# EDGAR Filing Document

**Accession Number:** 0001282693
**File Stem:** 0001145549-23-006554
**Filing Date:** 2023-2
**Character Count:** 658286
**Document Hash:** 2fbcd5033df8bdf964481a8878c863b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-006554.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001145549-23-006554

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BAIRD FUNDS INC
- **CENTRAL INDEX KEY:** 0001282693
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09997
- **FILM NUMBER:** 23634140

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

- **d. LEI of Registrant:** 5493002ENF40J7P07867

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

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

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 4147653614

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

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

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

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

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1772278146.36

**Total Liabilities:** $831567.63

**Net Assets:** $1771446578.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 27339.260000000000 | **1-Year:** 86074.310000000000 | **5-Year:** 192737.010000000000 | **10-Year:** 48924.220000000000 | **30-Year:** 56698.670000000000

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

- **3-Month:** 3794.630000000000 | **1-Year:** 5275.660000000000 | **5-Year:** 14879.690000000000 | **10-Year:** 6100.000000000000 | **30-Year:** 235.060000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159636 | -0.01%               | 1.91%                | 0.32%                |
| Class ID C000159637 | -0.13%               | 2.00%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10341942.62            | $5394230.91                                |
| Month 2  | $-2111730.04             | $35226330.41                               |
| Month 3  | $-2377524.38             | $4327175.56                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLEN PARK MI BROWNFIELD REDEV | City of Allen Park Brownfield Redevelopment Authority                            | CUSIP: 01801RBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $621629.05    | 0.04%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEN PARK MI BROWNFIELD REDEV | City of Allen Park Brownfield Redevelopment Authority                            | CUSIP: 01801RBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $323975.68    | 0.02%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD ECON DEV REV | County of Baltimore MD                                                           | CUSIP: 059136BH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $950113.43    | 0.05%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $534707.74    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                   | City of Baltimore MD                                                             | CUSIP: 059189WW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1558455.43   | 0.09%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REVENUE      | City of Baltimore MD                                                             | CUSIP: 05922KGU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60806.51     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $571329.56    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259412.66    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANDERA TX INDEP SCH DIST      | Bandera Independent School District                                              | CUSIP: 059851JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $470916.72    | 0.03%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRUITPORT MI CMNTY SCHS        | Fruitport Community Schools                                                      | CUSIP: 359496JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135402.96    | 0.01%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $274884.98    | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX                | County of El Paso TX                                                             | CUSIP: 283497U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $969756.10    | 0.05%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FDX0<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1594413.09   | 0.09%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REVENU | Development Authority for Fulton County                                          | CUSIP: 36005FDY8<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1103543.02   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELGIN TX                       | City of Elgin TX                                                                 | CUSIP: 286525PL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155794.72    | 0.01%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELGIN TX                       | City of Elgin TX                                                                 | CUSIP: 286525RV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50256.36     | 0.00%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GAHANNA OH                     | City of Gahanna OH                                                               | CUSIP: 362676JS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045272.00   | 0.28%             | 2023-11-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129264.59    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKHART IN SEWAGE WKS REVENUE  | City of Elkhart IN Sewage Works Revenue                                          | CUSIP: 287605FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $337126.59    | 0.02%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ELKHART IN SEWAGE WKS REVENUE  | City of Elkhart IN Sewage Works Revenue                                          | CUSIP: 287605FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $341597.75    | 0.02%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $151447.06    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184249.10    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ELKINS AR SALES & USE TAX      | City of Elkins AR Sales & Use Tax Revenue                                        | CUSIP: 287789BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $389725.64    | 0.02%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ELKINS AR SALES & USE TAX      | City of Elkins AR Sales & Use Tax Revenue                                        | CUSIP: 287789BX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $596996.77    | 0.03%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GALESBURG IL REVENUE           | City of Galesburg IL                                                             | CUSIP: 363433AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185499.41    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARFIELD CNTY OK EDUCTNL FACS  | Garfield County Educational Facilities Authority                                 | CUSIP: 365716AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1921586.58   | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST          | School District of the City of Erie/The                                          | CUSIP: 295425TK8<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    265000 | PA      | $266107.67    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST          | School District of the City of Erie/The                                          | CUSIP: 295425TL6<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    230000 | PA      | $235137.60    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GARFIELD CNTY OK EDUCTNL FACS  | Garfield County Educational Facilities Authority                                 | CUSIP: 365716AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3780000 | PA      | $4059747.97   | 0.23%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE VLY NY CENTRL SCH DIST | Genesee Valley Central School District                                           | CUSIP: 371744DN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1510402.36   | 0.09%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA CITY SCH DIST          | School District of the City of Erie/The                                          | CUSIP: 295425TP7<br>LEI: 549300VQZWUO5J8WLO42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255584.35    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CJ8<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163229.36    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC     | American Municipal Power Inc                                                     | CUSIP: 027651YQ5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1116776.98   | 0.06%             | 2023-11-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMHERST NY INDL DEV AGY MF HSG | Amherst Industrial Development Agency                                            | CUSIP: 031370AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8319365.18   | 0.47%             | 2026-04-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| ERIE PA HGR EDU BLDG AUTH      | City of Erie Higher Education Building Authority                                 | CUSIP: 295435CL3<br>LEI: 549300JDMWBZICIGLV66 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232234.07    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ERNEST N MORIAL-NEW ORLEANS LA | Ernest N Morial New Orleans Exhibition Hall Authority                            | CUSIP: 295852JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1972006.77   | 0.11%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE VLY NY CENTRL SCH DIST | Genesee Valley Central School District                                           | CUSIP: 371744DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1613897.14   | 0.09%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENEVA DEV CORP REVENUE        | Geneva Development Corp                                                          | CUSIP: 37217PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30401.79     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMSTERDAM NY                   | City of Amsterdam NY                                                             | CUSIP: 032231XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2204474 | PA      | $2201041.63   | 0.12%             | 2023-06-22      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA CITY SCH DIST       | Anaheim City School District/CA                                                  | CUSIP: 03254CEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $488203.75    | 0.03%             | 2028-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BARNESVILLE-LAMAR CNTY GA INDL | Barnesville-Lamar County Industrial Development Authority                        | CUSIP: 068049BF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $385359.63    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST COPS   | Euclid City School District                                                      | CUSIP: 298048AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131081.93    | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST COPS   | Euclid City School District                                                      | CUSIP: 298048AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66952.91     | 0.00%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GENEVA DEV CORP REVENUE        | Geneva Development Corp                                                          | CUSIP: 37217PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50669.66     | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEO L SMITH II GA CONGRESS CTR | George L Smith II Congress Center Authority                                      | CUSIP: 37255MAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $4463735.81   | 0.25%             | 2031-01-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST COPS   | Euclid City School District                                                      | CUSIP: 298048AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104011.35    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE       | County of King WA Sewer Revenue                                                  | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $411788.93    | 0.02%             | 2042-01-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE | Anaheim Public Financing Authority                                               | CUSIP: 03255LHE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2726376.25   | 0.15%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANAHEIM CA PUBLIC FING AUTH LE | Anaheim Public Financing Authority                                               | CUSIP: 03255LHF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1049470.09   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $331752.59    | 0.02%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ INDL DEV AUTH SENI | Glendale Industrial Development Authority                                        | CUSIP: 378287AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $308749.66    | 0.02%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BARNWELL SC FACS CORP INSTALLM | Barnwell Facilities Corp                                                         | CUSIP: 068219AZ7<br>LEI: 549300YXTCB11QOT8R10 | Long             | DBT              | MUN               | US        |    285000 | PA      | $288499.34    | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARNWELL SC FACS CORP INSTALLM | Barnwell Facilities Corp                                                         | CUSIP: 068219BA1<br>LEI: 549300YXTCB11QOT8R10 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289312.83    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDEP SCH DIST        | Klein Independent School District                                                | CUSIP: 498531RX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1353194.22   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TX INDEP SCH DIST        | Klein Independent School District                                                | CUSIP: 498531RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $839349.60    | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE HEIGHTS IL            | Village of Glendale Heights IL                                                   | CUSIP: 378508LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788241.98    | 0.04%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GOLDEN VLY MN HSG & REDEV AUTH | Golden Valley Housing & Redevelopment Authority                                  | CUSIP: 381253BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1084616.63   | 0.06%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARCHER CNTY TX                 | County of Archer TX                                                              | CUSIP: 039471BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354265.77    | 0.02%             | 2024-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGTS UNIV ARIZO | University of Arizona/The                                                        | CUSIP: 040484NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1084148.11   | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA MIRADA CA REDEV AGY         | La Mirada Redevelopment Agency Successor Agency                                  | CUSIP: 503687NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430109.90    | 0.02%             | 2027-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG | City of Ridgeland MS                                                             | CUSIP: 76604PBV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1322461.01   | 0.07%             | 2023-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD  | Batesville Public Facilities Board                                               | CUSIP: 070668AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015449.10   | 0.06%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD  | Batesville Public Facilities Board                                               | CUSIP: 070668AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1424383.31   | 0.08%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU | Grady County School Finance Authority                                            | CUSIP: 384201EC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $582113.79    | 0.03%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU | Grady County School Finance Authority                                            | CUSIP: 384201ED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $989280.53    | 0.06%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIDGELAND MS TAX INCR LTD OBLG | City of Ridgeland MS                                                             | CUSIP: 76604PBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1494746.44   | 0.08%             | 2024-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RIPON CA UNIF SCH DIST         | Ripon Unified School District                                                    | CUSIP: 767520HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53742.24     | 0.00%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH REVEN | Arizona Industrial Development Authority                                         | CUSIP: 04052AAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $366766.30    | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BGF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $263655.63    | 0.01%             | 2023-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIPON CA UNIF SCH DIST         | Ripon Unified School District                                                    | CUSIP: 767520HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29760.39     | 0.00%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RIPON CA UNIF SCH DIST         | Ripon Unified School District                                                    | CUSIP: 767520JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $298976.24    | 0.02%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| GRADY CNTY OK SCH FIN AUTH EDU | Grady County School Finance Authority                                            | CUSIP: 384201EE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1077161.14   | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR CLEVELAND OH REGL TRANSIT  | Greater Cleveland Regional Transit Authority Sales Tax Revenue                   | CUSIP: 39167JCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147691.55    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BGG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $364136.14    | 0.02%             | 2028-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $239102.83    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RIVER GROVE IL                 | Village of River Grove IL                                                        | CUSIP: 768231FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $449064.48    | 0.03%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKFORD IL                    | City of Rockford IL                                                              | CUSIP: 77316QYZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111985.24    | 0.01%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $47662.37     | 0.00%             | 2047-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $124837.52    | 0.01%             | 2038-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BATESVILLE AR PUBLIC FACS BRD  | Batesville Public Facilities Board                                               | CUSIP: 070668AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $884426.36    | 0.05%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority                                                          | CUSIP: 072024SS2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3522256.50   | 0.20%             | 2045-04-01      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| ROCKLAND CNTY NY               | County of Rockland NY                                                            | CUSIP: 77355PQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $416315.14    | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TX INDEP SCH DIST     | Rockwall Independent School District                                             | CUSIP: 7742852L3<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1223505.30   | 0.07%             | 2024-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $81449.06     | 0.00%             | 2039-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $19009.43     | 0.00%             | 2036-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOCATION      | City of Atlanta GA                                                               | CUSIP: 047849EL4<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.03%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC  | Birmingham-Jefferson Civic Center Authority                                      | CUSIP: 091158AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535460.00    | 0.03%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority                                                          | CUSIP: 072024SW3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1565313.94   | 0.09%             | 2045-04-01      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| BEAUMONT CA UNIF SCH DIST      | Beaumont Unified School District                                                 | CUSIP: 074437DN1<br>LEI: 54930038FI2L2OWBXR94 | Long             | DBT              | MUN               | US        |    160000 | PA      | $184767.94    | 0.01%             | 2041-08-01      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ROGERS AR SALES & USE TAX REVE | City of Rogers AR Sales & Use Tax Revenue                                        | CUSIP: 775080GH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $358684.81    | 0.02%             | 2043-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ROSEMEAD CA SCH DIST           | Rosemead School District                                                         | CUSIP: 777526JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $282731.18    | 0.02%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182RAG6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1715721.79   | 0.10%             | 2048-12-01      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TAN7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950013.10    | 0.05%             | 2052-10-01      | Floating      | 4.01%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $19940.27     | 0.00%             | 2042-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841TA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $181745.02    | 0.01%             | 2042-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROSEMEAD CA SCH DIST           | Rosemead School District                                                         | CUSIP: 777526JN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $372075.41    | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ROSEMEAD CA SCH DIST           | Rosemead School District                                                         | CUSIP: 777526JQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $336391.05    | 0.02%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBL0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13655677.10  | 0.77%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBM8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754655.48    | 0.04%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTON/WASHINGTON AR REGL PUBL | Benton Washington Regional Public Water Authority                                | CUSIP: 083389FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $491189.17    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTON/WASHINGTON AR REGL PUBL | Benton Washington Regional Public Water Authority                                | CUSIP: 083389FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073008.60   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEVILLE CA NATURAL GAS FIN A | Roseville Natural Gas Financing Authority                                        | CUSIP: 777863AQ4<br>LEI: 549300UJZ7YWGGGM4856 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330389.53    | 0.02%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSSVILLE IN SEWAGE WKS REVENU | Town of Rossville IN Sewage Works Revenue                                        | CUSIP: 778523CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114995.69    | 0.01%             | 2023-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $15197.30     | 0.00%             | 2043-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $3556993.00   | 0.20%             | 2041-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| RURAL WTR FING AGY KY PUBLIC P | Rural Water Financing Agency                                                     | CUSIP: 781741AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985713.30    | 0.06%             | 2024-11-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA UNIF SCH DI | Sacramento City Unified School District/CA                                       | CUSIP: 785870RK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $268955.40    | 0.02%             | 2026-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TBS5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3343559.20   | 0.19%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3387867.28   | 0.19%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE AR SALES & USE TAX | City of Bentonville AR Sales & Use Tax Revenue                                   | CUSIP: 083422DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1877661.10   | 0.11%             | 2046-11-01      | Fixed         | 1.05%                 | No            |                  2 | On Loan: No      |
| BERKELEY MO COPS               | City of Berkeley MO                                                              | CUSIP: 084348AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $204641.74    | 0.01%             | 2024-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841VB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $561859.58    | 0.03%             | 2041-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TWE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126135.30   | 0.18%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA UNIF SCH DI | Sacramento City Unified School District/CA                                       | CUSIP: 785870UP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $923995.98    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW VLY MI ST UNIV REVENUE | Saginaw Valley State University                                                  | CUSIP: 78689HKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $916179.61    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKLICK VLY PA SCH DIST      | Blacklick Valley School District                                                 | CUSIP: 092379FU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $193341.38    | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203920.26    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TYG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5877488.40   | 0.33%             | 2024-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TZL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004427.80   | 0.11%             | 2024-10-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BERRY AL WTR & SWR REVENUE     | Town of Berry AL Water & Sewer Revenue                                           | CUSIP: 085764AF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $729420.19    | 0.04%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                  | County of Bexar TX                                                               | CUSIP: 088281WP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $918636.45    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574216XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2102959.43   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 574218XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3442725.11   | 0.19%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT CHARLES IL PUBLIC LIBRAR | St Charles Public Library District                                               | CUSIP: 787763AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $465038.35    | 0.03%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIR CNTY IL SCH DIST # | St Clair County School District No 119 Belle Valley                              | CUSIP: 788634BG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301327.17    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALLISAW OK MUNI AUTH SALES TA | Sallisaw Municipal Authority                                                     | CUSIP: 79546UBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $734376.87    | 0.04%             | 2023-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALLISAW OK MUNI AUTH SALES TA | Sallisaw Municipal Authority                                                     | CUSIP: 79546UBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $655338.37    | 0.04%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT R | Birmingham Airport Authority                                                     | CUSIP: 090888GH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195514.05    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT R | Birmingham Airport Authority                                                     | CUSIP: 090888GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524614.75    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3401146.88   | 0.19%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CAZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $580000.00    | 0.03%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT CLAIRSVILLE OH           | City of St Clairsville OH                                                        | CUSIP: 789075EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343134.36    | 0.02%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH CNTY IN ECON DEV  | County of St Joseph IN                                                           | CUSIP: 790608EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1456294.16   | 0.08%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALLISAW OK MUNI AUTH SALES TA | Sallisaw Municipal Authority                                                     | CUSIP: 79546UBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $680559.23    | 0.04%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALLISAW OK MUNI AUTH SALES TA | Sallisaw Municipal Authority                                                     | CUSIP: 79546UBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710368.92    | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $511927.42    | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $448521.99    | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT R | Birmingham Airport Authority                                                     | CUSIP: 090888GK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $479421.99    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM JEFFERSON AL CIVIC  | Birmingham-Jefferson Civic Center Authority                                      | CUSIP: 091158AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $441447.25    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALLISAW OK MUNI AUTH SALES TA | Sallisaw Municipal Authority                                                     | CUSIP: 79546UBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $761888.44    | 0.04%             | 2028-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT SALES & EXCI | City of Salt Lake City UT Sales and Excise Tax Revenue                           | CUSIP: 79560TDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1264518.04   | 0.07%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND STADIUM AUTH BUILT TO | Maryland Stadium Authority Built to Learn Revenue                                | CUSIP: 574294BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1650395.25   | 0.09%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57583UV62<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    635000 | PA      | $635324.80    | 0.04%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584XAZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    230000 | PA      | $233863.15    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3253239.99   | 0.18%             | 2049-07-01      | Floating      | 4.26%                 | No            |                  2 | On Loan: No      |
