMTVQH8VHOB91 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1939389.08   | 0.01%             | 2048-01-10      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                    | CUSIP: 087470AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $529363.22    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Madison KY                                                             | MADISON CO                              | CUSIP: 557215DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $468503.41    | 0.00%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lee County Housing Finance Authority                                             | LEE CO HSG FIN AUTH                     | CUSIP: 52349HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4875000 | PA      | $4893865.28   | 0.03%             | 2044-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Owensboro KY Electric Light & Power System Revenue                       | OWENSBORO KY ELEC-B                     | CUSIP: 691021NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1211366.04   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-1                               | CUSIP: 677581JR2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2580462.75   | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                   | CUSIP: 67756DF76<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     500000 | PA      | $516774.10    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterloo Central School District                                                 | WATERLOO CSD-BANS                       | CUSIP: 941774MS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3317564.15   | 0.02%             | 2025-06-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Matagorda County Navigation District No 1                                        | MATAGORDA #1-VAR-B-2                    | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3005000 | PA      | $2968927.08   | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                        | CUSIP: 49126KJZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $906655.94    | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                               | NORMAN OK REGL HOSP                     | CUSIP: 656178DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $1941918.10   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY SE COOP-B-1                      | CUSIP: 292723AR4<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1366539.33   | 0.01%             | 2028-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-ZL0522                   | CUSIP: 88035HFF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12245000 | PA      | $12245000.00  | 0.08%             | 2052-07-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1154                    | CUSIP: 88035EKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17772000 | PA      | $17772000.00  | 0.12%             | 2035-12-15      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY HSG FIN AGY-J                        | CUSIP: 64987JAD3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1305000.00   | 0.01%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA FIN AUTH-REV-REF                     | CUSIP: 46247CBT5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     115000 | PA      | $114080.89    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Monroe County/The                                       | MONROE DEV AUTH-VAR                     | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2504580.50   | 0.02%             | 2048-10-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MO ST HLTH & EDU FACS                   | CUSIP: 60637AUG5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |     450000 | PA      | $451741.59    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CO CULTURAL                     | CUSIP: 87638THT3<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |     780000 | PA      | $792551.06    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-B-                   | CUSIP: 74440DEQ3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     500000 | PA      | $509882.35    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency Inc                                                         | CAPITAL TRUST AGY                       | CUSIP: 14054DAD9<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |     400000 | PA      | $401411.92    | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                   | CUSIP: 353174JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3770000 | PA      | $3941010.97   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY-A                         | CUSIP: 74440DEG5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     575000 | PA      | $588174.57    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-D                     | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   10420000 | PA      | $10351864.66  | 0.07%             | 2061-05-15      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                   | CUSIP: 392643WD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2107170.20   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                    | CUSIP: 20772KC23<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2201683.26   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Toledo                                                             | UNIV OF TOLEDO-B                        | CUSIP: 915138PR6<br>LEI: 549300530V11GF5PZA78 | Long             | DBT              | MUN               | US        |     925000 | PA      | $904518.93    | 0.01%             | 2036-06-01      | Floating      | 3.91%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2310105.60   | 0.02%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | UNREFUNDED-REF-SER B                    | CUSIP: 108152GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4485000 | PA      | $4659508.66   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Housing Finance Agency                                            | NC HSG FIN AGY -44                      | CUSIP: 658207ZC2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1061219.47   | 0.01%             | 2026-07-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Village of New Paltz NY                                                          | NEW PALTZ VLG-B-BANS                    | CUSIP: 647855FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1201343.76   | 0.01%             | 2025-07-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA HSG FIN AGY                          | CUSIP: 57587GWC5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2227378.58   | 0.01%             | 2027-12-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| PSC/TX                                                                           | PSC -1A                                 | CUSIP: 69380EAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10950000 | PA      | $10715863.82  | 0.07%             | 2040-12-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE SD #10-REF                       | CUSIP: 720424ZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3030978.90   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                   | CUSIP: 279245KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3516792.28   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM INDEP SCH                    | CUSIP: 5370963S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $450984.03    | 0.00%             | 2048-08-15      | Variable      | 0.68%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTO                   | CUSIP: 190813SH9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2133349.05   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YW96<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     220000 | PA      | $219146.60    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of York PA                                                                | YORK CO-REF                             | CUSIP: 986370QT4<br>LEI: 549300PBUZSC8WBS4164 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1684214.57   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SA Energy Acquisition Public Facility Corp                                       | SA ENERGY ACQ PUB FAC                   | CUSIP: 785138AV0<br>LEI: 5493006HRL5XH4QOE746 | Long             | DBT              | MUN               | US        |     385000 | PA      | $395058.05    | 0.00%             | 2027-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ST ECON DEV-A                        | CUSIP: 49126KJV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3696523.43   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF2584                   | CUSIP: 88034MWL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18950000 | PA      | $18950000.00  | 0.12%             | 2047-07-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 70870JHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4642088.40   | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OAQ DUKE ENERGY 2022B                   | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   11725000 | PA      | $11777897.34  | 0.08%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                    | CUSIP: 613603E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $314874.38    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Housing Trust Public Facility Corp                                   | SAN ANTONIO HSG TRUST                   | CUSIP: 79626VAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7845000 | PA      | $7843647.52   | 0.05%             | 2026-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA TWN INDL DEV-B                   | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4009041.98   | 0.03%             | 2035-11-01      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN AUTH                    | CUSIP: 70870JBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1640045.16   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP S                   | CUSIP: 5288288B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12160000 | PA      | $12187550.91  | 0.08%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND HOSP SYS-REF                   | CUSIP: 511665KA8<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3255527.04   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YW88<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     210000 | PA      | $211912.51    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-B-REV-REF                   | CUSIP: 60534XWY8<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1517669.18   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HBV4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     330000 | PA      | $335039.76    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charlotte-Mecklenburg Hospital Authority/The                                     | MECKLENBURG-D                           | CUSIP: 160853VT1<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3681405.39   | 0.02%             | 2048-01-15      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                          | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5545000 | PA      | $5546827.63   | 0.04%             | 2040-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD  - A                      | CUSIP: 090874RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015372.40   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIF CMNTY FIN-E-1                     | CUSIP: 13013JCV6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1623706.19   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Higher Education Facilities Authority                                  | MN HGR EDU FACS-B-1                     | CUSIP: 60416JJB7<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1025798.60   | 0.01%             | 2053-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | IL SPORTS FACS-REF                      | CUSIP: 452143FD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001673.30   | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV -                   | CUSIP: 56682HDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11511462.60  | 0.08%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | ST JOHN BAPTIST PSH-C                   | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20370000 | PA      | $20029664.15  | 0.13%             | 2037-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                   | CUSIP: 84131TBH4<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     600000 | PA      | $616550.04    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                   | CUSIP: 418236DP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25035.48     | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                       | CUSIP: 041807LV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $401512.95    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                    | KING CO HSG AUTH-A-1                    | CUSIP: 49477AAA6<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |    6760000 | PA      | $6821119.19   | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                   | CUSIP: 392643WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7850000 | PA      | $8136196.09   | 0.05%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                       | CUSIP: 485106L97<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1222682.99   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-2-REMK                    | CUSIP: 442403PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10700000 | PA      | $10694201.67  | 0.07%             | 2039-06-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                    | CUSIP: 01728RPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $417937.72    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Energy Authority                                             | NRTHRN CA ENRGY                         | CUSIP: 664840AJ4<br>LEI: 5493001ZIJGWU7HYLH34 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1698378.66   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-A                     | CUSIP: 153476HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $494595.56    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                       | CUSIP: 400424MN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $543151.95    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MT FAC FIN AUTH-A-REF                   | CUSIP: 61204MBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $655656.44    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM-REFD                      | CUSIP: 65000BFT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1298162.13   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | AZ HLTH FACS-B--PRERE                   | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1365527.64   | 0.01%             | 2046-01-01      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH TX INDE                   | CUSIP: 849476RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7760000 | PA      | $7761325.41   | 0.05%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                    | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     255000 | PA      | $266731.53    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                     | CUSIP: 574205GU8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     550000 | PA      | $563155.01    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Finance Authority                                                   | WILKES BARRE FIN-A                      | CUSIP: 968254BH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $130961.75    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY -A-1                      | CUSIP: 74440DDG6<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1076079.19   | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525D96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $324391.85    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AUTH-REF                     | CUSIP: 57584YRQ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101399.98    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | MONTANA BRD HSG                         | CUSIP: 61212VAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2445000.00   | 0.02%             | 2026-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                       | CUSIP: 167505VT0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2261834.74   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REV-REF                    | CUSIP: 469487VL3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1481833.64   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Elizabethtown KY                                                         | ELIZABETHTOWN-REF                       | CUSIP: 286875GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $203681.48    | 0.00%             | 2030-08-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                      | CUSIP: 84247PNB3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041379.20   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                            | UTAH CHRT SCH FIN-REF                   | CUSIP: 91754TC43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $99748.96     | 0.00%             | 2025-06-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   13235000 | PA      | $13439572.07  | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                     | CUSIP: 13013JEU6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3802032.98   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                    | CUSIP: 88044TAD1<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     250000 | PA      | $251363.60    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY D-1                   | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2196252.66   | 0.01%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | TENNESSEE HSG DEV AGY                   | CUSIP: 88046KAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $209688.18    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Intermediate School District/MI                                           | MACOMB INTERMEDIATE S                   | CUSIP: 55539CAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $632702.92    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OK-C-GEN                           | CUSIP: 91476PNT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $988656.40    | 0.01%             | 2028-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57584XM24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     570000 | PA      | $575187.68    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ SER A                        | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |     635000 | PA      | $649254.80    | 0.00%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STATEWIDE CMNTY                      | CUSIP: 13078RFX3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000517.80   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| James City County Economic Development Authority                                 | JAMES CITY CO ECO-C2                    | CUSIP: 47029WEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $310054.19    | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue               | MARYLAND STADIUM AU-B                   | CUSIP: 57430AAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6835000 | PA      | $6846582.59   | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1025                    | CUSIP: 88035DBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7500000.00   | 0.05%             | 2047-08-01      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                     | CUSIP: 235298BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     842000 | PA      | $858223.49    | 0.01%             | 2027-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Louisville                                                         | LOUISVILLE UNIV-D                       | CUSIP: 914391N78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3504732.87   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH                      | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    4980000 | PA      | $5001630.63   | 0.03%             | 2039-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                    | CUSIP: 4624606W1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |     420000 | PA      | $428436.92    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8157215.25   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CO-A-REF                       | CUSIP: 4072722F9<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1204001.54   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knoxville's Community Development Corp                                           | KNOXVILLE CMNTY DEV C                   | CUSIP: 499743CU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4353000 | PA      | $4479897.79   | 0.03%             | 2028-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                   | CUSIP: 14760RBB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $526966.05    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-C                       | CUSIP: 84136HBU6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     155000 | PA      | $156254.49    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRN CAB-REF-CONTRA                   | CUSIP: 927793HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4153744.72   | 0.03%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525Q92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $993771.86    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE-A-REF                        | CUSIP: 59333TDV9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1166215.10   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                    | CUSIP: 544532GK4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1982394.65   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seminole County Industrial Development Authority                                 | SEMINOLE INDL DEV-A                     | CUSIP: 816686AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $244418.28    | 0.00%             | 2028-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                      | CUSIP: 46263RUB9<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1402740.19   | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-SER Y                           | CUSIP: 677523FD9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000000.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | CTSC JOBS-ECO DEV AUT                   | CUSIP: 83704HAC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |     325000 | PA      | $334719.22    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                     | CUSIP: 64971WC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1514518.65   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 546275AC2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2810000 | PA      | $2898756.10   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE CAB-B-1                     | CUSIP: 167501VD4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    4855000 | PA      | $4552513.59   | 0.03%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                               | AKRON ETC JT TWP HOSP                   | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $581895.90    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                       | CUSIP: 8371513K3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     900000 | PA      | $925310.79    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-B-REV-REF                       | CUSIP: 677510AV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     170000 | PA      | $169967.38    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                    | CUSIP: 678233CX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045010.00   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp                                                     | FL HSG FIN CORP-C-REV                   | CUSIP: 34074HGY2<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5341240.36   | 0.04%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnewaska Independent School District No 2149/MN                                | MINNEWASKA ISD#2149-A                   | CUSIP: 604236EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $397422.31    | 0.00%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                   | CUSIP: 14760RBT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $599199.03    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCG3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     225000 | PA      | $226430.87    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                   | CUSIP: 71780TAL7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     850000 | PA      | $871702.37    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-B-CABS                          | CUSIP: 64578JAR7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1196011.00   | 0.01%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                   | CUSIP: 59259N2L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3695000 | PA      | $3780606.87   | 0.02%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DJK9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503467.65    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT                    | CUSIP: 745160TM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $851369.01    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                               | CUSIP: 4484923Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $401569.08    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                      | CUSIP: 956622F66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $900833.22    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Successor Agency Redevelopment Agency                                  | PITTSBURG REF AGY-A                     | CUSIP: 86459LBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5025268.50   | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK ST HSG-E-2                     | CUSIP: 64987JP54<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000313.20   | 0.01%             | 2063-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                    | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   27405000 | PA      | $27218596.67  | 0.18%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC MED CARE-REF-NOVAN                   | CUSIP: 65821DRF0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     850000 | PA      | $850687.14    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY ACQ CORP-A                    | CUSIP: 88044TAE9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |     200000 | PA      | $203655.30    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECO DEV FIN AUTH                     | CUSIP: 70870JFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $330799.66    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $179666.17    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57585BJJ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    8600000 | PA      | $8976240.54   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Geisinger Authority                                                              | GEISINGER PA AUTH HLT                   | CUSIP: 368497JX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13125000 | PA      | $13383361.69  | 0.09%             | 2043-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIV-B                      | CUSIP: 74265L2L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3030000.00   | 0.02%             | 2052-09-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Washington Township Health Care District                                         | WASHINGTON TWP CA HLT                   | CUSIP: 940204DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $775438.03    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                   | CUSIP: 906420BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $225195.32    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                        | CUSIP: 84136GAD7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     330000 | PA      | $340512.71    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WSTWR                   | CUSIP: 812631LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1725709.77   | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 4521526H9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000000.00   | 0.02%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SC                   | CUSIP: 92818HBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1521850.98   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     500000 | PA      | $520214.60    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Alabama                                                      | UNIV OF SOUTH AL-C                      | CUSIP: 914845VC3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2066494.40   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CNTY NY INDL D                   | CUSIP: 61075TVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $452249.69    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577XDL7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1129748.18   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XM1304                    | CUSIP: 88035DNG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5700000 | PA      | $5700000.00   | 0.04%             | 2028-07-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AUTH-B                      | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   45000000 | PA      | $44733901.50  | 0.29%             | 2052-12-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                   | CUSIP: 5444952Z6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1086341.60   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAS6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3088497.71   | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR SWR-B                    | CUSIP: 825485TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $825688.13    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-DB8201                   | CUSIP: 25155W8A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   38000000 | PA      | $38000000.00  | 0.25%             | 2046-11-15      | Variable      | 2.80%                 | Yes           |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS                    | CUSIP: 880397CB8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     975000 | PA      | $1009687.67   | 0.01%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NYS HSG FIN AGY B-2                     | CUSIP: 649870PH9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     700000 | PA      | $688013.90    | 0.00%             | 2054-12-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU-B-2                       | CUSIP: 97712JJH7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1769880.24   | 0.01%             | 2028-08-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-REF                    | CUSIP: 546399CB0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1061028.28   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Waushara WI                                                            | WAUSHARA CNTY WI                        | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2631847.31   | 0.02%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Escambia County Housing Finance Authority                                        | ESCAMBIA CO HSG FIN A                   | CUSIP: 296121FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5020114.00   | 0.03%             | 2027-06-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505WH5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    6600000 | PA      | $6437892.12   | 0.04%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTYS-D                     | CUSIP: 13013JEW2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    8550000 | PA      | $9032824.49   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                      | CUSIP: 84247PMX6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     150000 | PA      | $150561.24    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AEB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9900000 | PA      | $9938975.31   | 0.07%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25476FUD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1969844.26   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544495X90<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1311619.82   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                    | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1301935.08   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                    | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8235000 | PA      | $8073931.64   | 0.05%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Economic Development Authority                                           | NORFOLK ECON DEV-B                      | CUSIP: 65588TAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5601794.03   | 0.04%             | 2048-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County/The                                        | BURKE C0 GA DEV AUTH                    | CUSIP: 121342QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $503057.01    | 0.00%             | 2049-12-01      | Variable      | 2.88%                 | No            |                  2 | On Loan: No      |