| SALT VERDE AZ FINANCIAL CORP S | Salt Verde Financial Corp                                                        | CUSIP: 79575EAM0<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2594019.50   | 0.15%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ARPT SYS REVENU | City of San Antonio TX Airport System                                            | CUSIP: 796242TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022990.90   | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YSN0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1090565.36   | 0.06%             | 2033-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG SC HSG AUTH MF HSG | Spartanburg Housing Authority                                                    | CUSIP: 847121AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2671000 | PA      | $2595885.34   | 0.15%             | 2026-03-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDEP SCH DIST  | San Antonio Independent School District/TX                                       | CUSIP: 796269K72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652778.30   | 0.09%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX INDEP SCH DIST  | San Antonio Independent School District/TX                                       | CUSIP: 796269K80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $841578.00    | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE WA PUBLIC FACS DIST HO | Spokane Public Facilities District                                               | CUSIP: 849088DH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $554256.34    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING CREEK TX UTILITY DIST   | Spring Creek Utility District of Montgomery County                               | CUSIP: 849520QA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $148948.55    | 0.01%             | 2023-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAN BENITO TX CONSOL INDEP SCH | San Benito Consolidated Independent School District                              | CUSIP: 796575SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102240.25    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA M | City & County of San Francisco CA                                                | CUSIP: 79765PDX8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810000.00    | 0.05%             | 2023-07-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| SPRING CREEK TX UTILITY DIST   | Spring Creek Utility District of Montgomery County                               | CUSIP: 849520UK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $144783.17    | 0.01%             | 2023-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL                 | City of Springfield IL                                                           | CUSIP: 850527KS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $157667.24    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $251581.38    | 0.01%             | 2025-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN CNTY WA SCH DIST #137 | San Juan County School District No 137 Orcas Island                              | CUSIP: 798900DM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675202.16    | 0.04%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FUT4<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2995000 | PA      | $3202772.14   | 0.18%             | 2052-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TURNPIKE AUTH CENTRLT | Central Texas Turnpike System                                                    | CUSIP: 882762FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $993076.93    | 0.06%             | 2026-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $558474.36    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207402.50    | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI | San Mateo Union High School District                                             | CUSIP: 799022CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $500829.55    | 0.03%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CRUZ CNTY AZ JAIL DIST P | Santa Cruz County Jail District                                                  | CUSIP: 80182JAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161347.13    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TIFFIN OH                      | City of Tiffin OH                                                                | CUSIP: 886563HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246603.25    | 0.01%             | 2024-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TIOGA TX INDEP SCH DIST PUBLIC | Tioga Independent School District Public Facility Corp                           | CUSIP: 887781AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $467564.23    | 0.03%             | 2023-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142749.47    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131956.21    | 0.01%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FL PUBLIC HOSP B | Sarasota County Public Hospital District                                         | CUSIP: 803300CN0<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |    130000 | PA      | $132759.87    | 0.01%             | 2024-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAUK VLG IL                    | Village of Sauk Village IL                                                       | CUSIP: 804382HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1284834.73   | 0.07%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIOGA TX INDEP SCH DIST PUBLIC | Tioga Independent School District Public Facility Corp                           | CUSIP: 887781AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $182410.30    | 0.01%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TIOGA TX INDEP SCH DIST PUBLIC | Tioga Independent School District Public Facility Corp                           | CUSIP: 887781AH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $183775.86    | 0.01%             | 2026-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $166937.10    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171840.96    | 0.01%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP R | Tobacco Settlement Financing Corp/RI                                             | CUSIP: 888809AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1098823.61   | 0.06%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO-LUCAS CNTY OH PORT AUTH | Toledo-Lucas County Port Authority                                               | CUSIP: 889251HP2<br>LEI: 549300H1LURZO4MT2Q75 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $929960.37    | 0.05%             | 2031-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAYRE PA AREA SCH DIST         | Sayre Area School District                                                       | CUSIP: 805771CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24990.52     | 0.00%             | 2024-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAYRE PA HLTH CARE FACS AUTH   | Health Care Facilities Authority of Sayre                                        | CUSIP: 805777HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125550.39    | 0.01%             | 2024-12-01      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TX HSG FIN CORP MF | Travis County Housing Finance Corp                                               | CUSIP: 89438UBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4177728.23   | 0.24%             | 2045-06-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| TRENTON NJ                     | City of Trenton NJ                                                               | CUSIP: 895139HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200867.96    | 0.01%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRI-COUNTY MI AREA SCH DIST    | Tri-County Area School District/MI                                               | CUSIP: 895470HJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706760.81    | 0.04%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RGJ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2762127.17   | 0.16%             | 2032-01-01      | Floating      | 3.26%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694J26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35571.21     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON-LACKAWANNA PA HLTH &  | Scranton-Lackawanna Health and Welfare Authority                                 | CUSIP: 810694J42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41925.89     | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY OH CITY SCH DIST          | Troy City School District/OH                                                     | CUSIP: 897676EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44430.11     | 0.00%             | 2023-12-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| TULARE CA JT UNIF SCH DIST     | Tulare Union High School District                                                | CUSIP: 899096AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2010236.53   | 0.11%             | 2026-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH EDUCTN | Tulsa County Industrial Authority                                                | CUSIP: 89952PER2<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413304.04    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA OK INDL AUTH             | Tulsa Industrial Authority                                                       | CUSIP: 899676MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $791051.57    | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $77403.34     | 0.00%             | 2040-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL SCH BRD COPS       | Lee County School Board/The                                                      | CUSIP: 523494PJ5<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192265.18    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISTOWN BORO PA              | Borough of Lewistown PA                                                          | CUSIP: 528699FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $316833.11    | 0.02%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEWISTOWN BORO PA              | Borough of Lewistown PA                                                          | CUSIP: 528699FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101719.54    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDEP SCH DIST   | Lewisville Independent School District                                           | CUSIP: 52882PAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20709.74     | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LINCOLN PARK CO MET DIST       | Lincoln Park Metropolitan District                                               | CUSIP: 534550AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151234.94    | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LITTLE FALLS TWP NJ            | Township of Little Falls NJ                                                      | CUSIP: 537173LV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $581238.91    | 0.03%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                  | City of Long Beach NY                                                            | CUSIP: 542519EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5658500 | PA      | $5643751.12   | 0.32%             | 2023-02-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                  | City of Long Beach NY                                                            | CUSIP: 542519EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $897401.25    | 0.05%             | 2023-02-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 5426904F6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5606609.32   | 0.32%             | 2033-05-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| LONOKE AR SALES & USE TAX      | City of Lonoke AR Sales & Use Tax Revenue                                        | CUSIP: 54336RBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161192.50    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS GA HSG AUTH REVENUE     | Athens Housing Authority                                                         | CUSIP: 047093EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1705994.03   | 0.10%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATHENS GA HSG AUTH REVENUE     | Athens Housing Authority                                                         | CUSIP: 047093EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1902819.79   | 0.11%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LORAIN OH                      | City of Lorain OH                                                                | CUSIP: 5436894H3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185060.46    | 0.01%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LORAIN OH                      | City of Lorain OH                                                                | CUSIP: 5436894J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130437.92    | 0.01%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH            | Atlanta Development Authority/The                                                | CUSIP: 04780NHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143918.36    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOCATION      | City of Atlanta GA                                                               | CUSIP: 047849DL5<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100448.45    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LORAIN OH                      | City of Lorain OH                                                                | CUSIP: 5436894K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134975.15    | 0.01%             | 2025-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LORAIN OH                      | City of Lorain OH                                                                | CUSIP: 5436894L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134477.12    | 0.01%             | 2026-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOCATION      | City of Atlanta GA                                                               | CUSIP: 047849EM2<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    515000 | PA      | $515874.52    | 0.03%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785TJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8053000 | PA      | $7881670.81   | 0.44%             | 2025-09-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 546276CF1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76343.46     | 0.00%             | 2035-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R | Louisiana Housing Corp                                                           | CUSIP: 54627CBH5<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4976074.50   | 0.28%             | 2025-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.11%             | 2025-01-01      | Variable      | 1.35%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ               | City of Atlantic City NJ                                                         | CUSIP: 048339VD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306316.08    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360028.83    | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 546282WH3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187044.81    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CTG7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5428000 | PA      | $5331701.85   | 0.30%             | 2031-04-01      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ BRD OF EDU    | Atlantic City Board of Education                                                 | CUSIP: 048342GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2171000 | PA      | $2168937.55   | 0.12%             | 2023-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ATLANTIC CITY NJ BRD OF EDU    | Atlantic City Board of Education                                                 | CUSIP: 048342GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    793000 | PA      | $784326.32    | 0.04%             | 2024-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| AURORA IN SCH BLDG CORP        | Aurora School Building Corp                                                      | CUSIP: 051735EC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1346352.80   | 0.08%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVON GROVE PA SCH DIST CHESTER | Avon Grove School District Chester County                                        | CUSIP: 054055ZJ0<br>LEI: 549300KF836UKBYT3368 | Long             | DBT              | MUN               | US        |    635000 | PA      | $685433.54    | 0.04%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806Y46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $294851.48    | 0.02%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HSG FIN CORP MF H | Arlington Housing Finance Corp                                                   | CUSIP: 041818AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6512442.95   | 0.37%             | 2043-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 546398DH8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2149016.24   | 0.12%             | 2027-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                            | CUSIP: 546398N20<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    705000 | PA      | $713960.27    | 0.04%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BAD AXE MI PUBLIC SCHS         | Bad Axe Public Schools                                                           | CUSIP: 056471GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $640585.45    | 0.04%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN-WOODVILLE WI AREA SCH  | Baldwin-Woodville Area School District/WI                                        | CUSIP: 057757FD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109551.73    | 0.01%             | 2023-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE    | City of St Louis MO Airport Revenue                                              | CUSIP: 791638D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $418870.50    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LUCIE CNTY FL SCH BRD CO | St Lucie County School Board                                                     | CUSIP: 792075MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1159938.65   | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HIGHWAY IMPT REVE | State of Louisiana                                                               | CUSIP: 546486BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87682.02     | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST UNIV & AGRIC & ME | Louisiana State University & Agricultural & Mechanical College                   | CUSIP: 546540RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $358807.61    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HQ5<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    285000 | PA      | $289998.44    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792893HS1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1090529.97   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174563.73    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA FIRE PROT  | Calcasieu Parish Fire Protection District No 1 Ward 6                            | CUSIP: 12836FAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $156638.33    | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SCRANTON PA SCH DIST           | Scranton School District/PA                                                      | CUSIP: 810827TW5<br>LEI: 549300SDNGI3OKNOUW62 | Long             | DBT              | MUN               | US        |   6340000 | PA      | $6330139.40   | 0.36%             | 2031-04-01      | Floating      | 3.82%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH            | Seattle Housing Authority                                                        | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1819381.00   | 0.10%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 792909EX7<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    465000 | PA      | $488246.09    | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN SALES TAX REVENU | City of St Paul MN Sales & Use Tax Revenue                                       | CUSIP: 79307TCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1072565.33   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA SCH DIST # | Calcasieu Parish School District No 23                                           | CUSIP: 128492JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258520.63    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALCASIEU PARISH LA SCH DIST # | Calcasieu Parish School District No 30                                           | CUSIP: 128506JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125115.98    | 0.01%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH            | Seattle Housing Authority                                                        | CUSIP: 812636MM7<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942146.80   | 0.11%             | 2024-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH            | Seattle Housing Authority                                                        | CUSIP: 812636NN4<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |   7700000 | PA      | $7831358.15   | 0.44%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST CMNTY CLG FING A | California Community College Financing Authority                                 | CUSIP: 13012TAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $471570.35    | 0.03%             | 2032-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DUCHESNE UT SCH DIST MUNI BLDG | Duchesne County School District                                                  | CUSIP: 26410TAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $207932.70    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY LA PARISHWIDE SC | St Tammany Parish Wide School District No 12                                     | CUSIP: 7935724T2<br>LEI: 54930000M1C0CCV4SR31 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523820.40    | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY LA PARISHWIDE SC | St Tammany Parish Wide School District No 12                                     | CUSIP: 7935724U9<br>LEI: 54930000M1C0CCV4SR31 | Long             | DBT              | MUN               | US        |    415000 | PA      | $443941.48    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN ECON DEV AUTH HLTH C | Duluth Economic Development Authority                                            | CUSIP: 26444CJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360443.93    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709  | Duluth Independent School District No 709                                        | CUSIP: 264471LJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1480047.36   | 0.08%             | 2029-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SAINT TAMMANY LA PARISHWIDE SC | St Tammany Parish Wide School District No 12                                     | CUSIP: 7935724V7<br>LEI: 54930000M1C0CCV4SR31 | Long             | DBT              | MUN               | US        |    605000 | PA      | $659188.10    | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM CNTY NJ IMPT AUTH        | Salem County Improvement Authority                                               | CUSIP: 794102GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $482060.73    | 0.03%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DULUTH MN INDEP SCH DIST #709  | Duluth Independent School District No 709                                        | CUSIP: 264474GW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $816062.52    | 0.05%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUMAS AR SCH DIST #6           | Dumas School District No 6                                                       | CUSIP: 264615PP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $244528.91    | 0.01%             | 2023-02-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| DUMAS AR SCH DIST #6           | Dumas School District No 6                                                       | CUSIP: 264615PQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $240270.54    | 0.01%             | 2024-02-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 Public Highway Authority                                                   | CUSIP: 26822LMV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $7468305.15   | 0.42%             | 2039-09-01      | Floating      | 3.23%                 | No            |                  2 | On Loan: No      |
| SALEM IN MIDDLE SCH BLDG CORP  | Salem Middle School Building Corp                                                | CUSIP: 79417PCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196700.95    | 0.01%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S SHORE HARBOR TX MUNI UTILITY | South Shore Harbor Municipal Utility District No 7                               | CUSIP: 84019RHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372249.56    | 0.02%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EANES TX INDEP SCH DIST        | Eanes Independent School District                                                | CUSIP: 270083R26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1182791.46   | 0.07%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 139                               | CUSIP: 34681DDG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203406.56    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI | Fort Bend County Municipal Utility District No 134B                              | CUSIP: 34683LEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328668.19    | 0.02%             | 2024-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FORT BEND-WALLER CNTYS TX MUNI | Fort Bend-Waller Counties Municipal Utility District No 2                        | CUSIP: 346842HQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $703658.07    | 0.04%             | 2029-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 30                                | CUSIP: 346900UA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508361.70    | 0.03%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 81                                | CUSIP: 346915ET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $220002.73    | 0.01%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FRANKFORT KY INDEP SCH DIST FI | Frankfort Independent School District Finance Corp                               | CUSIP: 352289KL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $599009.02    | 0.03%             | 2024-08-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| FREDERICKSBURG TX INDEP SCH DI | Fredericksburg Independent School District                                       | CUSIP: 355838HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047264.90   | 0.06%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAG7<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |    920000 | PA      | $906324.48    | 0.05%             | 2049-04-01      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBB2<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1283139.25   | 0.07%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA UNIF SCH DIST        | Fresno Unified School District                                                   | CUSIP: 358232U20<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    100000 | PA      | $55870.16     | 0.00%             | 2032-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA UNIF SCH DIST        | Fresno Unified School District                                                   | CUSIP: 358232U38<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    645000 | PA      | $336203.86    | 0.02%             | 2033-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COMMO | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323250.50   | 0.07%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| S E WI PROFESSIONAL BASEBALL P | Southeast Wisconsin Professional Baseball Park District                          | CUSIP: 841531BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $89826.34     | 0.01%             | 2024-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA UNIF SCH DIST        | Fresno Unified School District                                                   | CUSIP: 358232U46<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    400000 | PA      | $194671.96    | 0.01%             | 2034-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA UNIF SCH DIST        | Fresno Unified School District                                                   | CUSIP: 358232U53<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    150000 | PA      | $68094.98     | 0.00%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA UNIF SCH DIST        | Fresno Unified School District                                                   | CUSIP: 358232U95<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $269229.92    | 0.02%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA UNIF SCH DIST        | Fresno Unified School District                                                   | CUSIP: 358232V29<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    650000 | PA      | $222957.48    | 0.01%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| S ESTRN OAKLAND CNTY RESOURCE  | Southeastern Oakland County Resource Recovery Authority                          | CUSIP: 841894AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $582870.13    | 0.03%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN AR UNIV AUXILIARY ENTERP | Southern Arkansas University                                                     | CUSIP: 842217FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $465472.95    | 0.03%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAST HARTFORD CT HSG AUTH MF H | East Hartford Housing Authority                                                  | CUSIP: 272850AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008667.60   | 0.06%             | 2027-02-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA INDL DEV AU | East Hempfield Township Industrial Development Authority                         | CUSIP: 273007BB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1781484.80   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECHO EXCEPTIONAL CHILDREN HAVE | Exceptional Children Have Opportunities                                          | CUSIP: 27878FAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $394294.80    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST HSG CORP CONDUIT M | Kentucky Housing Corp                                                            | CUSIP: 49130RBE9<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   1182900 | PA      | $1183736.33   | 0.07%             | 2048-04-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| FRESNO CA UNIF SCH DIST        | Fresno Unified School District                                                   | CUSIP: 358232V37<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    805000 | PA      | $257290.96    | 0.01%             | 2040-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FRESNO CA UNIF SCH DIST        | Fresno Unified School District                                                   | CUSIP: 358232V45<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $297125.90    | 0.02%             | 2041-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STHRN AR UNIV AUXILIARY ENTERP | Southern Arkansas University                                                     | CUSIP: 842217FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247868.97    | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN AR UNIV REVENUE          | Southern Arkansas University                                                     | CUSIP: 842219KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177149.14    | 0.01%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission                                    | CUSIP: 49151FUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272309.13    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PROPERTY & BLDGS C | Kentucky State Property & Building Commission                                    | CUSIP: 49151FYY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329721.57    | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FEN1<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    190000 | PA      | $179423.80    | 0.01%             | 2029-11-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FFZ3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    770000 | PA      | $769329.79    | 0.04%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TURNPIKE AUTH ECON | Kentucky Turnpike Authority                                                      | CUSIP: 491552Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038711.90   | 0.06%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153001.59    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W HOUSTON TX REDEV AUTH TAX  | Southwest Houston Redevelopment Authority                                        | CUSIP: 845045BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261082.20    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S W TX JUNIOR CLG DIST COMB FE | Southwest Texas Junior College District                                          | CUSIP: 845291AJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100625.49    | 0.01%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FJS5<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    555000 | PA      | $550123.71    | 0.03%             | 2047-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FNP6<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    935000 | PA      | $936081.42    | 0.05%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $321997.03    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST UNIV COPS          | Kentucky State University                                                        | CUSIP: 491588AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $200049.69    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FSC0<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1423765.70   | 0.08%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FYC3<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3925794.87   | 0.22%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH HLTH FAC R | Southwestern Illinois Development Authority                                      | CUSIP: 84553AAG7<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    195000 | PA      | $201077.41    | 0.01%             | 2030-11-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH          | King County Housing Authority                                                    | CUSIP: 494759QE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $867944.40    | 0.05%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058608.20   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANCHESTER TN                  | City of Manchester TN                                                            | CUSIP: 562400WG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1716905.55   | 0.10%             | 2028-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MANDAN ND PARK FACS SALES TAX  | City of Mandan ND Sales Tax Revenue                                              | CUSIP: 56257PAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24198.62     | 0.00%             | 2041-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST  | King County Public Hospital District No 1                                        | CUSIP: 494782KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1305091.13   | 0.07%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON-BIBB CNTY GA HSG AUTH MF | Macon-Bibb County Housing Authority                                              | CUSIP: 55554RAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2349345.76   | 0.13%             | 2024-10-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS SALES TAX SPL OBL | City of Manhattan KS                                                             | CUSIP: 563039AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1345757.63   | 0.08%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX INDEP SCH DIST        | Manor Independent School District                                                | CUSIP: 564096N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1114823.63   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY AL BRD OF EDU CAPIT | Macon County Board of Education                                                  | CUSIP: 555550BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373430.03    | 0.02%             | 2026-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61     | Macon County School District No 61 Decatur                                       | CUSIP: 555597HV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $475868.85    | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MANOR TX INDEP SCH DIST        | Manor Independent School District                                                | CUSIP: 564096ZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107879.62    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ HOSP REVENUE  | County of Maricopa AZ                                                            | CUSIP: 566761MX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $299993.73    | 0.02%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136352.59    | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNIF SCH DIST | Maricopa County Unified School District No 4 Mesa                                | CUSIP: 566897XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031832.10   | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNIF SCH DIST | Maricopa County Unified School District No 4 Mesa                                | CUSIP: 566897XQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056387.30   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNIF SCH DIST | Maricopa County Unified School District No 89-Dysart/AZ                          | CUSIP: 567423MD7<br>LEI: 549300BQUWR69ZZ87I66 | Long             | DBT              | MUN               | US        |    450000 | PA      | $463392.00    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MACON CNTY IL SCH DIST #61     | Macon County School District No 61 Decatur                                       | CUSIP: 555597HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $873200.24    | 0.05%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAGOFFIN CNTY KY JUSTICE CENTE | Magoffin County Kentucky Justice Center Corp                                     | CUSIP: 559746BK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344398.46    | 0.02%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MARINETTE WI WTRWKS REVENUE    | City of Marinette WI Waterworks System Revenue                                   | CUSIP: 568525FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150444.27    | 0.01%             | 2027-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARION AR SALES & USE TAX      | City of Marion AR Sales & Use Tax Revenue                                        | CUSIP: 568584CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4988.94      | 0.00%             | 2047-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DAL6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4965000 | PA      | $4942952.92   | 0.28%             | 2048-04-01      | Floating      | 3.68%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DBF8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    610000 | PA      | $627398.12    | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                                 | CUSIP: 13032UUX4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    395000 | PA      | $393381.01    | 0.02%             | 2041-03-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AD23<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1176905.53   | 0.07%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCQ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511463.85    | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCR1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   8330000 | PA      | $8212359.58   | 0.46%             | 2050-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5353198.67   | 0.30%             | 2050-12-01      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VKR8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2293368.55   | 0.13%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARION IN HIGH SCH BLDG CORP   | Marion High School Building Corp                                                 | CUSIP: 569567CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215049.24    | 0.01%             | 2023-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARION IN HIGH SCH BLDG CORP   | Marion High School Building Corp                                                 | CUSIP: 569567CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203830.38    | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PURCELL OK PUBLIC WKS AUTH SAL | Purcell Public Works Authority                                                   | CUSIP: 74613PAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552860.25    | 0.03%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RAPID CITY SD ARPT REVENUE     | City of Rapid City SD Airport Revenue                                            | CUSIP: 753350BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $319313.18    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                    | State of Maryland                                                                | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3604280.64   | 0.20%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TGV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2598953.70   | 0.15%             | 2050-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638A86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160257.23    | 0.01%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638B36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752988.68    | 0.04%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VKS6<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1502637.60   | 0.08%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | California Municipal Finance Authority                                           | CUSIP: 13048VMN5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    670000 | PA      | $672952.49    | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638B44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2300812.43   | 0.13%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638QF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $599181.27    | 0.03%             | 2026-01-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $871912.60    | 0.05%             | 2029-05-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3896271.65   | 0.22%             | 2028-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102093.89    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $565908.35    | 0.03%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST            | Reading School District                                                          | CUSIP: 755638ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $621461.62    | 0.04%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RED LODGE MT WTR SYS REVENUE   | City of Red Lodge MT Water System Revenue                                        | CUSIP: 756783AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $267966.50    | 0.02%             | 2023-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REEDY CREEK FL IMPT DIST UTILS | Reedy Creek Improvement District Utility Revenue                                 | CUSIP: 75845HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $147335.98    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGL TRANSPRTN AUTH IL         | Regional Transportation Authority                                                | CUSIP: 759911NH9<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40423.64     | 0.00%             | 2023-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CUYAHOGA CNTY OH POR | Cleveland-Cuyahoga County Port Authority                                         | CUSIP: 186103HU4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    550000 | PA      | $566327.03    | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND OH INCOME TAX REVENU | City of Cleveland OH Income Tax Revenue                                          | CUSIP: 186387UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1180739.01   | 0.07%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RE90<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1523307.47   | 0.09%             | 2049-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221TPD5<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2000013.83   | 0.11%             | 2040-10-01      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST & PROVIDENCE P | State of Rhode Island                                                            | CUSIP: 76222WND9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1779108.93   | 0.10%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA MUNI LIGHT & PWR RE | City of Seattle WA Municipal Light & Power Revenue                               | CUSIP: 812643WU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8610000 | PA      | $8442395.16   | 0.48%             | 2045-05-01      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| CLEVELAND TN HSG AUTH MF HSG R | Cleveland Housing Authority                                                      | CUSIP: 18655HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2854929.89   | 0.16%             | 2026-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145ET0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $723890.23    | 0.04%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEDONA LAKES TX MUNI UTILITY D | Sedona Lakes Municipal Utility District No 1                                     | CUSIP: 81568EHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105034.28    | 0.01%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SELMA AL INDL DEV BRD REVENUE  | Selma Industrial Development Board                                               | CUSIP: 81647PAE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $721693.95    | 0.04%             | 2033-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2135600.32   | 0.12%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST   | Coatesville School District                                                      | CUSIP: 190684PL8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151625.06    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $128559.67    | 0.01%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST   | Coatesville School District                                                      | CUSIP: 190684QF0<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251181.38   | 0.07%             | 2023-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COBB-MARIETTA COLISEUM & EXHIB | Cobb-Marietta Coliseum & Exhibit Hall Authority                                  | CUSIP: 190760FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $654936.50    | 0.04%             | 2026-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COBB CNTY GA DEV AUTH PKG & UN | Development Authority of Cobb County/The                                         | CUSIP: 19078RAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $459591.33    | 0.03%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLEMAN WI SCH DIST            | Coleman School District                                                          | CUSIP: 193667DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202001.26    | 0.01%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROOKLAND AR SALES & USE TAX   | City of Brookland AR Sales & Use Tax Revenue                                     | CUSIP: 113699BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $806660.85    | 0.05%             | 2046-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL ARPT SYS REVEN | County of Broward FL Airport System Revenue                                      | CUSIP: 114894RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $285751.80    | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PROFESSIONAL S | County of Broward FL                                                             | CUSIP: 115062ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1559817.18   | 0.09%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX WC&ID #3        | Collin County Water Control & Improvement District No 3                          | CUSIP: 194749FE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $331203.61    | 0.02%             | 2023-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX WC&ID #3        | Collin County Water Control & Improvement District No 3                          | CUSIP: 194749FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $342079.89    | 0.02%             | 2024-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST BRIDGE ENTERPRISE  | Colorado Bridge Enterprise                                                       | CUSIP: 19633SAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $576169.28    | 0.03%             | 2025-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 1964584Q3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2015986.44   | 0.11%             | 2025-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PROFESSIONAL S | County of Broward FL                                                             | CUSIP: 115062EE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1058241.82   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PROFESSIONAL S | County of Broward FL                                                             | CUSIP: 115062EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1544124.26   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645R7D7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35054.57     | 0.00%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRANE CNTY TX WTR DIST         | Crane County Water District                                                      | CUSIP: 224437BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $957338.06    | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CRAWFORD PA CENTRL SCH DIST    | Crawford Central School District                                                 | CUSIP: 224655MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2511766.97   | 0.14%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRESTED BUTTE CO FIRE PROT DIS | Gunnison County Crested Butte Fire Protection District                           | CUSIP: 22611JAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $696377.05    | 0.04%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWNSVILLE TX UTILITY SYS REV | City of Brownsville TX Utilities System Revenue                                  | CUSIP: 116475S88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $871521.50    | 0.05%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYAN TX INDEP SCH DIST        | Bryan Independent School District                                                | CUSIP: 117583M27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1524545.87   | 0.09%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD VLG IL               | Village of Crestwood IL                                                          | CUSIP: 226405AK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60074.67     | 0.00%             | 2025-12-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CRESTWOOD VLG IL               | Village of Crestwood IL                                                          | CUSIP: 226405BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $544743.36    | 0.03%             | 2023-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROOK CNTY OR                  | County of Crook OR                                                               | CUSIP: 227178DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $409785.92    | 0.02%             | 2028-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CROSS CNTY AR SALES & USE TAX  | County of Cross AR Sales & Use Tax                                               | CUSIP: 227500AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $734675.64    | 0.04%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $198181.10    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614RX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $464160.99    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | Cumberland County Municipal Authority                                            | CUSIP: 230614SJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $496105.16    | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUSTER CNTY OK ECON DEV AUTH E | Custer County Economic Development Authority                                     | CUSIP: 231800BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $452739.24    | 0.03%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA HEIGHTS OH            | Village of Cuyahoga Heights OH                                                   | CUSIP: 232363AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95578.28     | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA HEIGHTS OH            | Village of Cuyahoga Heights OH                                                   | CUSIP: 232363AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101547.79    | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH REVEN | Cuyahoga Metropolitan Housing Authority                                          | CUSIP: 232394AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $311887.03    | 0.02%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH REVEN | Cuyahoga Metropolitan Housing Authority                                          | CUSIP: 232394AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $339998.54    | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH REVEN | Cuyahoga Metropolitan Housing Authority                                          | CUSIP: 232394AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $342321.83    | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8332000 | PA      | $8229062.31   | 0.46%             | 2025-04-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| INLIVIAN NC MF REVENUE         | Inlivian                                                                         | CUSIP: 45753CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5348000 | PA      | $5553924.74   | 0.31%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IONIA CNTY MI                  | County of Ionia MI                                                               | CUSIP: 462115SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132632.33    | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607V2<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497759.65    | 0.03%             | 2024-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607W0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    775000 | PA      | $766398.12    | 0.04%             | 