| Hunt Memorial Hospital District Charitable Health                                | HUNT MEM HOSP DIST                      | CUSIP: 445656EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1523608.35   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Neches-Groves Independent School District/TX                                | PORT NECHES-GROVES                      | CUSIP: 73474MLZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $633691.16    | 0.00%             | 2030-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -D                   | CUSIP: 072024XT4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10231250.40  | 0.07%             | 2056-04-01      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                    | CUSIP: 273735DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $353173.28    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTYS-A                        | CUSIP: 13080SMA9<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001109.30   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YA90<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      40000 | PA      | $40220.31     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norwalk Housing Authority                                                        | NORWALK HSG AUTH                        | CUSIP: 668865AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18090000 | PA      | $17837137.98  | 0.12%             | 2058-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                        | CUSIP: 35317DAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $629038.38    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151ZD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     200000 | PA      | $205624.62    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN-K1                           | CUSIP: 57584XAG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1097674.71   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                   | CUSIP: 84131TBC5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     620000 | PA      | $620000.00    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brazoria County Toll Road Authority                                              | BRAZORIA CO TOLL ROAD                   | CUSIP: 106134BP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8455000 | PA      | $8469353.21   | 0.06%             | 2054-03-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Cumberland County Municipal Authority                                            | CUMBERLAND MUNI AUTH                    | CUSIP: 230614JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1489525.72   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND-CUYAHOGA CN                   | CUSIP: 186103HV2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000678.70   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                   | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2512834.24   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-N-1                      | CUSIP: 57585BEC8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     360000 | PA      | $370824.34    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                       | CUSIP: 485106YN2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |     650000 | PA      | $666232.91    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI UTL SY                   | CUSIP: 220245WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $385997.34    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas Housing Finance Corp                                              | DALLAS HSG FIN CORP                     | CUSIP: 235298BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2175523.63   | 0.01%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON EDUCTNL                      | CUSIP: 160131ER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $707366.15    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Hotel Occupancy Tax Revenue                                    | DALLAS -REV -REF                        | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1375831.19   | 0.01%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA                    | CUSIP: 254764JT1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    4370000 | PA      | $4410895.33   | 0.03%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NC ST MED CARE-A                        | CUSIP: 65820YRV0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |     735000 | PA      | $732446.54    | 0.00%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-C                        | CUSIP: 84136HAA1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1018715.70   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisa Industrial Development Authority                                          | LOUISA IDA VEPCO 2008                   | CUSIP: 546068AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2800361.22   | 0.02%             | 2035-11-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| California Community College Financing Authority                                 | CA CMNTY CLG AUTH                       | CUSIP: 13012RAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $690000.00    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CO DEV AUTH                     | CUSIP: 31222PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $338448.21    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                         | UNION CO HOSP FAC AUT                   | CUSIP: 906420BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $153282.89    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NEW JERSEY HLTH CARE                    | CUSIP: 645790QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $460426.88    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                   | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4974274.00   | 0.03%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 4521522M2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     900000 | PA      | $937070.82    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 4521526Q9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021130.40   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DC HSG FIN AGY                          | CUSIP: 25477PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9175000 | PA      | $9306288.75   | 0.06%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HSG FIN AUTH-D2                      | CUSIP: 20775HX65<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    7215000 | PA      | $7217000.72   | 0.05%             | 2064-11-15      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                   | CUSIP: 267045GK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $505963.60    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                     | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $667578.47    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport School District/PA                                                       | NEWPORT SD                              | CUSIP: 652307LG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $46524.01     | 0.00%             | 2030-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Scranton-Lackawanna Health and Welfare Authority                                 | SCRANTON ETC HLTH                       | CUSIP: 810694J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $110813.79    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seattle Housing Authority                                                        | SEATTLE  HSG AUTH-REV                   | CUSIP: 812636PA0<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4579269.30   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                     | CUSIP: 62620HJD5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6564570.35   | 0.04%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON -REV -B                      | CUSIP: 311450FZ8<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    4545000 | PA      | $4054046.83   | 0.03%             | 2029-04-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Bethlehem Redevelopment Authority                                                | BETHLEHEM REDEV -REF                    | CUSIP: 087470AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $529907.40    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CNTY PA GEN PU                   | CUSIP: 52480RFM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $355551.53    | 0.00%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL-A                   | CUSIP: 56035DJP8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     665000 | PA      | $686681.86    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY-BANS                             | CUSIP: 748508Y69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   49623864 | PA      | $49582785.37  | 0.33%             | 2025-07-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                          | CUSIP: 57585BFL7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2266593.19   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                   | CUSIP: 09182TDC8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     300000 | PA      | $300733.23    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE-A-REF                        | CUSIP: 59333TDX5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002086.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648FJJ4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5095244.37   | 0.03%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XF1618                      | CUSIP: 88035GXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3665000.00   | 0.02%             | 2031-07-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-A-REV                       | CUSIP: 38546WDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $261727.28    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CNTY SD-C-REF                     | CUSIP: 181059YM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030234.90   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Industrial Development Authority/PA                          | WESTMORELAND CNTY PA                    | CUSIP: 960875AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026760.50   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                    | CUSIP: 85732NAS4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     375000 | PA      | $389669.25    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Toll Road Authority                                            | MONTGOMERY CNTY TOLL                    | CUSIP: 61371DAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $532336.03    | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Cornwall Township Municipal Authority                                       | W CORNWALL TWP MUNI                     | CUSIP: 95235TAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $396358.36    | 0.00%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forest Area School District                                                      | FOREST AREA SCH DIST                    | CUSIP: 345530GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $392959.46    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI RE                   | CUSIP: 74444VAB6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     475000 | PA      | $466963.19    | 0.00%             | 2027-03-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO AUTH                    | CUSIP: 59225CAD0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     850000 | PA      | $850163.71    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA JOB-A                    | CUSIP: 83703FKX9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500000.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue               | MARYLAND STADIUM AU-B                   | CUSIP: 57430AAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2344941.74   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                        | CUSIP: 49151F3S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $957631.72    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                    | CUSIP: 251220AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $512833.85    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                     | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3725000 | PA      | $3789684.25   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                       | CUSIP: 45203MJJ1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     290000 | PA      | $307882.15    | 0.00%             | 2028-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF-B                        | CUSIP: 850001BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $302261.87    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                     | CUSIP: 57665NAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5537382.02   | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quaker Valley School District/PA                                                 | QUAKER VLY SD                           | CUSIP: 747442LX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $329565.09    | 0.00%             | 2030-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0313                   | CUSIP: 88035DMB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2900000.00   | 0.02%             | 2055-12-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SCA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1055433.70   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                   | CUSIP: 167723HL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1283398.63   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-B-REF                   | CUSIP: 646066KA7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1233168.48   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTR-034                       | CUSIP: 76252PWP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6100000 | PA      | $6100000.00   | 0.04%             | 2042-07-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR-VAR-AL PWR                   | CUSIP: 607167DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10110000 | PA      | $10099502.79  | 0.07%             | 2034-07-15      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Rankin Independent School District                                               | RANKIN ISD                              | CUSIP: 753177EM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045121.10   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA AUTH-A                     | CUSIP: 71779QAQ5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1444604.02   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | TX DEPT OF HSG & CMNT                   | CUSIP: 88275AES5<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $12950375.10  | 0.09%             | 2029-08-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH HOSP FAC-D-1-VAR                     | CUSIP: 677561KZ4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   32240000 | PA      | $32240000.00  | 0.21%             | 2052-01-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Bucks County Industrial Development Authority                                    | BUCKS INDL DEV AUTH                     | CUSIP: 11861MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $199626.26    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2055220.50   | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-REF                      | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4310000 | PA      | $4327747.29   | 0.03%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Town of Brutus NY                                                                | BRUTUS TWN-BANS                         | CUSIP: 11749TAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1508469.78   | 0.01%             | 2026-01-21      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                             | CUSIP: 585488YV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $515380.70    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SLK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   23760000 | PA      | $25329566.59  | 0.17%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Housing Finance Authority                                                | AL HSG FIN AUTH-C                       | CUSIP: 01030PGZ3<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    1347000 | PA      | $1402247.88   | 0.01%             | 2029-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                   | CUSIP: 544525R34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1108766.36   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842475P33<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   15050000 | PA      | $14959281.61  | 0.10%             | 2040-07-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                   | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   31365000 | PA      | $31025191.59  | 0.20%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                       | CUSIP: 452024HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10140000 | PA      | $10164273.13  | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                   | CUSIP: 267045GM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1163321.72   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | US 5YR NOTE (CBT) Jun25                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |      -1437 | NC      | $-1272450.85  | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN AMT-FREE-B                       | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   55315000 | PA      | $55315000.00  | 0.36%             | 2029-03-01      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-A                       | CUSIP: 19648FYY4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     400000 | PA      | $414095.52    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 343                                             | PIERCE SD #343-REF                      | CUSIP: 720544LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $477477.40    | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                         | CUSIP: 796237W92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $590902.94    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-REF                      | CUSIP: 64990CVB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1160591.74   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0418                    | CUSIP: 88035EBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24000000 | PA      | $24000000.00  | 0.16%             | 2052-12-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CO HSG FIN AU                   | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2251787.72   | 0.01%             | 2028-03-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON TX INDEP SCH                    | CUSIP: 442403KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4466818.59   | 0.03%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Latrobe Industrial Development Authority                                         | LATROBE INDL DEV