2025-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607X8<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    800000 | PA      | $787723.44    | 0.04%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607Y6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    820000 | PA      | $801365.42    | 0.05%             | 2027-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH      | Iowa Higher Education Loan Authority                                             | CUSIP: 4624607Z3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    845000 | PA      | $814740.38    | 0.05%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV | Iowa Finance Authority                                                           | CUSIP: 462466EY5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2263644.91   | 0.13%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 4624673F6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3544640.78   | 0.20%             | 2052-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467Q20<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    970000 | PA      | $931664.44    | 0.05%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467RY9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     80000 | PA      | $79384.06     | 0.00%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467VD0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500209.85    | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN | Iowa Finance Authority                                                           | CUSIP: 462467WR8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    775000 | PA      | $777438.00    | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TFZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20928.84     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $665120.84    | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 112                              | CUSIP: 61370YJS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215123.35    | 0.01%             | 2024-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 119                              | CUSIP: 61371FTC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370421.64    | 0.02%             | 2025-04-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT | Montgomery County Municipal Utility District No 105                              | CUSIP: 61371TFJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $396441.90    | 0.02%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | State of Oregon                                                                  | CUSIP: 68609TDM7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    455000 | PA      | $455138.82    | 0.03%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLAND HILLS IL                | Village of Orland Hills IL                                                       | CUSIP: 686340CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130686.97    | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI AREA SCH DIST       | Oshkosh Area School District/WI                                                  | CUSIP: 687908JZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14499507.00  | 0.82%             | 2027-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL EXPRESSWAY SYS | Osceola County Expressway Authority                                              | CUSIP: 688023AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $260768.78    | 0.01%             | 2024-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OSHKOSH WI STORM WTR UTILITY R | City of Oshkosh WI Storm Water Utility Revenue                                   | CUSIP: 68825RDD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125341.83    | 0.01%             | 2029-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OUACHITA PARISH LA EAST OUACHI | East Ouachita Parish School District                                             | CUSIP: 689861LP5<br>LEI: 549300BMHC0SO61IJP44 | Long             | DBT              | MUN               | US        |    200000 | PA      | $198227.36    | 0.01%             | 2024-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OXFORD AL                      | City of Oxford AL                                                                | CUSIP: 691395P35<br>LEI: 5493005JYPFOTDN7PT95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.17%             | 2041-09-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| OXFORD MS                      | City of Oxford MS                                                                | CUSIP: 691616SN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $162716.06    | 0.01%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OYSTER BAY NY                  | Town of Oyster Bay NY                                                            | CUSIP: 692160RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $98517.71     | 0.01%             | 2026-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PALESTINE TX INDEP SCH DIST    | Palestine Independent School District                                            | CUSIP: 696344KY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137994.45    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA-EAGLE WI AREA SCH DIST | Palmyra-Eagle Area School District/WI                                            | CUSIP: 697165EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $681642.78    | 0.04%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA-EAGLE WI AREA SCH DIST | Palmyra-Eagle Area School District/WI                                            | CUSIP: 697165EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $167190.28    | 0.01%             | 2025-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA PA AREA SCH DIST       | Palmyra Area School District                                                     | CUSIP: 697334RJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1090889.29   | 0.06%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALMYRA PA AREA SCH DIST       | Palmyra Area School District                                                     | CUSIP: 697334RK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $417375.96    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PAPIO-MISSOURI RIVER NE NATURA | Papio-Missouri River Natural Resource District                                   | CUSIP: 698874FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $327061.55    | 0.02%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PARK RIDGE IL PARK DIST        | Park Ridge Park District                                                         | CUSIP: 700787BC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $2895543.34   | 0.16%             | 2028-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| PASEO DEL ESTE TX MUNI UTILITY | Paseo del Este Municipal Utility District No 10                                  | CUSIP: 702598DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130747.59    | 0.01%             | 2023-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASEO DEL ESTE TX MUNI UTILITY | Paseo del Este Municipal Utility District No 10                                  | CUSIP: 702598DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $182994.68    | 0.01%             | 2024-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PASSAIC VLY NJ SEWAGE COMMISSI | Passaic Valley Sewerage Commission                                               | CUSIP: 702826LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5555000 | PA      | $5556663.72   | 0.31%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAL8<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1491718.35   | 0.08%             | 2048-10-01      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| PEFA INC IA GAS PROJ REVENUE   | PEFA Inc                                                                         | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1945331.15   | 0.11%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PELHAM GA SCH DIST             | Pelham School District                                                           | CUSIP: 705698AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293484.76    | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PELHAM GA SCH DIST             | Pelham School District                                                           | CUSIP: 705698AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216777.65    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DK88<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506739.95    | 0.03%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DKE5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1419083.42   | 0.08%             | 2025-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DP26<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    530000 | PA      | $529925.91    | 0.03%             | 2054-08-15      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UHY7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1089292.42   | 0.06%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UJV1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    220000 | PA      | $224974.82    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UJW9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    270000 | PA      | $278231.98    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LA VERNIA TX INDEP SCH DIST    | La Vernia Independent School District/TX                                         | CUSIP: 505246WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $267954.65    | 0.02%             | 2025-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #6 ZION  | Lake County Elementary School District No 6 Zion                                 | CUSIP: 508462ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $64738.77     | 0.00%             | 2024-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1131673.09   | 0.06%             | 2023-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL SCH DIST #38 BIG  | Lake County School District No 38 Big Hollow                                     | CUSIP: 508552CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $194391.60    | 0.01%             | 2025-02-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY IL CMNTY UNIT SCH DI | Lake County Community Unit School District No 116 Round Lake                     | CUSIP: 509120JW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $340192.81    | 0.02%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKE PANORAMA IA RURAL IMPT ZO | Lake Panorama Improvement Zone                                                   | CUSIP: 510438BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $403923.47    | 0.02%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKE PANORAMA IA RURAL IMPT ZO | Lake Panorama Improvement Zone                                                   | CUSIP: 510438BF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $417352.78    | 0.02%             | 2024-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKE PANORAMA IA RURAL IMPT ZO | Lake Panorama Improvement Zone                                                   | CUSIP: 510438BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $424715.69    | 0.02%             | 2025-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REVENUE   | City of Lakeland FL                                                              | CUSIP: 511665KB6<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |    640000 | PA      | $676867.01    | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA PKG AUTH          | Lancaster City Parking Authority                                                 | CUSIP: 514372KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $633078.27    | 0.04%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LANSING IL                     | Village of Lansing IL                                                            | CUSIP: 516318NX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275575.52    | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LANSING IL                     | Village of Lansing IL                                                            | CUSIP: 516318NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233895.05    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV REDEV AGY TAX INC | Las Vegas Redevelopment Agency                                                   | CUSIP: 517732DL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $716319.54    | 0.04%             | 2032-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AD0<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    395000 | PA      | $405901.72    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AE8<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    215000 | PA      | $221551.87    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AF5<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    150000 | PA      | $154904.81    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LATROBE PA INDL DEV AUTH UNIV  | Latrobe Industrial Development Authority                                         | CUSIP: 518324AG3<br>LEI: 5493008FA05J2R0XCZ14 | Long             | DBT              | MUN               | US        |    125000 | PA      | $128898.91    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY AL AGRICULTURE | Lauderdale County Agriculture Center Authority                                   | CUSIP: 518481AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $505222.05    | 0.03%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY AL AGRICULTURE | Lauderdale County Agriculture Center Authority                                   | CUSIP: 518481AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $500759.22    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRYSON TX INDEP SCH DIST       | Bryson Independent School District                                               | CUSIP: 117745DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $823062.84    | 0.05%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKS CNTY PA INDL DEV AUTH HO | Bucks County Industrial Development Authority                                    | CUSIP: 11861MAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $357500.47    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $262564.85    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205922.44    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $330894.68    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BULLOCH CNTY GA DEV AUTH       | Development Authority of Bulloch County                                          | CUSIP: 120334FP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $353045.91    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CA UNIF SCH DIST       | Burbank Unified School District                                                  | CUSIP: 12082SAW4<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |   6550000 | PA      | $6225522.17   | 0.35%             | 2024-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BURBANK CA UNIF SCH DIST       | Burbank Unified School District                                                  | CUSIP: 12082SAZ7<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1727377.40   | 0.10%             | 2027-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $6326101.48   | 0.36%             | 2040-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342PW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $168885.74    | 0.01%             | 2032-10-01      | Variable      | 2.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1623263.71   | 0.09%             | 2049-12-01      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| CAERNARVON TWP PA AUTH         | Caernarvon Township Authority/The                                                | CUSIP: 12764PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100614.51    | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | Massachusetts Development Finance Agency                                         | CUSIP: 57584YUQ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    190000 | PA      | $193183.87    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AA81<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    520000 | PA      | $520466.49    | 0.03%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AMG0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89884.89     | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AR42<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    640000 | PA      | $641168.38    | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AXP8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310121.09    | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1  | Matagorda County Navigation District No 1                                        | CUSIP: 576528DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4997901.00   | 0.28%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MATANUSKA-SUSITNA BORO AK LEAS | Borough of Matanuska-Susitna AK                                                  | CUSIP: 576553BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5615000 | PA      | $5925789.69   | 0.33%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MATTESON IL                    | Village of Matteson IL                                                           | CUSIP: 577098QF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $412914.88    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAUMELLE AR SALES AND USE TAX  | City of Maumelle AR Sales & Use Tax                                              | CUSIP: 57751TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194955.77    | 0.01%             | 2038-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MAYVILLE ND                    | City of Mayville ND                                                              | CUSIP: 578660EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3910513.20   | 0.22%             | 2025-08-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MCHENRY & KANE CNTYS IL CMNTY  | McHenry & Kane Counties Community Consolidated School District No 158 Huntley    | CUSIP: 580773HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5034956.68   | 0.28%             | 2024-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MCHENRY CNTY IL CMNTY UNIT SCH | McHenry County Community Unit School District No 200 Woodstock                   | CUSIP: 581158PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $163834.22    | 0.01%             | 2027-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MCKEAN CNTY PA                 | County of McKean PA                                                              | CUSIP: 581291GG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397771.48    | 0.02%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MCKENZIE CNTY ND STATE AID CTF | County of McKenzie ND                                                            | CUSIP: 58153PAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2314695.16   | 0.13%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MCLENNAN CNTY TX VENUE PROJ RE | County of McLennan TX Venue Revenue                                              | CUSIP: 582204AG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $248560.70    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MELBOURNE FL WTR & SWR REVENUE | City of Melbourne FL Water & Sewer Revenue                                       | CUSIP: 585395H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97633.85     | 0.01%             | 2023-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN ELEC SYS REVENUE    | City of Memphis TN Electric System Revenue                                       | CUSIP: 586158PD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2165000 | PA      | $2349042.32   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN GAS SYSTEM REVENUE  | City of Memphis TN Gas Revenue                                                   | CUSIP: 58616PAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2370742.48   | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MENOMONIE WI                   | City of Menomonie WI                                                             | CUSIP: 587091TY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $414713.40    | 0.02%             | 2024-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592029AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121830.24    | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240UN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4606420.80   | 0.26%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114137.36    | 0.01%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $399704.80    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS CA UNIF SCH DIST   | Twin Rivers Unified School District                                              | CUSIP: 90171TBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $59777.82     | 0.00%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| UCF CONVOCATION CORP FL REVENU | UCF Convocation Corp                                                             | CUSIP: 90348SAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $689763.93    | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UCF CONVOCATION CORP FL REVENU | UCF Convocation Corp                                                             | CUSIP: 90348SAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $981852.76    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CITY NJ                  | City of Union City NJ                                                            | CUSIP: 905734NU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440816.52    | 0.02%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF PITTSBURGH PA OF THE C | University of Pittsburgh-of the Commonwealth System of Higher Education          | CUSIP: 91335VKV7<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2496486.00   | 0.14%             | 2024-02-15      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| UNIV OF AKRON OH               | University of Akron/The                                                          | CUSIP: 914023LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2267807.71   | 0.13%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK REVENUES     | University of Alaska                                                             | CUSIP: 914046G84<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |    800000 | PA      | $824931.12    | 0.05%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK REVENUES     | University of Alaska                                                             | CUSIP: 914046H26<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |    865000 | PA      | $916176.17    | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK REVENUES     | University of Alaska                                                             | CUSIP: 914046K71<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |    330000 | PA      | $336270.46    | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK REVENUES     | University of Alaska                                                             | CUSIP: 914046XW2<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1407018.34   | 0.08%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CONNECTICUT CT         | University of Connecticut                                                        | CUSIP: 9142332P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102513.80   | 0.12%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF LOUISVILLE KY          | University of Louisville                                                         | CUSIP: 914391V20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $900568.97    | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NORTH FLORIDA FL FINGC | University of North Florida Financing Corp/The                                   | CUSIP: 914727DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $490930.68    | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 442436Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $654620.55    | 0.04%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                 | County of Howard MD                                                              | CUSIP: 44256PA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4805000 | PA      | $5208173.14   | 0.29%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNT TX MEMORIAL HOSP DIST     | Hunt Memorial Hospital District Charitable Health                                | CUSIP: 445656EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203092.72    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNT TX MEMORIAL HOSP DIST     | Hunt Memorial Hospital District Charitable Health                                | CUSIP: 445656EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592139.60   | 0.09%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNT TX MEMORIAL HOSP DIST     | Hunt Memorial Hospital District Charitable Health                                | CUSIP: 445656EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074342.70   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R | Huntington Local Development Corp                                                | CUSIP: 446490AS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5050000 | PA      | $4780943.07   | 0.27%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NY LOCAL DEV CORP R | Huntington Local Development Corp                                                | CUSIP: 446490AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $1889536.93   | 0.11%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HURON OH                       | City of Huron OH                                                                 | CUSIP: 447600RU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222616.82    | 0.01%             | 2024-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST DEV FIN AUTH       | Illinois Development Finance Authority                                           | CUSIP: 451913AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2653922.75   | 0.15%             | 2025-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YQ26<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    475000 | PA      | $465643.55    | 0.03%             | 2025-10-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YQ34<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    605000 | PA      | $594017.86    | 0.03%             | 2026-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YX85<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    430000 | PA      | $435940.79    | 0.02%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45201YYK7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    189294 | PA      | $151686.86    | 0.01%             | 2043-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203H8N5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530424.70    | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45203HX64<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039401.60   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS | Illinois Housing Development Authority                                           | CUSIP: 45203LBT9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251124.38   | 0.07%             | 2050-05-15      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN | Illinois Housing Development Authority                                           | CUSIP: 45203MKB6<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5479843.00   | 0.31%             | 2052-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JEA FL ST JOHNS RIVER PWR PARK | St Johns River Power Park                                                        | CUSIP: 46613QJF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105163.18    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874THG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10243.07     | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY TX INDEP SCH DIST   | Montgomery Independent School District                                           | CUSIP: 614121VY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $179250.17    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH CAROLINA SC ATHL | University of South Carolina                                                     | CUSIP: 914849HW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $851250.70    | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER IL RIVER VLY DEV AUTH    | Upper Illinois River Valley Development Authority                                | CUSIP: 91588TBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404226.96    | 0.02%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN INDEP SCH DIST #15 | Moorhead Independent School District No 152                                      | CUSIP: 616158AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235123.99    | 0.01%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN INDEP SCH DIST #15 | Moorhead Independent School District No 152                                      | CUSIP: 616158AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $247243.66    | 0.01%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE      | County of Utah UT                                                                | CUSIP: 917393DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $411323.64    | 0.02%             | 2060-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP SF MTGE REVEN | Utah Housing Corp                                                                | CUSIP: 9174366Y8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34963.39     | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOORHEAD MN INDEP SCH DIST #15 | Moorhead Independent School District No 152                                      | CUSIP: 616158AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $260000.91    | 0.01%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MOREHOUSE PARISH LA HOSP SVC D | Morehouse Parish Hospital Service District No 1                                  | CUSIP: 616712BG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $614835.19    | 0.03%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTRUCTURE AGY TEL | Utah Infrastructure Agency                                                       | CUSIP: 917471AB0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    180000 | PA      | $181397.86    | 0.01%             | 2023-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTRUCTURE AGY TEL | Utah Infrastructure Agency                                                       | CUSIP: 917471AC8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192907.80    | 0.01%             | 2024-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY AL                 | County of Morgan AL                                                              | CUSIP: 617073FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210480.38    | 0.01%             | 2023-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN CNTY AL                 | County of Morgan AL                                                              | CUSIP: 617073FT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $222983.29    | 0.01%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORRISTOWN TN                  | City of Morristown TN                                                            | CUSIP: 618635QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1878929.47   | 0.11%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN HOME AR SALES & USE T | City of Mountain Home AR Sales & Use Tax Revenue                                 | CUSIP: 624076AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $859768.74    | 0.05%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN VIEW AR SALES & USE T | City of Mountain View AR Sales & Use Tax                                         | CUSIP: 624309CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $458789.63    | 0.03%             | 2050-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| MOVE ROLLA TRANSPRTN DEV DIST  | Move Rolla Transportation Development District                                   | CUSIP: 62459HAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $67683.83     | 0.00%             | 2029-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MUNCIE IN ECON DEV REVENUE     | City of Muncie IN                                                                | CUSIP: 625831CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171362.36    | 0.01%             | 2024-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA      | Municipal Electric Authority of Georgia                                          | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588395.00   | 0.09%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNSTER IN SCH BLDG CORP       | Munster School Building Corp                                                     | CUSIP: 626388VD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160795.14    | 0.01%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNSTER IN SCH BLDG CORP       | Munster School Building Corp                                                     | CUSIP: 626388XH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215118.59    | 0.01%             | 2023-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAD9<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108126.06    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNSTER IN SCH BLDG CORP       | Munster School Building Corp                                                     | CUSIP: 626388XK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229502.32    | 0.01%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ST UNIV GEN RECPTS   | Murray State University                                                          | CUSIP: 627175FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $395000.12    | 0.02%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MURRAY KY ST UNIV GEN RECPTS   | Murray State University                                                          | CUSIP: 627175GQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $440826.00    | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MYRTLE BEACH SC TAX INCR REVEN | City of Myrtle Beach SC                                                          | CUSIP: 628575BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069842.10   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HR84<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4775000 | PA      | $4785701.25   | 0.27%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HU23<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    215000 | PA      | $216329.73    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HU31<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    440000 | PA      | $441473.91    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60635HZ51<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1202390.84   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AGG1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    235000 | PA      | $241035.32    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AJH6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    350000 | PA      | $349819.02    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AMR0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    195000 | PA      | $195160.11    | 0.01%             | 2036-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQS4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287105.04    | 0.02%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AQT2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    295000 | PA      | $299160.00    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATU6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    140000 | PA      | $138452.15    | 0.01%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATW2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    150000 | PA      | $146342.28    | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BGA2<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53940.44     | 0.00%             | 2030-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BN30<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $3796025.71   | 0.21%             | 2052-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION | Missouri Housing Development Commission                                          | CUSIP: 60637BV31<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4412033.42   | 0.25%             | 2052-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NATCHEZ-ADAMS MS SCH DIST TRUS | Natchez-Adams School District                                                    | CUSIP: 631768AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $408839.91    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN PLACER CA UNIF SCH DIST  | Western Placer Unified School District                                           | CUSIP: 95921RBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $5504248.26   | 0.31%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD OF SCH COMM | Mobile County Board of School Commissioners                                      | CUSIP: 607284TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $877463.39    | 0.05%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federated Institutional Tax-Fr | Federated Institutional Tax-Free Cash Trust                                      | CUSIP: 60934N666<br>LEI: 254900WXT2EYU7K33C03 | Long             | STIV             | RF                | US        |   3219049 | NS      | $3219049.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C | Development Authority of Monroe County/The                                       | CUSIP: 610530FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1333282.16   | 0.08%             | 2025-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA PUBLIC FACS AUT | Monroe County Public Facilities Authority                                        | CUSIP: 610548BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209970.30    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN PLACER CA UNIF SCH DIST  | Western Placer Unified School District                                           | CUSIP: 95921RBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3166579.35   | 0.18%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WESTFIELD IN HIGH SCH 1995 BLD | Westfield High School Building Corp                                              | CUSIP: 96009ADL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203593.60    | 0.01%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C | Montana Facility Finance Authority                                               | CUSIP: 612043JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115740.24    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C | Montana Facility Finance Authority                                               | CUSIP: 612043LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155779.42    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CA SCH DIST        | Westminster School District                                                      | CUSIP: 960621DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $135628.10    | 0.01%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CA SCH DIST        | Westminster School District                                                      | CUSIP: 960621DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $232448.85    | 0.01%             | 2038-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CA SCH DIST        | Westminster School District                                                      | CUSIP: 960621DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $467480.64    | 0.03%             | 2048-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER CA SCH DIST        | Westminster School District                                                      | CUSIP: 960621DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $69188.03     | 0.00%             | 2053-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH HLTH C | Montana Facility Finance Authority                                               | CUSIP: 612043LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331568.62    | 0.02%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST FAC FIN AUTH REVENU | Montana Facility Finance Authority                                               | CUSIP: 61204KML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375227.21    | 0.02%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $451772.33    | 0.03%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $553416.22    | 0.03%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA INDL DEV  | Westmoreland County Industrial Development Authority/PA                          | CUSIP: 960875AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $730332.45    | 0.04%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE     | City of Vernon CA Electric System Revenue                                        | CUSIP: 924397ES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $626214.00    | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERSAILLES KY                  | City of Versailles KY                                                            | CUSIP: 925173BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2570000 | PA      | $2562634.38   | 0.14%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VICTOR VLY CA UNION HIGH SCH D | Victor Valley Union High School District                                         | CUSIP: 926055HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $299493.20    | 0.02%             | 2044-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VINEYARD REDEV AGY UT TAX INCR | Vineyard Redevelopment Agency                                                    | CUSIP: 92743FBQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $490469.79    | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUNI AUTH | Westmoreland County Municipal Authority                                          | CUSIP: 961017GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $215688.33    | 0.01%             | 2023-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WHITEHALL OH SPL OBLIG NONTAX  | City of Whitehall OH Nontax Revenue                                              | CUSIP: 965167AF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5545000 | PA      | $5566049.93   | 0.31%             | 2023-11-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VINTON-TECUMSEH IN SCH BLDG CO | Vinton-Tecumseh School Building Corp                                             | CUSIP: 927557ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145079.07    | 0.01%             | 2023-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P | Virginia Public Building Authority                                               | CUSIP: 9281723M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2731930.08   | 0.15%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA FIN AUTH REVEN | Wilkes-Barre Finance Authority                                                   | CUSIP: 968254BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41264.42     | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILKES-BARRE PA                | City of Wilkes-Barre PA                                                          | CUSIP: 968257RH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203794.52    | 0.01%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #86 JOLI | Will County School District No 86 Joliet                                         | CUSIP: 968767MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600507.84    | 0.03%             | 2025-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #122     | Will County School District No 122                                               | CUSIP: 968852UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $190163.59    | 0.01%             | 2023-11-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P | Virginia Public Building Authority                                               | CUSIP: 928172U60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3701366.55   | 0.21%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PAN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51391.09     | 0.00%             | 2023-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342815.00    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PHY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $432663.47    | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PHZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $447483.70    | 0.03%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PJA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $467892.59    | 0.03%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PJB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $483099.75    | 0.03%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PJC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $503376.84    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $462699.92    | 0.03%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN TX MUNI MGMT DIST     | Viridian Municipal Management District                                           | CUSIP: 92823PKA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $695475.98    | 0.04%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VISTA RIDGE CO MET DIST        | Vista Ridge Metropolitan District                                                | CUSIP: 92838EAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205634.20    | 0.01%             | 2024-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836KS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1069330.33   | 0.06%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836KW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $566570.95    | 0.03%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QKU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $625522.15    | 0.04%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3189416.83   | 0.18%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UJX7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    285000 | PA      | $295335.92    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UJY5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    355000 | PA      | $367217.18    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDU RE | Florida Development Finance Corp                                                 | CUSIP: 34061VAA4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967600.40    | 0.05%             | 2029-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SENIOR | Florida Development Finance Corp                                                 | CUSIP: 34061WBP8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    830000 | PA      | $738962.45    | 0.04%             | 2027-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financial Authority                        | CUSIP: 34073TGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $506580.27    | 0.03%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financial Authority                        | CUSIP: 34073THY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1018096.13   | 0.06%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST GULF COAST UNIV FIN | Florida Gulf Coast University Financing Corp                                     | CUSIP: 34073XHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $288034.03    | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HSG FIN CORP REVENU | Florida Housing Finance Corp                                                     | CUSIP: 34074MPE5<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49933.26     | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST                     | State of Florida                                                                 | CUSIP: 341150S84<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586068.95   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT ENVRNMNTL PROT | Florida Department of Environmental Protection                                   | CUSIP: 34160WYZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $553823.24    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI LOAN COUNCIL R | Florida Municipal Loan Council                                                   | CUSIP: 342815DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $262415.51    | 0.01%             | 2023-04-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI LOAN COUNCIL R | Florida Municipal Loan Council                                                   | CUSIP: 34282CRL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $162753.28    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST MUNI LOAN COUNCIL R | Florida Municipal Loan Council                                                   | CUSIP: 34282CRM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $88390.33     | 0.00%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORREST CITY AR SALES & USE TA | City of Forrest City AR Sales & Use Tax Revenue                                  | CUSIP: 346461BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $776968.20    | 0.04%             | 2044-11-01      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| FORSYTH CNTY GA HOSP AUTH      | Forsyth County Hospital Authority                                                | CUSIP: 34660EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $604202.71    | 0.03%             | 2028-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| FORSYTH MT POLL CONTROL REVENU | City of Forsyth MT                                                               | CUSIP: 346668DH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $10886752.80  | 0.61%             | 2031-03-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX LEVEE IMPT D | Fort Bend County Levee Improvement District No 7                                 | CUSIP: 346789PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $700186.54    | 0.04%             | 2027-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 58                                | CUSIP: 346806PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125452.44    | 0.01%             | 2024-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 116                               | CUSIP: 346811MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $330873.43    | 0.02%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY | Fort Bend County Municipal Utility District No 139                               | CUSIP: 34681DDF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $191105.69    | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 284                                  | CUSIP: 413956KB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $372153.18    | 0.02%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CHRISTIAN & MACON CNTYS | Shelby Christian Macon Counties Community School District No 21 Central A & M    | CUSIP: 821510BG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $403221.52    | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CHRISTIAN & MACON CNTYS | Shelby Christian Macon Counties Community School District No 21 Central A & M    | CUSIP: 821510BH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $438153.14    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254344K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3766004.67   | 0.21%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254344X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176615.97    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                  | City of Shreveport LA                                                            | CUSIP: 8254345C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1733889.84   | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA REVENUE          | City of Shreveport LA                                                            | CUSIP: 825452AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2057530.33   | 0.12%             | 2030-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA LIMITED OBLIG    | City of Shreveport LA                                                            | CUSIP: 82545PAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $443062.20    | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION TX MUNI UTIL | Sienna Municipal Utility District No 4                                           | CUSIP: 82621XFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459979.15    | 0.03%             | 2027-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION TX MUNI UTIL | Sienna Municipal Utility District No 4                                           | CUSIP: 82621XFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $286020.44    | 0.02%             | 2028-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83703FHL9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111435.42    | 0.01%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 284                                  | CUSIP: 413956KC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $239002.71    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $699823.03    | 0.04%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DC79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1805163.66   | 0.10%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DK70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1709808.78   | 0.10%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DS31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11815000 | PA      | $11396622.58  | 0.64%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DVG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $79976.39     | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DYP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $334792.64    | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712DZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302970.36    | 0.02%             | 2048-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN59<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98577.90     | 0.01%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN75<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    105000 | PA      | $101701.43    | 0.01%             | 2027-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VN83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |    200000 | PA      | $191278.66    | 0.01%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756CH57<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1540238.65   | 0.09%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH   | South Dakota Housing Development Authority                                       | CUSIP: 83756CW27<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3126721.50   | 0.18%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH LAKE MI SCHS             | South Lake Schools                                                               | CUSIP: 838651MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503711.75    | 0.03%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S SANGAMON IL WTR COMMISSION   | South Sangamon Water Commission                                                  | CUSIP: 840120BX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $410300.08    | 0.02%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 276                                  | CUSIP: 41420EGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $445145.29    | 0.03%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 63                                   | CUSIP: 41422KCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100151.49    | 0.01%             | 2025-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 120                                  | CUSIP: 414935KT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350075.46    | 0.02%             | 2025-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT OF TRANSPRTN AR | State of Hawaii Airports System Revenue                                          | CUSIP: 419808AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021498.60   | 0.11%             | 2024-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAZLETON PA AREA SCH DIST      | Hazleton Area School District                                                    | CUSIP: 422002NU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $439394.30    | 0.02%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEARNE TX                      | City of Hearne TX                                                                | CUSIP: 422254EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $229783.20    | 0.01%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEARNE TX                      | City of Hearne TX                                                                | CUSIP: 422254ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $240025.75    | 0.01%             | 2024-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEBER SPRINGS AR WTR & SWR REV | City of Heber Springs AR Water & Sewer Revenue                                   | CUSIP: 422511ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39952.29     | 0.00%             | 2023-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $176700.41    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269596.03    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $393187.18    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BQN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $201493.79    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109748.83    | 0.01%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HEBER SPRINGS AR WTR & SWR REV | City of Heber Springs AR Water & Sewer Revenue                                   | CUSIP: 422511EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125015.00    | 0.01%             | 2025-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HEBER SPRINGS AR WTR & SWR REV | City of Heber Springs AR Water & Sewer Revenue                                   | CUSIP: 422511EY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $104835.79    | 0.01%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHASKA MN INDEP SCH DIST #112  | Chaska Independent School District No 112                                        | CUSIP: 161686AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2251756.73   | 0.13%             | 2029-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHATOM AL INDL DEV BRD REVENUE | Chatom Industrial Development Board                                              | CUSIP: 162296AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999096.10   | 0.17%             | 2037-08-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505GM2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    345000 | PA      | $350925.17    | 0.02%             | 2023-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758YA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1128228.50   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775B3M6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24976.34     | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CF25<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120208.72    | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775CU85<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1128650.06   | 0.06%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DCA8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    855000 | PA      | $860056.98    | 0.05%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DCB6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    965000 | PA      | $981834.04    | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5666531.40   | 0.32%             | 2056-05-15      | Floating      | 3.56%                 | No            |                  2 | On Loan: No      |
| HEMPSTEAD TOWN NY LOCAL DEV CO | Hempstead Town Local Development Corp                                            | CUSIP: 424682DT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $822906.80    | 0.05%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENDERSON KY                   | City of Henderson KY                                                             | CUSIP: 425074MD0<br>LEI: 549300UJ32J1O26W1T80 | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2904536.14   | 0.16%             | 2028-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SCY8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2156644.58   | 0.12%             | 2032-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE       | JEA Water & Sewer System Revenue                                                 | CUSIP: 46613P2D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152227.31    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE       | JEA Water & Sewer System Revenue                                                 | CUSIP: 46613P3C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $213118.23    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N CENTRL TEXAS ST HLTH FAC DEV | North Central Texas Health Facility Development Corp                             | CUSIP: 658546QN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $363348.89    | 0.02%             | 2026-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909E77<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2787629.35   | 0.16%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909PF7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    380000 | PA      | $380049.36    | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HERONS GLEN FL RECREATION DIST | Herons Glen Recreation District                                                  | CUSIP: 427747BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $239133.33    | 0.01%             | 2027-05-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HIGH PLAINS CO MET DIST        | High Plains Metropolitan District                                                | CUSIP: 42970NAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228854.32    | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YORKVILLE IL UNITED CITY       | United City of Yorkville IL                                                      | CUSIP: 987355HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $121428.55    | 0.01%             | 2027-12-01      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MN EDU DIST COPS        | Zumbro Education District                                                        | CUSIP: 989781AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $331317.26    | 0.02%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ZUMBRO MN EDU DIST COPS        | Zumbro Education District                                                        | CUSIP: 989781AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $397404.44    | 0.02%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL SCH BRD C | Hillsborough County School Board                                                 | CUSIP: 43232VTL5<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |    370000 | PA      | $392677.52    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL INDL DEV  | Hillsborough County Industrial Development Authority                             | CUSIP: 43233AEQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406180.33    | 0.02%             | 2028-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99547.98     | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $139159.08    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $188575.72    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $222727.37    | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH HLTH  | Arkansas Development Finance Authority                                           | CUSIP: 04108VBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $225617.44    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418064B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $355206.03    | 0.02%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418064C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $370567.58    | 0.02%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418064D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $382544.96    | 0.02%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418066X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $522353.67    | 0.03%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418066Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $580598.70    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418066Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $483086.30    | 0.03%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 0418067A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545925.15    | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $552726.90    | 0.03%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79094.90     | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206331.28    | 0.01%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $588765.20    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806V49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $398053.54    | 0.02%             | 2028-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP  | Arlington Higher Education Finance Corp                                          | CUSIP: 041806WH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $328928.05    | 0.02%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97900.70     | 0.01%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149858.28    | 0.01%             | 2026-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL INDL DEV AUTH | Seminole County Industrial Development Authority                                 | CUSIP: 816686AD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $229331.52    | 0.01%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEVIERVILLE TN                 | City of Sevierville TN                                                           | CUSIP: 818274YN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3114083.23   | 0.18%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAKOPEE MN INDEP SCH DIST #72 | Shakopee Independent School District No 720                                      | CUSIP: 819190TJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $675983.34    | 0.04%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DB8<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205348.80    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HOTEL OCCUPANCY TAX  | City of Dallas TX Hotel Occupancy Tax Revenue                                    | CUSIP: 235286AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009021.10   | 0.06%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX HSG FIN CORP         | City of Dallas Housing Finance Corp                                              | CUSIP: 235298BR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1891159.30   | 0.11%             | 2044-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST       | Dallas Independent School District                                               | CUSIP: 235308A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63855.71     | 0.00%             | 2029-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DC6<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520186.35    | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DD4<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    955000 | PA      | $992497.60    | 0.06%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX CONVENTION CENTER HO | Dallas Convention Center Hotel Development Corp                                  | CUSIP: 235417AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4129133.20   | 0.23%             | 2025-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE KY INDEP SCH DIST FIN | Danville Independent School District Finance Corp                                | CUSIP: 236670BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $74781.53     | 0.00%             | 2023-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TALLAHASSEE FL HLTH FACS REVEN | City of Tallahassee FL                                                           | CUSIP: 874485DE2<br>LEI: 549300MPY4HDPK8B1G15 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414512.64    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TALLASSEE AL BRD OF EDU SCH TA | Tallassee Board of Education                                                     | CUSIP: 874671AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373560.55    | 0.02%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DANVILLE VA                    | City of Danville VA                                                              | CUSIP: 236866UZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3617546.95   | 0.20%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DEFOREST WI WTR & SWR SYS REVE | Village of DeForest WI Water & Sewer System Revenue                              | CUSIP: 240313EP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100022.36    | 0.01%             | 2023-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TALLASSEE AL BRD OF EDU SCH TA | Tallassee Board of Education                                                     | CUSIP: 874671AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $423216.37    | 0.02%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TALLYNS REACH CO MET DIST #3   | Tallyn's Reach Metropolitan District No 3                                        | CUSIP: 87482MBH7<br>LEI: 5493001U1VNJPWBNSN91 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30486.50     | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DE KALB & KANE CNTYS IL CMNTYU | Community Unit School District Number 427 DeKalb and Kane Counties Illinois      | CUSIP: 240361QY4<br>LEI: 549300R12UM6R707ID46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $898224.40    | 0.05%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY IL CMNTY UNIT SCH | DeKalb County Community Unit School District No 424 Genoa-Kingston               | CUSIP: 240667DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $829723.98    | 0.05%             | 2024-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| DECATUR TX HOSP AUTH           | Decatur Hospital Authority                                                       | CUSIP: 243323AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1254392.92   | 0.07%             | 2029-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DELAVAN TOWN WI                | Town of Delavan WI                                                               | CUSIP: 245766AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132405.69    | 0.01%             | 2024-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE AR SALES & USE TA | City of Fayetteville AR Sales & Use Tax Revenue                                  | CUSIP: 312673FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134906.43    | 0.01%             | 2032-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| FERGUS FALLS MN INDEP SCH DIST | Fergus Falls Independent School District No 544                                  | CUSIP: 314802AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103716.06    | 0.01%             | 2024-02-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FERRIS MI ST UNIV REVENUE      | Ferris State University                                                          | CUSIP: 315361LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $985010.35    | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FERRIS MI ST UNIV REVENUE      | Ferris State University                                                          | CUSIP: 315361MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1698256.50   | 0.10%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UEV6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206907.16    | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FISHERS IN REDEV AUTH LEASE RE | Fishers Redevelopment Authority                                                  | CUSIP: 33803TNJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270062.67    | 0.02%             | 2023-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FISHERS IN REDEV AUTH LEASE RE | Fishers Redevelopment Authority                                                  | CUSIP: 33803TNK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276280.02    | 0.02%             | 2023-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCARE  | Florida Development Finance Corp                                                 | CUSIP: 34061QAG2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101304.93    | 0.01%             | 2026-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UDH8<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    375000 | PA      | $364061.78    | 0.02%             | 2024-12-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFN3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    860000 | PA      | $859231.68    | 0.05%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFQ6<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    370000 | PA      | $381280.86    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO IL SPL SVC AREAS #3 & #4 | City of Plano IL Special Service Area No 3 & No 4                                | CUSIP: 72714UAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240546.54    | 0.01%             | 2030-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLATTSBURGH NY                 | City of Plattsburgh NY                                                           | CUSIP: 728041XW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $526635.90    | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP EDUCTN | Florida Development Finance Corp                                                 | CUSIP: 34061UFR4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    390000 | PA      | $404143.90    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR HAZLETON PA JT SWR AUTH    | Greater Hazleton Joint Sewer Authority                                           | CUSIP: 391856DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $329315.45    | 0.02%             | 2024-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH CT                    | Town of Plymouth CT                                                              | CUSIP: 729467RA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301721.07    | 0.02%             | 2027-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PLYMOUTH WI                    | City of Plymouth WI                                                              | CUSIP: 730111LJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $820302.95    | 0.05%             | 2023-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF GTR CINCINNATI DE | Port of Greater Cincinnati Development Authority                                 | CUSIP: 73357CAA7<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   7705000 | PA      | $7665641.32   | 0.43%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195AH3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124633.31    | 0.01%             | 2023-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195AJ9<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    770000 | PA      | $788771.06    | 0.04%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195AX8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184608.83    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195AY6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267625.88    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR HAZLETON PA JT SWR AUTH    | Greater Hazleton Joint Sewer Authority                                           | CUSIP: 391856EA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261950.23    | 0.01%             | 2025-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GTR ORLANDO FL AVIATION AUTH A | Greater Orlando Aviation Authority                                               | CUSIP: 392274Y91<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4257873.60   | 0.24%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF VETERANS | Department of Veterans Affairs Veteran's Farm & Home Purchase Program            | CUSIP: 130658PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757026.95   | 0.10%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L | California State Public Works Board                                              | CUSIP: 13068LLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537315.00   | 0.14%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE AL PUBLIC IMPT COOP | Greenville Public Improvement Cooperative District                               | CUSIP: 395857AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100136.88    | 0.01%             | 2023-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREENVILLE AL PUBLIC IMPT COOP | Greenville Public Improvement Cooperative District                               | CUSIP: 395857AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $143301.55    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREENWOOD FIFTY SCH FACS INC S | Greenwood Fifty Schools Facilities Inc                                           | CUSIP: 39715RBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1202548.73   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRETNA NE COPS                 | City of Gretna NE                                                                | CUSIP: 397806AD2<br>LEI: 549300VHFFLXCKH8RB83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017604.10   | 0.06%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                      | Town of Hamden CT                                                                | CUSIP: 4067928A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151556.43    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp                                               | CUSIP: 408395RJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $546266.49    | 0.03%             | 2025-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMMOND IN MULTI-SCH BLDG CORP | Hammond Multi-School Building Corp                                               | CUSIP: 408395UN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128319.75    | 0.01%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $209644.13    | 0.01%             | 2023-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE IL SPL SVC AREA #13  | Hampshire Special Service Area No 13                                             | CUSIP: 40886TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $88362.05     | 0.00%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON TWP PA                 | Township of Hampton PA                                                           | CUSIP: 409468EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125226.79    | 0.01%             | 2023-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| HANLEY ROAD CORRIDOR MO TRANSP | Hanley Road Corridor Transportation Development District                         | CUSIP: 41048DAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $342806.04    | 0.02%             | 2033-10-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| HANLEY ROAD CORRIDOR MO TRANSP | Hanley Road Corridor Transportation Development District                         | CUSIP: 41048DAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1119690.81   | 0.06%             | 2039-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJR9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    310000 | PA      | $312487.91    | 0.02%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJS7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    275000 | PA      | $280555.66    | 0.02%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638RJT5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    225000 | PA      | $215503.22    | 0.01%             | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TEMPLE TX TAX INCR             | City of Temple TX                                                                | CUSIP: 880157BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165013.49    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397BY9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    575000 | PA      | $586609.14    | 0.03%             | 2024-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397BZ6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    560000 | PA      | $576907.13    | 0.03%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARLAN CNTY KY SCH DIST FIN CO | Harlan County School District Finance Corp                                       | CUSIP: 412603WL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1148332.04   | 0.06%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $966217.55    | 0.05%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CA0<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    700000 | PA      | $726069.96    | 0.04%             | 2026-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CB8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |    770000 | PA      | $810392.20    | 0.05%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4196411.46   | 0.24%             | 2027-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 374                                  | CUSIP: 413897PC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $224679.24    | 0.01%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CC6<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060078.20   | 0.06%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397CD4<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2372868.74   | 0.13%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443BT2<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   6705000 | PA      | $7017591.12   | 0.40%             | 2026-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| HITCHCOCK TX INDEP SCH DIST    | Hitchcock Independent School District                                            | CUSIP: 433632PE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100210.69    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1063438.11   | 0.06%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577B5U4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577BBP8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1115972.08   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577BCF9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    390000 | PA      | $399828.00    | 0.02%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY    | North Dakota Housing Finance Agency                                              | CUSIP: 658909YL4<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2195002.84   | 0.12%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX INDEP SCH DIST   | North East Independent School District/TX                                        | CUSIP: 659155LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $712390.37    | 0.04%             | 2049-08-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NORTH FAYETTE TWP PA           | Township of North Fayette PA                                                     | CUSIP: 659363GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212342.55    | 0.01%             | 2025-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N HUDSON NJ SEWERAGE AUTH SWR  | North Hudson Sewerage Authority/NJ                                               | CUSIP: 660040AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23142.76     | 0.00%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTH LITTLE ROCK AR CAPITAL I | City of North Little Rock AR                                                     | CUSIP: 660539AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $315739.51    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LITTLE ROCK AR CAPITAL I | City of North Little Rock AR                                                     | CUSIP: 660539AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $539509.21    | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH LITTLE ROCK AR CAPITAL I | City of North Little Rock AR                                                     | CUSIP: 660539AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $577895.23    | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH MISSION GLEN TX MUNI UTI | North Mission Glen Municipal Utility District/TX                                 | CUSIP: 661164PD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185060.40    | 0.01%             | 2024-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH PENN PA WTR AUTH         | North Penn Water Authority                                                       | CUSIP: 661524HZ4<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |    205000 | PA      | $204970.17    | 0.01%             | 2023-11-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| NORTH PENN PA WTR AUTH         | North Penn Water Authority                                                       | CUSIP: 661524JA7<br>LEI: 549300IX1LCUK2KJN052 | Long             | DBT              | MUN               | US        |    845000 | PA      | $844350.20    | 0.05%             | 2024-11-01      | Floating      | 4.22%                 | No            |                  2 | On Loan: No      |
| NORTH POCONO PA SCH DIST       | North Pocono School District                                                     | CUSIP: 661684PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $233071.26    | 0.01%             | 2024-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1965670.14   | 0.11%             | 2034-11-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204E7K8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3431144.53   | 0.19%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURPOS | Northampton County General Purpose Authority                                     | CUSIP: 66353RCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75013.65     | 0.00%             | 2048-08-15      | Floating      | 4.10%                 | No            |                  2 | On Loan: No      |