AUTH                   | CUSIP: 518324AF5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152871.74    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | AR DEV FIN AUTH                         | CUSIP: 04109FBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1557490.43   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE-D                       | CUSIP: 13013JCS3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   53800000 | PA      | $56536133.50  | 0.37%             | 2054-05-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                      | CUSIP: 04052BRZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $227810.86    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENT TX REGL MOB CABS                   | CUSIP: 155498AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $975256.90    | 0.01%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                     | CUSIP: 56052FJ89<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1298791.78   | 0.01%             | 2029-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Detroit Regional Convention Facility Authority                                   | DETROIT CONVENTION-C                    | CUSIP: 251220AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $527566.75    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of McKinney TX Waterworks & Sewer System Revenue                            | MCKINNEY WTRWKS-REF                     | CUSIP: 581714UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2399312.41   | 0.02%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue            | FRANKLIN CO CONV                        | CUSIP: 35317DAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $375613.16    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT                           | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    4375000 | PA      | $4574027.50   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FZX6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2323067.64   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD -B-REMK                     | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2738433.71   | 0.02%             | 2050-02-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653JR3<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1949077.65   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Washington CT                                                            | WASHINGTON TWN-BANS                     | CUSIP: 937462AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2263799.29   | 0.01%             | 2025-12-02      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH                     | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     300000 | PA      | $307281.84    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR AGY                   | CUSIP: 720175YA0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000782.50   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                       | CUSIP: 84136HAV5<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     200000 | PA      | $207459.12    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                   | CUSIP: 79625GFV0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   42500000 | PA      | $42494755.50  | 0.28%             | 2048-02-01      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                      | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23150000 | PA      | $23997398.81  | 0.16%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                   | CUSIP: 14760RBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $389942.59    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8160                    | CUSIP: 25156SGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6015000 | PA      | $6015000.00   | 0.04%             | 2055-10-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MO DEV FIN BRD-REF                      | CUSIP: 60636SKX1<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2461217.06   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $514907.70    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monongalia County Building Commission                                            | MONONGALIA CO BLDG                      | CUSIP: 610218BH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $460455.72    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                       | CUSIP: 167505UB0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1019888.20   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151PJ2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     540000 | PA      | $543909.60    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Independent School District No 4 Bixby                              | TULSA CO ISD #4                         | CUSIP: 899576HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10875000 | PA      | $10941274.43  | 0.07%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECO DEV CORP-A-1                     | CUSIP: 574205GY0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     570000 | PA      | $599914.51    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CO KENNESTONE-A                    | CUSIP: 190813TB1<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1050761.30   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                   | CUSIP: 353174JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3599584.45   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS AUTH                    | CUSIP: 70917SMV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $630731.68    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MS DEV BANK-C-REV-REF                   | CUSIP: 60534XXG6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     500000 | PA      | $523334.20    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                    | CUSIP: 01728RPM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $485113.59    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSO                   | CUSIP: 54659LBM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3509055.72   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-C                       | CUSIP: 65000B5U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13900000 | PA      | $13900000.00  | 0.09%             | 2044-05-01      | Variable      | 4.42%                 | No            |                  2 | On Loan: No      |
| Moon Area School District                                                        | MOON AREA SD-A-REF                      | CUSIP: 615401QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1575637.15   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-UNR                   | CUSIP: 717883XV9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    6860000 | PA      | $6979436.72   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                   | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4622478.54   | 0.03%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                   | CUSIP: 52480GDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2555000 | PA      | $2667189.03   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HWS0<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     400000 | PA      | $409778.24    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                   | CUSIP: 84131TBK7<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |     610000 | PA      | $631337.43    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH                                                                | TOLEDO OH                               | CUSIP: 889278ZH3<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045361.00   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamson County Industrial Development Board                                   | WILLIAMSON CO-REV                       | CUSIP: 969878AB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3235000 | PA      | $3309344.83   | 0.02%             | 2042-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | SAVANNAH HOSP-A                         | CUSIP: 804833EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3245388.60   | 0.02%             | 2030-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT-A                   | CUSIP: 544525T81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $95933.65     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                        | CUSIP: 292723BF9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     525000 | PA      | $545783.70    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC                     | CUSIP: 79625GEY5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1378131.08   | 0.01%             | 2049-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA DEV FIN AUTH                   | CUSIP: 67884XBQ9<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     910000 | PA      | $911399.58    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                     | CUSIP: 011839YB7<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     220000 | PA      | $220206.84    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS-A                     | CUSIP: 232769NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1812019.37   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-A                       | CUSIP: 84136FAE7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     850000 | PA      | $851545.05    | 0.01%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                            | CUSIP: 3733842C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2735248.89   | 0.02%             | 2031-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | JPM-PUTTERS-XL0586                      | CUSIP: 88035MGZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6250000.00   | 0.04%             | 2033-01-01      | Variable      | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA GAS SP- B                   | CUSIP: 84131TBG6<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1278128.50   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063EMH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20709554.00  | 0.14%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                   | CUSIP: 342816J55<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1128743.46   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bath Central School District                                                     | BATH NY CSD -BANS                       | CUSIP: 071138MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12600000 | PA      | $12603216.78  | 0.08%             | 2025-06-27      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT-A                               | CUSIP: 2510934T4<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |     500000 | PA      | $531402.50    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus-Franklin County Finance Authority                                       | COLUMBUS-FRANKLIN CNT                   | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2549314.00   | 0.02%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority              | FULTON CO RSDL CARE-A                   | CUSIP: 360058FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $792192.64    | 0.01%             | 2028-04-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City of Tacoma WA Sewer Revenue                                                  | TACOMA-SWR REV                          | CUSIP: 873545KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2896941.66   | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jackson TN                                                               | JACKSON HOSP-UNREFD                     | CUSIP: 46874TGT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1455832.99   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Registration Fee Revenue                        | PENNSYLVANIA TURNPIKE                   | CUSIP: 709222DS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   77000000 | PA      | $76829137.00  | 0.51%             | 2041-07-15      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST-C -HGR EDUCTNL                    | CUSIP: 67756DVP8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1412232.46   | 0.01%             | 2034-12-01      | Variable      | 1.62%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV-REF                     | CUSIP: 60534XLJ3<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     425000 | PA      | $427511.84    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                       | CUSIP: 143287BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2935000 | PA      | $2983851.02   | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                      | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    8140000 | PA      | $8285767.86   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY-A                       | CUSIP: 79811YAA6<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |     125000 | PA      | $127759.59    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCN8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     550000 | PA      | $573332.60    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505WM4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1324784.48   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No 1                                              | BASELINE MET DIST#1-A                   | CUSIP: 069826AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049615.60   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD-REF                      | CUSIP: 349461FJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7763478.00   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norfolk Redevelopment & Housing Authority                                        | NORFOLK REDEV & HSG                     | CUSIP: 655904BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1523317.80   | 0.01%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DFL3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     985000 | PA      | $1021736.17   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Center Grove Community School Corp                                               | CTR GROVE CMNTY SCH                     | CUSIP: 151469FV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1549258.63   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | CT HFA-SUBSER C-2                       | CUSIP: 20775HD83<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    3180000 | PA      | $3182389.77   | 0.02%             | 2066-05-15      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                   | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    7750000 | PA      | $8097474.35   | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alaska Housing Finance Corp                                                      | ALASKA ST HSG FIN-B                     | CUSIP: 011839YC5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |     275000 | PA      | $277328.65    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HLTH FACS-B-REF                      | CUSIP: 13032UDM7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1300950.33   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Housing Finance Corp/The                                                | MESQUITE HSG FIN CORP                   | CUSIP: 590746AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $3985809.04   | 0.03%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                              | TRAVIS CO-A-HWY SYS                     | CUSIP: 89453PPT0<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |     845000 | PA      | $845244.04    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTH CARE-A-REF                      | CUSIP: 645790FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1740632.22   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY INDL DEV                   | CUSIP: 16559WAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     153000 | PA      | $151010.33    | 0.00%             | 2028-03-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Green Bay Area Public School District                                            | GREEN BAY AREA PUB SD                   | CUSIP: 392643WE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1240850.84   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-E                    | CUSIP: 45528VDY2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     750000 | PA      | $759816.45    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                       | CUSIP: 167505SJ6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5805000 | PA      | $5863827.29   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Housing Opportunities Commission                               | MONTGOMERY CNTY MD-C                    | CUSIP: 613347QR7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1240988.38   | 0.01%             | 2025-07-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TCE5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1336204.03   | 0.01%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                   | CUSIP: 167723HM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2834921.00   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KY ECON DEV-REF-B                       | CUSIP: 49126RAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3497838.05   | 0.02%             | 2028-05-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                   | CUSIP: 593344BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25665000 | PA      | $25456163.90  | 0.17%             | 2041-10-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS                   | CUSIP: 19648A7Z2<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013317.70   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-B-UNREFD                     | CUSIP: 48542AFH9<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4373524.21   | 0.03%             | 2054-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 882854WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1911859.58   | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Monroeville Finance Authority                                                    | MONROEVILLE FIN AUTH                    | CUSIP: 611530DT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $442762.62    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 546275AD0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $2007331.61   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0432                   | CUSIP: 88035FLH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4000000.00   | 0.03%             | 2053-06-01      | Variable      | 3.82%                 | Yes           |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-T4                      | CUSIP: 70917SKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1495218.43   | 0.01%             | 2033-05-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                                | TULSA CO INDL AUTH-A                    | CUSIP: 89952PGF6<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1230476.71   | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                    | CUSIP: 796334BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2599739.93   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenfield WI                                                            | GREENFIELD-A                            | CUSIP: 395226L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $484995.26    | 0.00%             | 2030-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FHZ1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1278761.00   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                              | CUSIP: 481052UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $552278.09    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                               | SEATTLE-UNREFUNDED                      | CUSIP: 812627RK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $360014.69    | 0.00%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HL                   | CUSIP: 74444KAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     445000 | PA      | $448452.44    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                               | CUSIP: 419792HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3317073.87   | 0.02%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Municipal Bond Bank Authority                                             | AK MUNI BOND BK-ONE                     | CUSIP: 01179R5M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $242414.82    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                   | CUSIP: 452143FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1501211.71   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY                    | CUSIP: 154872AT2<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  138475000 | PA      | $138483114.64 | 0.91%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-A-UNREF                     | CUSIP: 64577BJ21<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2564527.36   | 0.02%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue               | MARYLAND STADIUM AU-B                   | CUSIP: 57430AAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7265000 | PA      | $7419347.83   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Floater/Residual Trust                                                    | JPM-PUTTERS-MIZ9095                     | CUSIP: 60700HLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18250898 | PA      | $18250898.00  | 0.12%             | 2050-06-01      | Variable      | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF                         | CUSIP: 45471CCV8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     275000 | PA      | $282666.89    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH                          | CUSIP: 45204ELS5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1012013.40   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH C                   | CUSIP: 78916VDM9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1770235.84   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                     | CUSIP: 1676153J0<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2525165.00   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN PT MULTI SCH BL                   | CUSIP: 228485LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $929148.93    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Educational and Housing Facility Board of the City of Memphis/the         | MEMPHIS HLTH & HSG                      | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8525000 | PA      | $8678620.50   | 0.06%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CA CMNTY CHOICE FING                    | CUSIP: 13013JCB0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   44480000 | PA      | $46133922.08  | 0.30%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA HSG FIN-REF                          | CUSIP: 939783TN6<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |     825000 | PA      | $807264.98    | 0.01%             | 2026-07-01      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                           | BUFFALO & ERIE CNTY                     | CUSIP: 11943KCK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1593571.78   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp                                                                | UTAH ST HSG CORP MF R                   | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002823.00   | 0.01%             | 2043-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                   | CUSIP: 91412HTM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   45925000 | PA      | $47873606.94  | 0.31%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-C-REF-VAR                   | CUSIP: 45204EM54<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   36135000 | PA      | $36135000.00  | 0.24%             | 2037-11-15      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y4P1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     680000 | PA      | $701737.83    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Educational & Health Buildings Financing Agency                          | VERMONT ST EDUCTNL &                    | CUSIP: 924166JJ1<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |     500000 | PA      | $499285.50    | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG AUTH                    | CUSIP: 85732NAQ8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     300000 | PA      | $302212.83    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                   | CUSIP: 96023PNN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1064735.40   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DT-C-REF                     | CUSIP: 1676153K7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027402.70   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-A                      | CUSIP: 010869GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2190084.50   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage Counties School District No U-46 Elgin                        | KANE ETC SD #46                         | CUSIP: 483836VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1820619.00   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CO                   | CUSIP: 34061UJL3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     345000 | PA      | $341619.07    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1792092.23   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC-B                   | CUSIP: 56035DEU2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     600000 | PA      | $610229.10    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT-A-REF                         | CUSIP: 40065HDJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1529331.60   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6015000 | PA      | $6115304.94   | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Farmington NM                                                            | FARMINGTON-E-REV-REF                    | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3022117.34   | 0.02%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                    | CUSIP: 71883MMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1945688.71   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED                    | CUSIP: 64542UGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $142294.45    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                           | CUSIP: 6023663G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2954985.17   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-B                   | CUSIP: 14760RBU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $256128.70    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                       | CUSIP: 1675012T1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3133659.32   | 0.02%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                     | CUSIP: 79165TKC4<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $983826.44    | 0.01%             | 2026-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1-CLAS-A                   | CUSIP: 74448CAA6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    8873000 | PA      | $8802160.63   | 0.06%             | 2059-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Richfield MN                                                             | RICHFIELD-A-STREET                      | CUSIP: 763326AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $468726.75    | 0.00%             | 2030-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD ST HLTH & HGR EDU                    | CUSIP: 57421CEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1378550.54   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AU-B                   | CUSIP: 65000B5B0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1743655.50   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nevada System of Higher Education                                                | NV SYS HGR ED-A-REF                     | CUSIP: 641496MA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3765000 | PA      | $3767963.43   | 0.02%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N-1                           | CUSIP: 6023663C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2805091.76   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MA ST HSG FIN AGY-C2                    | CUSIP: 57586VBF9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007890.70   | 0.01%             | 2028-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Oriskany Central School District                                                 | ORISKANY CSD                            | CUSIP: 686322FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $254441.40    | 0.00%             | 2029-06-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO AQUEDUCT-                   | CUSIP: 745160UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2474622.00   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Clifton Board Of Education                                                       | CLIFTON BRD OF EDU                      | CUSIP: 187099HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1828712.02   | 0.01%             | 2027-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   62830000 | PA      | $64656468.10  | 0.43%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Michigan University                                                      | E MICHIGAN UNIV-A-REF                   | CUSIP: 276731ZK5<br>LEI: 549300K3C21R17LKDU63 | Long             | DBT              | MUN               | US        |     250000 | PA      | $253591.65    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Springs Improvement District                                               | N SPRINGS IMPT DIST                     | CUSIP: 662543BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $912547.34    | 0.01%             | 2028-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Village of New Lenox IL                                                          | NEW LENOX VLG                           | CUSIP: 646449SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2287157.71   | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | S E ENERGY AUTH-B                       | CUSIP: 84136HBF9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |     375000 | PA      | $382340.70    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EG5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1996386.40   | 0.01%             | 2025-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CO IND DEV-D                   | CUSIP: 56678PBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3133407.02   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Laramie WY                                                             | LARAMIE CO-REV-REF                      | CUSIP: 516706CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $105647.65    | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Haskell Consolidated Independent School District                                 | HASKELL ISD-PREREFUND                   | CUSIP: 418236EA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $335475.47    | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL-B                   | CUSIP: 67756DF68<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     950000 | PA      | $963142.11    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-B-REF                   | CUSIP: 49151F5P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1981611.91   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182NCL2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     555000 | PA      | $572680.47    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OHIO HSG FIN AGY-A                      | CUSIP: 676900VX8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    5650000 | PA      | $5650000.00   | 0.04%             | 2025-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| City of Wichita KS                                                               | WICHITA-REMK-SER IV                     | CUSIP: 967276GC4<br>LEI: 549300Y20JVN3VP2V718 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3000129.30   | 0.02%             | 2025-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-SER B                       | CUSIP: 79642GQV7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1636708.71   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                | PORT TACOMA-A-REF                       | CUSIP: 735439NT4<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1579075.06   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                   | CUSIP: 5444956F6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     575000 | PA      | $595881.18    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                              | CUSIP: 8254344G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001278.50   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Joplin Industrial Development Authority                                          | JOPLIN INDL DEV-REF                     | CUSIP: 480639CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1222190.89   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TBH9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1823386.50   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO-SPL ASSMNT                      | CUSIP: 420894AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $34749.27     | 0.00%             | 2025-09-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-REF                         | CUSIP: 45204EEC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     750000 | PA      | $761549.25    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   19605000 | PA      | $20265270.91  | 0.13%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Winona Independent School District                                               | WINONA ISD-REF                          | CUSIP: 975332GT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $548568.47    | 0.00%             | 2030-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Leander TX                                                               | LEANDER-A-CTFS OBLIG                    | CUSIP: 521838S37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2455571.47   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL FI                   | CUSIP: 04785VBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9440000 | PA      | $9610108.80   | 0.06%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH HLTH -A                      | CUSIP: 69651ABN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $440305.48    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Affordable Pfc Inc                                                        | AUSTIN AFFORDABLE-B                     | CUSIP: 05217TAS3<br>LEI: 529900LKLIWOHOEBOF89 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2194269.54   | 0.01%             | 2028-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                    | CUSIP: 45204E7J1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     