| N E OHIO MED UNIV GEN RECPTS   | Northeast Ohio Medical University                                                | CUSIP: 66433RAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130011.48    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E TRAVIS CNTY TX UTILITY DIS | Northeast Travis County Utility District/TX                                      | CUSIP: 664387NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $438098.14    | 0.02%             | 2024-09-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $583172.15    | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $695857.89    | 0.04%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TUOLUMNE UTILS DIST CA COPS    | Tuolumne Utilities District                                                      | CUSIP: 899788AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7702401.60   | 0.43%             | 2024-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS CA UNIF SCH DIST   | Twin Rivers Unified School District                                              | CUSIP: 90171TBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $130349.29    | 0.01%             | 2035-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638YJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $276616.13    | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $314073.70    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EAT5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    385000 | PA      | $392434.74    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EBS6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000476.70   | 0.06%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI SEWERAGE REVENUE  | City of Milwaukee WI Sewerage System Revenue                                     | CUSIP: 60242MDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $962787.95    | 0.05%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI SEWERAGE REVENUE  | City of Milwaukee WI Sewerage System Revenue                                     | CUSIP: 60242MDZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $443695.43    | 0.03%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET  | Minneapolis-St Paul Metropolitan Airports Commission                             | CUSIP: 603827WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $323286.79    | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WQW1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    190000 | PA      | $192323.36    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534WQX9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    335000 | PA      | $344688.30    | 0.02%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XHN9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    170000 | PA      | $186877.63    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XLF1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402476.64    | 0.02%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG   | Mississippi Development Bank                                                     | CUSIP: 60534XLG9<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    460000 | PA      | $467758.36    | 0.03%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QSR2<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325484.35    | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QTX8<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |    710000 | PA      | $702336.33    | 0.04%             | 2049-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT | Mississippi Home Corp                                                            | CUSIP: 60535QYZ7<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376284.38   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOSP EQUIPMENT& | Mississippi Hospital Equipment & Facilities Authority                            | CUSIP: 605360TS5<br>LEI: 549300DW2GVUIGE04396 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1114302.68   | 0.06%             | 2040-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638AK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $427042.85    | 0.02%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST GAMING TAX REVE | State of Mississippi Gaming Tax Revenue                                          | CUSIP: 605638AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1317479.80   | 0.07%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY  | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092HZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1789093.83   | 0.10%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST STHRN ST UNIV AUXI | Missouri Southern State University                                               | CUSIP: 60629QAC1<br>LEI: 5493006A7RZIOMVEPD54 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111936.21    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEOSHO MO REORG SCH DIST #R-5  | Neosho R-V School District                                                       | CUSIP: 640609CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225202.74    | 0.01%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279NU4<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1006966.89   | 0.06%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HSG DIV SF MTGE REVE | Nevada Housing Division                                                          | CUSIP: 641279PN8<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1258925.07   | 0.07%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW CANEY TX INDEP SCH DIST    | New Caney Independent School District                                            | CUSIP: 6431537C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104474.47    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPTON IA MUNI ELEC UTILI | City of New Hampton IA Electric Revenue                                          | CUSIP: 644771AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $134881.97    | 0.01%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542CAY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50502.03     | 0.00%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $494923.07    | 0.03%             | 2024-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.02%             | 2023-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $265856.58    | 0.02%             | 2024-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PUBLIC SCH DIST # | Williston Public School District No 1/ND                                         | CUSIP: 970718GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1014803.19   | 0.06%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PARKS & REC DIST  | Williston Parks & Recreation District                                            | CUSIP: 97072CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $292610.52    | 0.02%             | 2025-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WILLISTON ND PARKS & REC DIST  | Williston Parks & Recreation District                                            | CUSIP: 97072CAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2528383.84   | 0.14%             | 2026-03-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WILLOW CREEK FARMS TX MUNI UTI | Willow Creek Farms Municipal Utility District                                    | CUSIP: 97112AFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44656.27     | 0.00%             | 2023-09-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| WILLOW CREEK FARMS TX MUNI UTI | Willow Creek Farms Municipal Utility District                                    | CUSIP: 97112ALE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125242.64    | 0.01%             | 2023-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WILMER TX                      | City of Wilmer TX                                                                | CUSIP: 971435BV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $439016.48    | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILMER TX                      | City of Wilmer TX                                                                | CUSIP: 971435BW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $412445.50    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $531156.14    | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINK LOVING TX INDEP SCH DIST  | Wink-Loving Independent School District                                          | CUSIP: 974170DN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59304.32     | 0.00%             | 2031-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WINNEBAGO & BOONE CNTYS IL SCH | Winnebago & Boone Counties School District No 205 Rockford                       | CUSIP: 974535JW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $965634.01    | 0.05%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595BP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $107610.34    | 0.01%             | 2024-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10032.85     | 0.00%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53961.95     | 0.00%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10175.44     | 0.00%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1397791.92   | 0.08%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R | Wisconsin Center District                                                        | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $253945.88    | 0.01%             | 2028-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI APPRO | Wisconsin Center District                                                        | CUSIP: 976596AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $260691.27    | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EDN5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5005000 | PA      | $5230088.36   | 0.30%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EED6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1657538.03   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204ELP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120748.20    | 0.01%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204ELQ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $358673.67    | 0.02%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204EWM6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1462234.84   | 0.08%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FEH4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   4160000 | PA      | $4385652.13   | 0.25%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521522F7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2811292.91   | 0.16%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARNOLD RETAIL CORRIDOR MO TRAN | Arnold Retail Corridor Transportation Development District                       | CUSIP: 04259PAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $322543.42    | 0.02%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1712883.96   | 0.10%             | 2025-04-01      | Variable      | 0.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521522X8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4457085.26   | 0.25%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $271818.53    | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M | District of Columbia Housing Finance Agency                                      | CUSIP: 25477TAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49980.93     | 0.00%             | 2023-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE       | District of Columbia                                                             | CUSIP: 25483VTN4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514896.50    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6560000 | PA      | $6829570.74   | 0.39%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $674512.65    | 0.04%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE       | District of Columbia                                                             | CUSIP: 25483VXP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1108207.17   | 0.06%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY AL                 | City of Phenix City AL                                                           | CUSIP: 717316Z22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1683819.32   | 0.10%             | 2027-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REVENUE  | State of Illinois Sales Tax Revenue                                              | CUSIP: 452227MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218800.82    | 0.01%             | 2026-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH | Indiana County Municipal Services Authority                                      | CUSIP: 454702BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $276521.18    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHENIX CITY AL WTR & SWR REVEN | City of Phenix City AL Water & Sewer Revenue                                     | CUSIP: 717390MG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99813.88     | 0.01%             | 2023-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL  | Philadelphia Authority for Industrial Development                                | CUSIP: 71781QFA1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    725000 | PA      | $771309.88    | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH | Indiana County Municipal Services Authority                                      | CUSIP: 454702BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $296308.86    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH | Indiana County Municipal Services Authority                                      | CUSIP: 454702BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315588.48    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883FH0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    560000 | PA      | $573992.66    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883TA0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141722.96    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH | Indiana County Municipal Services Authority                                      | CUSIP: 454702BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329289.07    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA MUNI SVCS AUTH | Indiana County Municipal Services Authority                                      | CUSIP: 454702BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $348132.14    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EAH8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    260000 | PA      | $274775.20    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EBR5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    390000 | PA      | $395187.12    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883WS7<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525161.30    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST       | School District of Philadelphia/The                                              | CUSIP: 717883WT5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065405.30   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PICKENS CNTY AL WTR AUTH WTR R | Pickens County Water Authority                                                   | CUSIP: 719620DZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155000.00    | 0.01%             | 2023-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PICKENS CNTY AL WTR AUTH WTR R | Pickens County Water Authority                                                   | CUSIP: 719620EA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99874.17     | 0.01%             | 2024-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1408853.52   | 0.08%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201MY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $3900402.91   | 0.22%             | 2052-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PICKENS CNTY AL WTR AUTH WTR R | Pickens County Water Authority                                                   | CUSIP: 719620EB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160183.55    | 0.01%             | 2025-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT CA UNIF SCH DIST      | Piedmont Unified School District                                                 | CUSIP: 720135MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $139786.26    | 0.01%             | 2029-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD    | New Orleans Aviation Board                                                       | CUSIP: 64763HFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4112430.40   | 0.23%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD SP | New Orleans Aviation Board                                                       | CUSIP: 64763KAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211155.78    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT CA UNIF SCH DIST      | Piedmont Unified School District                                                 | CUSIP: 720135NG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $463863.40    | 0.03%             | 2036-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT CA UNIF SCH DIST      | Piedmont Unified School District                                                 | CUSIP: 720135NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $166943.44    | 0.01%             | 2037-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97670FAY7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152716.59    | 0.01%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $158600.91    | 0.01%             | 2046-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PIEDMONT CA UNIF SCH DIST      | Piedmont Unified School District                                                 | CUSIP: 720135NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $153754.57    | 0.01%             | 2039-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175MP0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    220000 | PA      | $229923.83    | 0.01%             | 2025-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175XZ6<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034151.20   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIEDMONT SC MUNI PWR AGY ELEC  | Piedmont Municipal Power Agency                                                  | CUSIP: 720175ZN1<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4461794.41   | 0.25%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QFK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $349872.01    | 0.02%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIKE & ADAMS CNTYS IL CMNTY UN | Pike & Adams Counties Community Unit School District No 4                        | CUSIP: 72106NBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $351752.93    | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH EDU | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72177MSC2<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    265000 | PA      | $264649.64    | 0.01%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH     | Industrial Development Authority of the County of Pima/The                       | CUSIP: 721901JW7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3700559.81   | 0.21%             | 2029-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PINE BLUFF AR                  | City of Pine Bluff AR                                                            | CUSIP: 722409DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $380980.87    | 0.02%             | 2047-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL INDL DEV AUTH | Pinellas County Industrial Development Authority                                 | CUSIP: 72316VAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454341.24    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG AUTH HSG  | Pinellas County Housing Authority                                                | CUSIP: 72316YAY9<br>LEI: 549300V26MI0L59X6F68 | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2387585.54   | 0.13%             | 2027-11-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 167615Q97<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    155000 | PA      | $157642.19    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST MUNI ELEC CORP REV | Delaware Municipal Electric Corp/The                                             | CUSIP: 246154CA4<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    230000 | PA      | $238754.97    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST MUNI ELEC CORP REV | Delaware Municipal Electric Corp/The                                             | CUSIP: 246154CB2<br>LEI: 549300YTTTN4102GXK87 | Long             | DBT              | MUN               | US        |    140000 | PA      | $148569.79    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $4771832.46   | 0.27%             | 2027-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $705869.69    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE | Delaware State Economic Development Authority                                    | CUSIP: 246387QB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001387.60   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PML6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005916.00   | 0.11%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520LS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1486598.28   | 0.08%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMM4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1613646.14   | 0.09%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2848166.31   | 0.16%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION | City of Chicago IL Wastewater Transmission Revenue                               | CUSIP: 167727WL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1120778.74   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1444620.44   | 0.08%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC PWR GENERATION AGY NE R | Public Power Generation Agency                                                   | CUSIP: 744434DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $397868.78    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI RETMNT FAC  | Public Finance Authority                                                         | CUSIP: 74444VAY6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2110546.35   | 0.12%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736B71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $921453.03    | 0.05%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736E37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1612053.17   | 0.09%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI EDUCTNL REV | Public Finance Authority                                                         | CUSIP: 74445GAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    395000 | PA      | $396228.33    | 0.02%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUEBLO CO URBAN RENEWAL AUTH T | Pueblo Urban Renewal Authority                                                   | CUSIP: 744826AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $716769.81    | 0.04%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736F51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088035.00   | 0.12%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736F69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3054854.78   | 0.17%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2984925 | PA      | $2984920.82   | 0.17%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3F2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1806000 | PA      | $1819613.99   | 0.10%             | 2025-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   5039303 | PA      | $4670536.38   | 0.26%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291DF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $720271.07    | 0.04%             | 2024-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2588186.50   | 0.15%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH HOSP REVENU | County of Montgomery OH                                                          | CUSIP: 613520LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2126702.13   | 0.12%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | City of Chicago IL Waterworks Revenue                                            | CUSIP: 167736G50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044274.80   | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHILTON CNTY AL HLTH CARE AUTH | Chilton County Health Care Authority                                             | CUSIP: 169309AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $853751.75    | 0.05%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHIPPEWA CNTY MN GROSS REVENUE | County of Chippewa MN                                                            | CUSIP: 169727AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1345048.45   | 0.08%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CICERO IL                      | Town of Cicero IL                                                                | CUSIP: 171646SM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $599144.35    | 0.03%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY OH REVENUE     | County of Montgomery OH                                                          | CUSIP: 613549KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1157665.21   | 0.07%             | 2029-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603ZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1259018.18   | 0.07%             | 2036-05-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125260.40    | 0.01%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201433.12    | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $569042.28    | 0.03%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $597515.59    | 0.03%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA            | Commonwealth Financing Authority                                                 | CUSIP: 20281PJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226631.05    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMSTOCK MI PUBLIC SCHS        | Comstock Public Schools                                                          | CUSIP: 205723HT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243877.46    | 0.01%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772JMA7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    270000 | PA      | $272552.34    | 0.02%             | 2024-03-01      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KQT9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027889.00   | 0.06%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KQV4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547462.45    | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082048.90   | 0.06%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIMARRON TX MUNI UTILITY DIST  | Cimarron Municipal Utility District                                              | CUSIP: 171840PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71706.47     | 0.00%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CINCO TX MUNI UTILITY DIST #1C | Cinco Municipal Utility District No 1                                            | CUSIP: 17239YNC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $695742.53    | 0.04%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407247.72    | 0.02%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743VP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $468755.87    | 0.03%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV PASSENGER FAC CH | County of Clark NV Passenger Facility Charge Revenue                             | CUSIP: 181006GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $517144.24    | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | Clark County School District                                                     | CUSIP: 181059WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $590038.20    | 0.03%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $865401.41    | 0.05%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HGR EDU SUPPLEM | Connecticut State Higher Education Supplement Loan Authority                     | CUSIP: 207743VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234377.93    | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20774YQG5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    685000 | PA      | $700865.97    | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758RD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1022109.62   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DRG3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    220000 | PA      | $221095.36    | 0.01%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DRK4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    575000 | PA      | $592695.51    | 0.03%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DTS5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1155087.11   | 0.07%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCQ4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    765000 | PA      | $755154.45    | 0.04%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JCS0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    830000 | PA      | $807081.87    | 0.05%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JFK4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146017.20   | 0.12%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517042.30    | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY TX LEASE REVENUE     | County of Wise TX                                                                | CUSIP: 977195AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $886732.58    | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOL | Wise County Industrial Development Authority                                     | CUSIP: 977228AD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $1817629.46   | 0.10%             | 2040-11-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| WOODFORD LASALLE LIVINGSTON ET | Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest | CUSIP: 979412BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $181560.44    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QQP5<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499343.85    | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG  | Wyoming Community Development Authority                                          | CUSIP: 98322QUG0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1279335.33   | 0.07%             | 2049-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR REVENUE        | County of Yamhill OR                                                             | CUSIP: 98464TAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $425642.60    | 0.02%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR REVENUE        | County of Yamhill OR                                                             | CUSIP: 98464TAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $427795.35    | 0.02%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH      | Yamhill County Hospital Authority                                                | CUSIP: 98464UBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1987105.28   | 0.11%             | 2027-11-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| YAMHILL CNTY OR HOSP AUTH      | Yamhill County Hospital Authority                                                | CUSIP: 98464UBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $622961.19    | 0.04%             | 2026-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| YAZOO CITY MS                  | City of Yazoo MS                                                                 | CUSIP: 985301GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125170.80    | 0.01%             | 2025-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YAZOO CITY MS                  | City of Yazoo MS                                                                 | CUSIP: 985301GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130532.23    | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| YERINGTON NV USDA INTERIM DEBS | City of Yerington NV                                                             | CUSIP: 985822AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6867949.90   | 0.39%             | 2023-11-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| YORK PA                        | City of York PA                                                                  | CUSIP: 986812SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1537946.26   | 0.09%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON TN HOSP REVENUE        | City of Jackson TN                                                               | CUSIP: 46874TJA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245066.26    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL HLTH CARE FACS | City of Jacksonville FL                                                          | CUSIP: 469400CY9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    445000 | PA      | $471429.62    | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL SPL REVENUE    | City of Jacksonville FL                                                          | CUSIP: 469487LG5<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1261648.26   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE FL TRANSIT REVENU | City of Jacksonville FL                                                          | CUSIP: 469495DE2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530197.75    | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSONVILLE NORTH PULASKI CNT | Jacksonville North Pulaski County School District                                | CUSIP: 469667AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1291984.77   | 0.07%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAMESTOWN ND PARK DIST SALES T | Jamestown Park District ND Sales Tax Revenue                                     | CUSIP: 470572AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $315598.98    | 0.02%             | 2035-07-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682QM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $675942.45    | 0.04%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON LA SALES TAX DIST SP | Jefferson Sales Tax District                                                     | CUSIP: 474176KR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $560408.20    | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU | Montgomery County Industrial Development Authority/PA                            | CUSIP: 613609H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $242913.02    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX HLTH FACS D | Montgomery County Health Facilities Development Co                               | CUSIP: 613692AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $585480.60    | 0.03%             | 2023-07-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON CNTY KS PUBLIC BLDG CO | Johnson County Public Building Commission                                        | CUSIP: 478497D80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50663.10     | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL PARK DIST            | Joliet Park District                                                             | CUSIP: 479772KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150078.00    | 0.01%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL REGL PORT DIST       | Joliet Regional Port District                                                    | CUSIP: 47977EDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40703.02     | 0.00%             | 2025-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI WSTWTR SYS REVENU | City of Kalamazoo MI Wastewater System Revenue                                   | CUSIP: 483273DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50746.13     | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY AL AGRICULTURE | Lauderdale County Agriculture Center Authority                                   | CUSIP: 518481AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $562025.53    | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY AL AGRICULTURE | Lauderdale County Agriculture Center Authority                                   | CUSIP: 518481AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $587806.52    | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUDERDALE CNTY AL AGRICULTURE | Lauderdale County Agriculture Center Authority                                   | CUSIP: 518481AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618743.70    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $31035.12     | 0.00%             | 2033-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $283695.80    | 0.02%             | 2034-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $116474.76    | 0.01%             | 2036-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $21771.18     | 0.00%             | 2039-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $41198.60     | 0.00%             | 2040-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $169220.92    | 0.01%             | 2041-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $311786.19    | 0.02%             | 2045-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST      | Leander Independent School District                                              | CUSIP: 521841DR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $417703.10    | 0.02%             | 2046-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NFG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114745.28    | 0.01%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER  | New York Convention Center Development Corp                                      | CUSIP: 649451CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $420527.20    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RL58<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    635000 | PA      | $668640.65    | 0.04%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RN49<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1379089.50   | 0.08%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UKX1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    140000 | PA      | $142572.43    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 1964794J5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    670000 | PA      | $675948.93    | 0.04%             | 2049-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QWM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4171867.60   | 0.24%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966TFG4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7761681.60   | 0.44%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196479E62<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225141.23    | 0.01%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH     | Colorado Housing and Finance Authority                                           | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4505000 | PA      | $4382777.55   | 0.25%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64966TFH2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $4961761.44   | 0.28%             | 2048-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972C7P2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    300000 | PA      | $297291.15    | 0.02%             | 2050-05-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648AV93<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1052227.19   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FDL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1908671.98   | 0.11%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972CSJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    225000 | PA      | $222383.09    | 0.01%             | 2045-11-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3997627.20   | 0.23%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972EFJ3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    205000 | PA      | $203326.97    | 0.01%             | 2058-11-01      | Variable      | 2.10%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972ETW9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2410259.44   | 0.14%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FGN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    195000 | PA      | $203978.54    | 0.01%             | 2048-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FJN5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1332956.37   | 0.08%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WABASH CITY IN SCHS BLDG CORP  | Wabash City Schools Building Corp/IN                                             | CUSIP: 929420EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111370.37    | 0.01%             | 2024-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WABASH CITY IN SCHS BLDG CORP  | Wabash City Schools Building Corp/IN                                             | CUSIP: 929420EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142487.46    | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WABASH CITY IN SCHS BLDG CORP  | Wabash City Schools Building Corp/IN                                             | CUSIP: 929420EG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245489.38    | 0.01%             | 2025-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WADSWORTH OH CITY SCH DIST     | Wadsworth City School District                                                   | CUSIP: 930353NC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340016.30    | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FRE6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    425000 | PA      | $448610.92    | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTK0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3088426.25   | 0.17%             | 2030-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FTM6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1591377.55   | 0.09%             | 2028-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVL5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7515000 | PA      | $8312740.55   | 0.47%             | 2062-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FVM3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2965346.40   | 0.17%             | 2061-05-15      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FWZ3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55877.48     | 0.00%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FXA7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    140000 | PA      | $141957.79    | 0.01%             | 2036-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA CNTY OR SCH DIST #502 | Columbia County School District No 502                                           | CUSIP: 197558GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $946898.85    | 0.05%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $516443.34    | 0.03%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545465.30    | 0.03%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE | Delaware State Economic Development Authority                                    | CUSIP: 246387RB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035630.30   | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE   | Delaware State Housing Authority                                                 | CUSIP: 246395YE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     98426 | PA      | $91664.30     | 0.01%             | 2043-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH TRA | Delaware Transportation Authority                                                | CUSIP: 246428C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972403.70    | 0.05%             | 2029-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579LA2<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5244362.55   | 0.30%             | 2048-09-01      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579LB0<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1989584.80   | 0.11%             | 2048-09-01      | Floating      | 3.69%                 | No            |                  2 | On Loan: No      |
| DELAWARE VLY PA REGL FIN AUTH  | Delaware Valley Regional Finance Authority                                       | CUSIP: 246579LC8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1968837.80   | 0.11%             | 2048-09-01      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX HSG FIN CORP    | Denton County Housing Finance Corp                                               | CUSIP: 248795BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1803222.75   | 0.10%             | 2026-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON CNTY TX FRESH WTR SPLY  | Denton County Fresh Water Supply District No 6                                   | CUSIP: 24879PNV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $275223.44    | 0.02%             | 2023-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002JW7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1433952.85   | 0.08%             | 2044-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002JX5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1438013.79   | 0.08%             | 2044-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX UTILITY SYS REVENUE  | City of Denton TX Utility System Revenue                                         | CUSIP: 249015C71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $955439.10    | 0.05%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX UTILITY SYS REVENUE  | City of Denton TX Utility System Revenue                                         | CUSIP: 249015C89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $206190.29    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525172.55   | 0.09%             | 2026-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182KZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289285.00   | 0.30%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132434.60   | 0.12%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182SV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1615582.50   | 0.09%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLAYTON CNTY GA HSG AUTH       | Housing Authority of Clayton County Facilities Holding Co LLC /The               | CUSIP: 184160LH0<br>LEI: 549300PHMTYD286BV442 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1889174.94   | 0.11%             | 2025-04-01      | Variable      | 1.40%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX INDEP SCH DIST  | Clear Creek Independent School District                                          | CUSIP: 1845406R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $117614.48    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO HLTH & HOSP AUTH HLT | Denver Health & Hospital Authority                                               | CUSIP: 24918ECW8<br>LEI: 549300WFV5S7GIR4OS67 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255529.81    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DERBY KS SALES TAX SPL OBLIG R | City of Derby KS                                                                 | CUSIP: 24978TAD6<br>LEI: 549300CONBN0WRKRFQ93 | Long             | DBT              | MUN               | US        |    950000 | PA      | $934718.87    | 0.05%             | 2037-03-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| DETROIT WAYNE CNTY MI STADIUM  | Detroit Wayne County Stadium Authority                                           | CUSIP: 251440BF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90087.78     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA HSG FIN A | District of Columbia Housing Finance Agency                                      | CUSIP: 254768UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2232349.80   | 0.13%             | 2025-09-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH MF HS | Cuyahoga Metropolitan Housing Authority                                          | CUSIP: 23239TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2622675.77   | 0.15%             | 2027-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH | Cypress-Fairbanks Independent School District                                    | CUSIP: 232769KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112530.80   | 0.06%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                        | State of Ohio                                                                    | CUSIP: 677522QL1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    575000 | PA      | $600898.23    | 0.03%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WU7<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4726131.98   | 0.27%             | 2030-09-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| DADE CNTY FL PROFESSIONAL SPOR | County of Miami-Dade FL                                                          | CUSIP: 233542BX6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    200000 | PA      | $195524.48    | 0.01%             | 2023-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH    | New Jersey Economic Development Authority                                        | CUSIP: 645905S43<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    455000 | PA      | $434810.97    | 0.02%             | 2024-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACKLICK VLY PA SCH DIST      | Blacklick Valley School District                                                 | CUSIP: 092379FV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208139.08    | 0.01%             | 2024-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DDF0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    705000 | PA      | $720993.14    | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706660EZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $753565.51    | 0.04%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 6459185Y5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    400000 | PA      | $410136.96    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 645918T94<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1313599.49   | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203195.40   | 0.18%             | 2029-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1602144.45   | 0.09%             | 2030-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 7087964R5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $699520.57    | 0.04%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QEZ2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4420000 | PA      | $4417549.11   | 0.25%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLUEPATH 2016-1 TE TRUST       | BluePath 2016-1 TE Trust                                                         | CUSIP: 09628GAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250372 | PA      | $2118547.30   | 0.12%             | 2026-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLUFFTON OH HOSP FACS REVENUE  | Village of Bluffton OH                                                           | CUSIP: 096391AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1560137.70   | 0.09%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 645918W66<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20005.37     | 0.00%             | 2025-09-01      | Floating      | 4.91%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 646127FE5<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986762.30    | 0.06%             | 2025-02-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| BOISE-KUNA ID IRR DIST ARROWRO | Boise-Kuna Irrigation District                                                   | CUSIP: 09747EBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $575982.72    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BONDURANT-FARRAR IA CMNTY SCH  | Bondurant-Farrar Community School Dist Infrastructure Sales Services & Use Tax   | CUSIP: 098059GJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109930.94    | 0.01%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363E9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    860000 | PA      | $882778.05    | 0.05%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363U3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    275000 | PA      | $279343.65    | 0.02%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QKW2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4547923.83   | 0.26%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1236486.29   | 0.07%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461363X7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1482286.55   | 0.08%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    110000 | PA      | $95713.51     | 0.01%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BRADFORD PA                    | City of Bradford PA                                                              | CUSIP: 104349DL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $383810.76    | 0.02%             | 2025-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BRAZORIA CNTY TX MUNI UTILITYD | Brazoria County Municipal Utility District No 17                                 | CUSIP: 106055JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176380.10    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QSA2<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1153281.68   | 0.07%             | 2052-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917ST94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $600634.48    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    130000 | PA      | $108371.17    | 0.01%             | 2027-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $2483969.74   | 0.14%             | 2029-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL SCH BRD COPS   | Brevard County School District                                                   | CUSIP: 107431LA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $594241.84    | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                  | City of Bridgeport CT                                                            | CUSIP: 108152EN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $485192.03    | 0.03%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    480000 | PA      | $425020.22    | 0.02%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 646136YC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    360000 | PA      | $366518.52    | 0.02%             | 2023-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                  | City of Bridgeport CT                                                            | CUSIP: 108152JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180362.79    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                  | City of Bridgeport CT                                                            | CUSIP: 108152JK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210088.30    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                  | City of Bridgeport CT                                                            | CUSIP: 108152JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $326001.60    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                  | City of Bridgeport CT                                                            | CUSIP: 108152KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $867820.25    | 0.05%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AAC6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |    530000 | PA      | $538092.84    | 0.03%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ABT8<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1209568.72   | 0.07%             | 2050-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613AGE6<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   3425000 | PA      | $3577107.68   | 0.20%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472005S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49508.24     | 0.00%             | 2045-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                                   | CUSIP: 15504RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8755480.80   | 0.49%             | 2045-11-01      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5581272.45   | 0.32%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 6472006Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194144.50    | 0.01%             | 2048-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201DM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65498.49     | 0.00%             | 2049-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MTGE FIN AUTH    | New Mexico Mortgage Finance Authority                                            | CUSIP: 647201ET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1950173.30   | 0.11%             | 2050-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CENTRL WA UNIV SYS REVENUE     | Central Washington University                                                    | CUSIP: 155839EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260875.39    | 0.01%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WA UNIV SYS REVENUE     | Central Washington University                                                    | CUSIP: 155839EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $411275.63    | 0.02%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL WA UNIV SYS REVENUE     | Central Washington University                                                    | CUSIP: 155839FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $437596.28    | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PDY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $375102.21    | 0.02%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHANNAHON IL PARK DIST         | Channahon Park District                                                          | CUSIP: 15913PDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $393796.20    | 0.02%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOBART IN                      | City of Hobart IN                                                                | CUSIP: 433740DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $388543.17    | 0.02%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HOFFMAN ESTATES IL PARK DIST   | Hoffman Estates Park District                                                    | CUSIP: 434462PW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1699292.93   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLIS NH SCH DIST LEASE PURCH | Hollis School District                                                           | CUSIP: 435613AA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495447 | PA      | $1395619.03   | 0.08%             | 2027-06-28      | Fixed         | 2.77%                 | No            |                  2 | On Loan: No      |
| HOLLOW ROCK-BRUCETON TN SPL SC | Hollow Rock-Bruceton Special School District                                     | CUSIP: 435695DN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    346000 | PA      | $345737.80    | 0.02%             | 2023-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447PZQ7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052147.20   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447T4A8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3967027.16   | 0.22%             | 2044-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TDY6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1348036.70   | 0.08%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TDZ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3007195.50   | 0.17%             | 2029-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TRD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61759.70     | 0.00%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TWN9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $3153152.90   | 0.18%             | 2044-11-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF RE | Michigan State Housing Development Authority                                     | CUSIP: 594650TZ6<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3440000 | PA      | $3422856.07   | 0.19%             | 2024-06-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 5946536J1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    455000 | PA      | $454608.56    | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 5946537N1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $2101483.07   | 0.12%             | 2047-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SXH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $631356.64    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 7092235R8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    450000 