615000 | PA      | $621394.09    | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Industrial Development Authority                                | ALLEGHENY CNTY PA IND                   | CUSIP: 01730PAB5<br>LEI: 5493001680EYSTWFLS08 | Long             | DBT              | MUN               | US        |     585000 | PA      | $602654.95    | 0.00%             | 2030-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | WV HOSP FIN AUTH-A                      | CUSIP: 956622F82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1300911.69   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                   | CUSIP: 289443HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $159493.05    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS-A                         | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   22175000 | PA      | $22979961.37  | 0.15%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH-A                     | CUSIP: 45204FK87<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1894066.82   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | RIB-FLTRS-2022-003                      | CUSIP: 76252PRU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22500000 | PA      | $22500000.00  | 0.15%             | 2041-11-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO LOCAL DEV                   | CUSIP: 267045GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $2948940.22   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                             | MILWAUKEE-N4                            | CUSIP: 602366YH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3540000 | PA      | $3592041.54   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HO                   | CUSIP: 74442CCK8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     460000 | PA      | $460283.27    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                             | CLACKAMAS CMNTY CLG                     | CUSIP: 179390PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $670530.50    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST-REF-A                        | CUSIP: 040588ZZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1870000 | PA      | $1872359.19   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                    | CUSIP: 59333FJ50<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3524548.15   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $957528.84    | 0.01%             | 2033-12-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Yavapai/The                    | YAVAPAI CO IND DEV                      | CUSIP: 985900EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2148479.62   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                      | LONG BEACH CA MARINA                    | CUSIP: 542426CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $745448.42    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                     | CUSIP: 717883ZL9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2718238.54   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH    -REF                     | CUSIP: 45204EUD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1053212.15   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Urban Residential Finance Authority                                      | ATLANTA URBAN RSDL-B                    | CUSIP: 04785VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2018802.08   | 0.01%             | 2029-05-01      | Variable      | 2.92%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-2                   | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   19035000 | PA      | $19347075.02  | 0.13%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH & EDUCTNL-REF                   | CUSIP: 762244FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1979881.09   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI                                                               | DETROIT                                 | CUSIP: 2510933F5<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1744045.64   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                  | PECOS BARSTOW TOYAH                     | CUSIP: 705227HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1075296.75   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-F                     | CUSIP: 56052FP74<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    6680000 | PA      | $6665072.20   | 0.04%             | 2026-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFF-A                     | CUSIP: 54659LCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1817208.40   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BHH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1569427.96   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                   | CUSIP: 491501DX7<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004083.80   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH A-1                    | CUSIP: 130483HC7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    6345000 | PA      | $6611415.76   | 0.04%             | 2056-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                   | CUSIP: 45506DTL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    6130000 | PA      | $6148258.82   | 0.04%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-E                       | CUSIP: 92812WRV8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   10585000 | PA      | $10277026.25  | 0.07%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-REF-A                       | CUSIP: 1675012R5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3388319.66   | 0.02%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA-A                    | CUSIP: 735389X86<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     840000 | PA      | $869612.44    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Housing Authority Inc                                                  | SAN DIEGO HSG AUTH -B                   | CUSIP: 79728FLH2<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |    6850000 | PA      | $6967711.09   | 0.05%             | 2057-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0446                   | CUSIP: 88035EX24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8960000 | PA      | $8960000.00   | 0.06%             | 2064-07-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                      | CUSIP: 414009JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006927.10   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson City Health & Educational Facilities Board                               | JOHNSON CITY HLTH EDU                   | CUSIP: 47827TAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5431000 | PA      | $5446216.03   | 0.04%             | 2026-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DuBois Hospital Authority                                                        | DUBOIS HOSP AUTH                        | CUSIP: 263804BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1687281.79   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Calcasieu Parish Memorial Hospital Service District                              | CALCASIEU PARISH MEM                    | CUSIP: 128423EW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1951207.42   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                            | CUSIP: 31200CEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $394673.03    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REF                       | CUSIP: 485106L71<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2793842.82   | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Horace ND                                                                | HORACE-C-REF                            | CUSIP: 440365JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $455940.72    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL CAPITAL                   | CUSIP: 70252AAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $944263.33    | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | NEW HAMPSHIRE HLTH-C                    | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1826790.55   | 0.01%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENRY GAS-A                   | CUSIP: 09182TDF1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     500000 | PA      | $516769.15    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                         | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1563937.83   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DB-SPEARS-DBE-8071                      | CUSIP: 25160RKY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23100000 | PA      | $23100000.00  | 0.15%             | 2047-06-15      | Variable      | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-B-1                    | CUSIP: 45470YFL0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   12630000 | PA      | $13153792.62  | 0.09%             | 2062-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP-C-FLTR                     | CUSIP: 67756CCF3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   20310000 | PA      | $20310000.00  | 0.13%             | 2045-01-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REF                     | CUSIP: 88277PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $262682.86    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CO-C-VAR-UNREF                   | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2324749.86   | 0.02%             | 2052-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen New York AMT-Free Quality Municipal Income Fund                           | NUVEEN NY-AMT-A                         | CUSIP: 670656867<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |   24700000 | PA      | $24700000.00  | 0.16%             | 2047-05-01      | Variable      | 4.07%                 | Yes           |                  2 | On Loan: No      |
| DuPage County Forest Preserve District                                           | DU PAGE CNTY IL DT                      | CUSIP: 262651VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1671622.88   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                   | TX PUB FIN AUTH-REV                     | CUSIP: 88277PAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $480000.00    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                             | GOOSE CREEK ISD-B                       | CUSIP: 3826043G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1158649.92   | 0.01%             | 2035-02-15      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                   | CUSIP: 92555FCQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $429054.16    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Union Free School District                                             | HEMPSTEAD UN FSD-RANS                   | CUSIP: 424092HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12005000 | PA      | $12019773.35  | 0.08%             | 2025-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brooklyn Arena Local Development Corp                                            | BROOKLYN ARENA NY LOC                   | CUSIP: 113807BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1013225.00   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI ST HSG & MTGE FIN                    | CUSIP: 76221TPS2<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1059996.18   | 0.01%             | 2053-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                   | CUSIP: 187145SC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1506480.75   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Travis County Housing Finance Corp                                               | TRAVIS CO HSG FIN COR                   | CUSIP: 89438UBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1498795.20   | 0.01%             | 2026-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ CARE FACS AUTH-REF                   | CUSIP: 64579XEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1542688.51   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-L-1                       | CUSIP: 20775DKA9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     680000 | PA      | $679253.36    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY HOSP DEV-A                    | CUSIP: 01728A3P9<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |    7535000 | PA      | $7804492.29   | 0.05%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                          | CUSIP: 554086NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $286882.45    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Louis Municipal Finance Corp                                                  | ST LOUIS FIN-A-CONV                     | CUSIP: 79165TKB6<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1313631.63   | 0.01%             | 2025-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| County of Lorain OH                                                              | LORAIN CO-B-BANS                        | CUSIP: 543553WT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500000.00   | 0.01%             | 2025-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA DEV FIN CORP                    | CUSIP: 34061QAS6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     645000 | PA      | $661382.87    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp                                     | RI HSG & MTGE FIN-1-A                   | CUSIP: 76221SEX5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    6800000 | PA      | $6793851.44   | 0.04%             | 2054-10-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                   | CUSIP: 57583XCR1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2516186.75   | 0.02%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-2                   | CUSIP: 64987JZ38<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2455310.00   | 0.02%             | 2044-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp                                           | MARICOPA CNTY AZ POLL                   | CUSIP: 566854EK7<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2414628.21   | 0.02%             | 2043-06-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                   | CUSIP: 544532FC3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     375000 | PA      | $386180.78    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN ST NAT GAS INC                     | CUSIP: 56035DEH1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1114993.55   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-A                     | CUSIP: 153476HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $483606.59    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SE ENERGY AUTH-B                        | CUSIP: 84136GAC9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1026156.70   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                       | CUSIP: 45204FD51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5265000 | PA      | $5565608.86   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152D57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     520000 | PA      | $527115.37    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health Care Authority for Baptist Health/The                                     | BAPTIST HLTH -REV -A                    | CUSIP: 42219UBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $679265.19    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | PR SALES TAX FING-A1                    | CUSIP: 74529JQD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2871000 | PA      | $2417542.49   | 0.02%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CNTY OH CONV                   | CUSIP: 353174JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4296873.83   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KY PUB ENERGY AUTH-A                    | CUSIP: 74440DCW2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |     565000 | PA      | $564890.05    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV -B-REF                      | CUSIP: 04052BRX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $214738.93    | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDL FACS-C                    | CUSIP: 97712DZU3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |     400000 | PA      | $406196.64    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                      | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   16710000 | PA      | $16966381.53  | 0.11%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                   | CUSIP: 613603ZV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1322560.46   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima/The                       | PIMA CNTY AZ INDL DEV                   | CUSIP: 72177MTU1<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |     315000 | PA      | $314605.84    | 0.00%             | 2025-06-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-UNR                   | CUSIP: 717883XS6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2320309.42   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG FIN                   | CUSIP: 593344BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8060000 | PA      | $8034475.59   | 0.05%             | 2045-01-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | MASSACHUSETTS ST HSG                    | CUSIP: 57587A3S5<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2842842.23   | 0.02%             | 2050-12-01      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DE ECON DEV-A-REF                       | CUSIP: 246387SV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8070000 | PA      | $7906999.72   | 0.05%             | 2045-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| City of Scranton PA                                                              | SCRANTON PA-REF                         | CUSIP: 810759QF0<br>LEI: 549300L3VEEX7ZRPMU24 | Long             | DBT              | MUN               | US        |     625000 | PA      | $658866.69    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO-REF                          | CUSIP: 928836PA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $304068.09    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Illinois University                                                     | STHRN ILLINOIS UNIV-B                   | CUSIP: 8431464E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1176435.62   | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FBD8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1068882.78   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County Housing Finance Authority                                         | BROWARD CO HSG FIN AU                   | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1473558.34   | 0.01%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-J-2                   | CUSIP: 64987JRB9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1235263.85   | 0.01%             | 2061-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0497                    | CUSIP: 88035F5Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2895000.00   | 0.02%             | 2062-11-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL F                   | CUSIP: 67756DZY5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     425000 | PA      | $434656.09    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY                       | CUSIP: 64987JA35<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    3805000 | PA      | $3814203.53   | 0.03%             | 2062-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-B-REV                      | CUSIP: 71783MDH5<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1556443.50   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jersey City NJ                                                           | JERSEY CITY-D-BANS                      | CUSIP: 476576VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   50000000 | PA      | $50231250.00  | 0.33%             | 2025-10-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Idaho Bond Bank Authority                                                        | ID BOND BANK-A-UNREFD                   | CUSIP: 45115PBF7<br>LEI: 5493006H5207M9WPQJ98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000193.90   | 0.01%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XL0391                   | CUSIP: 88035ELJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4860000 | PA      | $4860000.00   | 0.03%             | 2048-11-15      | Variable      | 3.72%                 | Yes           |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-A-REF                       | CUSIP: 59447TQE6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1028123.10   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                           | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   15660000 | PA      | $16163865.20  | 0.11%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cutchogue Fire District                                                          | CUTCHOGUE DIST-BANS                     | CUSIP: 232103AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6250386.25   | 0.04%             | 2025-05-07      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| IPS Multi-School Building Corp                                                   | IPS MULTI-SCH BLDG                      | CUSIP: 46263RUF0<br>LEI: 549300BHLK1DUJUYPM91 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1625447.65   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raleigh Housing Authority                                                        | RALEIGH HSG AUTH-REV                    | CUSIP: 751115BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4880000 | PA      | $4931118.98   | 0.03%             | 2041-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Public Hospital District No 1                                        | KING CO PUB HOSP DT 1                   | CUSIP: 494782KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1146132.79   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     235000 | PA      | $247733.15    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                     | CUSIP: 64577XEU6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3105765.60   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WA ST HSG FIN COMM-B2                   | CUSIP: 939783U87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3951116.80   | 0.03%             | 2029-07-01      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| City of Shreveport LA                                                            | SHREVEPORT                              | CUSIP: 8254345V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $278542.17    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                    | CUSIP: 62620HFW7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     350000 | PA      | $363850.87    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fredericksburg Economic Development Authority                                    | FREDERICKSBURG EDA                      | CUSIP: 355849AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4610000 | PA      | $4611346.12   | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XF1617                    | CUSIP: 88035GXX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9100000.00   | 0.06%             | 2031-07-01      | Variable      | 3.77%                 | Yes           |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                   | CUSIP: 93878YCW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1535241.30   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Gloucester NJ                                                        | GLOUCESTER TWP-BANS-A                   | CUSIP: 379802RA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1079000 | PA      | $1079720.56   | 0.01%             | 2025-07-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 5444957P3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2335550.87   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                    | CUSIP: 734262GB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1027472.00   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP -A                        | CUSIP: 880397CG7<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |     285000 | PA      | $295634.83    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | NH HSG FIN AGY-2                        | CUSIP: 64469MTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1922435.94   | 0.01%             | 2027-07-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp                                                            | KENTUCKY HSG CORP                       | CUSIP: 49131CAA0<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |    3805000 | PA      | $3854253.44   | 0.03%             | 2043-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Casino Reinvestment Development Authority Inc                                    | CASINO REINVESTMENT-A                   | CUSIP: 14760RAY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007057.20   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILS-B-REF                     | CUSIP: 686507GL2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |   60190000 | PA      | $60190000.00  | 0.40%             | 2039-10-01      | Variable      | 3.34%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FIN-B-REF                   | CUSIP: 708686ES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1126306.35   | 0.01%             | 2038-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Last Frontier Healthcare District                                                | LAST FRONTIER-BANS                      | CUSIP: 51811UAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4225000 | PA      | $4225344.76   | 0.03%             | 2025-12-02      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  115670000 | PA      | $115460544.76 | 0.76%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Okeechobee FL                                                          | OKEECHOBEE WST REV-A                    | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1901494.85   | 0.01%             | 2039-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PA ECON DEV FING AUTH                   | CUSIP: 70870JDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $238007.30    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL                     | CUSIP: 606094DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $721424.31    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TN ENERGY                               | CUSIP: 880443BS4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4109905.98   | 0.03%             | 2026-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC                   | CUSIP: 594698RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $445824.02    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Housing Finance Agency                                      | DT OF COLUMBIA HSG FI                   | CUSIP: 25477PPS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2805706.48   | 0.02%             | 2026-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XF0743                   | CUSIP: 88034RAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9655000 | PA      | $9655000.00   | 0.06%             | 2043-05-01      | Variable      | 3.11%                 | Yes           |                  2 | On Loan: No      |
| Lawrenceville Housing Authority                                                  | LAWRENCEVILLE HSG -B                    | CUSIP: 520628AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     822000 | PA      | $851761.66    | 0.01%             | 2028-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO HLTH FACS AUTH-C                     | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   17675000 | PA      | $18505042.75  | 0.12%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Sports Facilities Authority/The                                         | ILLINOIS ST SPORTS FA                   | CUSIP: 452143FM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4945000 | PA      | $5144469.43   | 0.03%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TAT4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3207847.40   | 0.02%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of North Las Vegas NV                                                       | N LAS VEGAS -REV                        | CUSIP: 66041HHD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $230087.65    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Center Grove Community School Corp                                               | CTR GROVE CMNTY SCH                     | CUSIP: 151469FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1195420.95   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                          | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $206944.74    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                      | MIAMI-DADE CO HSG-B                     | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1208041.54   | 0.01%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN Waterworks Utility Revenue                                 | FORT WAYNE WTRWKS                       | CUSIP: 349316LN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1299508.08   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD-REF                     | CUSIP: 4140185A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6058458.63   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Higher Education Building Authority                             | ALLEGHENY CO HGR EDU                    | CUSIP: 01729EKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $248095.08    | 0.00%             | 2033-02-01      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CO-B-1-REV                        | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20535162.00  | 0.14%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford Housing Authority                                                       | STAMFORD HSG AUTH-D                     | CUSIP: 852640AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3972807.20   | 0.03%             | 2030-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pinellas County Housing Finance Authority                                        | PINELLAS CO HSG FIN                     | CUSIP: 72317BAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4737753.55   | 0.03%             | 2042-01-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E2A                   | CUSIP: 89602HEW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6350000 | PA      | $6350077.47   | 0.04%             | 2026-04-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Pocono Mountain School District                                                  | POCONO MOUNTAIN-REF                     | CUSIP: 7304362G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1865377.80   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                   | CUSIP: 646067FB9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     870000 | PA      | $887490.31    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                     | CUSIP: 516228SV6<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |      85000 | PA      | $92100.60     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elmhurst Park District                                                           | ELMHURST IL PARK DIST                   | CUSIP: 289443HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $141450.73    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                      | CUSIP: 66285WP83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2066941.00   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A4N4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1915000 | PA      | $2080818.51   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Energy Agency                                                 | KY MUNI ENERGY AGY                      | CUSIP: 491499AA7<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1125990.63   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECO DEV-I                         | CUSIP: 645918W66<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    6625000 | PA      | $6621590.11   | 0.04%             | 2025-09-01      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| St Johns County Industrial Development Authority                                 | ST JOHNS CO INDL DEV-                   | CUSIP: 79041LAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $391418.10    | 0.00%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                          | LEHIGH CO AUTH-REF                      | CUSIP: 52480RFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1063297.00   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REV-REF                    | CUSIP: 469487VK5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1043347.30   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-REV                             | CUSIP: 167570TW0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2330048.27   | 0.02%             | 2028-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| West Virginia Housing Development Fund                                           | WV HSG DEV FUND                         | CUSIP: 956629AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2328334.39   | 0.02%             | 2027-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH                       | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3572849.50   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Guam Power Authority                                                             | GUAM PWR AUTH-A-REF                     | CUSIP: 400653JS1<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    3645000 | PA      | $3766370.48   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | IL HSG DEV AUTH-G                       | CUSIP: 45203MJE2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |     395000 | PA      | $403773.70    | 0.00%             | 2026-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan State Housing Development Authority                                     | MI ST HSG DEV AUTH-A                    | CUSIP: 59465PEP9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     285000 | PA      | $282821.03    | 0.00%             | 2027-04-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| New Jersey Health Care Facilities Financing Authority                            | NJ HLTHCARE FACS-REF                    | CUSIP: 645790BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2216396.16   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa County School Board                                                   | SANTA ROSA SCH BRD-A                    | CUSIP: 802687FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1044813.30   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                              | CUSIP: 41333TCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1012923.35   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-D-REF                       | CUSIP: 544532FX7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     275000 | PA      | $278957.09    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CNTY NE EDUCT                   | CUSIP: 259226CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9910000 | PA      | $9907591.87   | 0.07%             | 2035-07-01      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp I                                | TX GAS ACQ VAR-SUB-C                    | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    2765000 | PA      | $2765750.42   | 0.02%             | 2026-12-15      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| Mississippi Home Corp                                                            | MISSISSIPPI HOME CORP                   | CUSIP: 60535NDD6<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5705000.00   | 0.04%             | 2026-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH                   | CUSIP: 84136FBH9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3037776.35   | 0.02%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8149                    | CUSIP: 25156SFU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3795000 | PA      | $3795000.00   | 0.02%             | 2051-06-15      | Variable      | 2.60%                 | Yes           |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG VLG                          | CUSIP: 806347PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $639518.04    | 0.00%             | 2027-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                        | DELAWARE CNTY AUTH                      | CUSIP: 246008PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $265039.51    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-A                       | CUSIP: 92812WNA8<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    6100000 | PA      | $6067002.66   | 0.04%             | 2028-09-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS DEV FIN                   | CUSIP: 57584XZN4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2247935.52   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                    | CUSIP: 491501ER9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2486831.00   | 0.02%             | 2042-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | TNDR OPT-FLTRS-DB8096                   | CUSIP: 25155W7A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4675000 | PA      | $4675000.00   | 0.03%             | 2047-05-01      | Variable      | 2.75%                 | Yes           |                  2 | On Loan: No      |
| County of Harnett NC                                                             | HARNETT CO                              | CUSIP: 41333TCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1917524.95   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Macon NC                                                               | MACON CO                                | CUSIP: 555645AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1459902.68   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTR-XG0398                    | CUSIP: 88035DJD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2820000 | PA      | $2820000.00   | 0.02%             | 2055-12-01      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                    | CUSIP: 34061UJV1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     110000 | PA      | $110006.20    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                     | CUSIP: 56052FJ71<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002136.40   | 0.01%             | 2028-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                   | CUSIP: 342816J48<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1317584.41   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                           | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2989611.30   | 0.02%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                   | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1542689.59   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-A                       | CUSIP: 49151FW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $307259.75    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                   | CUSIP: 65829QCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11250000 | PA      | $11291157.00  | 0.07%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                       | CUSIP: 207758J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3007015.80   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990BNC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1230000.00   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CA HTLH FACS-A                          | CUSIP: 13033LM20<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |     690000 | PA      | $690489.56    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Karnes County Hospital District                                                  | KARNES CO HOSP DT-REF                   | CUSIP: 485722AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3623088.00   | 0.02%             | 2044-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tender Option Bond Trust Receipts/Certificates                                   | TNDR OPT-FLTRS-XG0416                   | CUSIP: 88035D6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $13500000.00  | 0.09%             | 2057-06-15      | Variable      | 3.74%                 | Yes           |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NEW YORK HSG FIN-M-2                    | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     625000 | PA      | $612167.06    | 0.00%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEP OF WT                   | CUSIP: 544525UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1537208.40   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | CO ST HLTH FACS-UNREF                   | CUSIP: 19648FXC3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   11695000 | PA      | $11899804.01  | 0.08%             | 2049-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | NUVEEN-AMT-FREE-C                       | CUSIP: 67071L791<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  103700000 | PA      | $103700000.00 | 0.68%             | 2031-12-01      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                           | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6410000 | PA      | $6527300.44   | 0.04%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                     | CUSIP: 59259Y6V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4023438.40   | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-B-2                    | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   21700000 | PA      | $21772673.30  | 0.14%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                   | CUSIP: 59333PT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $510292.30    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-REV-C-REF                   | CUSIP: 79625GHN6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2101466.40   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hardin-Jefferson Independent School District                                     | HARDIN-JEFFERSON TX I                   | CUSIP: 412198MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $364287.85    | 0.00%             | 2028-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | VA HSG DEV AUTH-F                       | CUSIP: 92812XFJ6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7485088.50   | 0.05%             | 2055-07-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENGY GAS-C                   | CUSIP: 09182TCW5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045816.60   | 0.01%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                    | CUSIP: 613603E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $950000.00    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Lehigh PA                                                              | LEHIGH CO PA GEN PURP                   | CUSIP: 52480GDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1826883.02   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                   | CUSIP: 23503CCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1229071.62   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of St Louis Missouri/The            | ST LOUIS IND DEV AUTH                   | CUSIP: 791900FT5<br>LEI: 549300WTUL8KX1FOUZ40 | Long             | DBT              | MUN               | US        |    7570000 | PA      | $7569847.09   | 0.05%             | 2026-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Maine State Housing Authority                                                    | MAINE ST HSG AUTH-B                     | CUSIP: 56052FJ63<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    3910000 | PA      | $3918770.91   | 0.03%             | 2027-11-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH HOSP FAC-E-VAR                       | CUSIP: 677561LA8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   15275000 | PA      | $15275000.00  | 0.10%             | 2052-01-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Montour School District                                                          | MONTOUR SD         -A                   | CUSIP: 614707SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3170000 | PA      | $3191449.17   | 0.02%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                    | CUSIP: 851018KU4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500310.50   | 0.02%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MN MUNI GAS AGY-A                       | CUSIP: 60406UAF4<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |     665000 | PA      | $664966.02    | 0.00%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Searcy AR Sales & Use Tax Revenue                                        | SEARCY-REV                              | CUSIP: 812265AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1380208.27   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR-A                      | CUSIP: 84247PMY4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     500000 | PA      | $508002.05    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                     | CUSIP: 70914PXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1256506.13   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KY-SER A                        | CUSIP: 914378HB3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     750000 | PA      | $748976.40    | 0.00%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Board of the City of Mobile Alabama                       | MOBILE PCR AL PWR-C                     | CUSIP: 607167DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5596644.48   | 0.04%             | 2034-06-01      | Variable      | 3.78%                 | No            |                  2 | On Loan: No      |
| Rib Floater Trust Various States                                                 | TNDR OPT-FLTRS-032                      | CUSIP: 76252PVZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5015000.00   | 0.03%             | 2050-01-01      | Variable      | 3.97%                 | Yes           |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | OH HSG FIN AGY-A                        | CUSIP: 676900WZ2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    6145000 | PA      | $6143074.77   | 0.04%             | 2025-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CULT EDU-A                      | CUSIP: 87638QPJ2<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2858134.71   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532JX3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2744458.04   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                   | CUSIP: 39081JAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2036345.20   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Bank Spears/Lifers Trust                                                | DEUTSCHE-SPEARS-8162                    | CUSIP: 25156SHD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9500000.00   | 0.06%             | 2050-02-01      | Variable      | 3.67%                 | Yes           |                  2 | On Loan: No      |
| Denver Convention Center Hotel Authority                                         | DENVER HOTEL AUTH-REF                   | CUSIP: 249189DG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3611834.72   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD-CABS-REF                     | CUSIP: 358802QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4690000 | PA      | $4498448.68   | 0.03%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Grand Forks ND                                                           | GRAND FORKS-REV-REF                     | CUSIP: 38546WCX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $421654.32    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dunkirk City School District                                                     | DUNKIRK SD                              | CUSIP: 265561JQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $251353.51    | 0.00%             | 2030-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-COPS                    | CUSIP: 939720XA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4415000 | PA      | $4561912.22   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS                   | CUSIP: 09182TCA3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1890307.62   | 0.01%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | S E ENERGY-B-REV                        | CUSIP: 292723BA0<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |     240000 | PA      | $244316.06    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                   | CUSIP: 66285WWX0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1032408.10   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX ISD-A-1                       | CUSIP: 235308Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6568909.10   | 0.04%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Isle Wight County Industrial Development Authority                               | ISLE OF WIGHT CNTY VA                   | CUSIP: 464637AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $714394.88    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Hamilton NJ/Mercer County                                            | HAMILTON TWP-A-BANS                     | CUSIP: 4080543A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7577000 | PA      | $7580282.36   | 0.05%             | 2025-05-14      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED                   | CUSIP: 65821DWJ6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   13800000 | PA      | $13664541.96  | 0.09%             | 2048-06-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY                        | CUSIP: 914383AC8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1110182.31   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | CALIFORNIA PUBLIC FIN                   | CUSIP: 13057EAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $710032.54    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS-A                           | CUSIP: 646066K74<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1147483.26   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Redevelopment Agency                                                 | JERSEY CITY REDEV-A                     | CUSIP: 476637AZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4770619.75   | 0.03%             | 2025-12-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Housing Finance Agency                                                  | OKLAHOMA HSG FIN AGY                    | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $739662.53    | 0.00%             | 2042-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BRD OF EDU-A                    | CUSIP: 167505WJ1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2340606.50   | 0.02%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                   | CUSIP: 5444953B8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     190000 | PA      | $195664.93    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CA                   | CUSIP: 93978HTD7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     935000 | PA      | $952708.90    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD HOSP FACS AUT                   | CUSIP: 584283GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $420437.04    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO POLL CTRL                      | CUSIP: 181008BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $792952.32    | 0.01%             | 2036-01-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULT EDU                      | CUSIP: 414009JW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $557897.21    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp                                | MATCHING FUND SPL-A                     | CUSIP: 57665NAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2333669.93   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRUNDY KENDALL & WILL CNTYS IL                                                   | GRUNDY CHSD #111-                       | CUSIP: 400424MK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $261403.53    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** VANGUARD MUNICIPAL BOND FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer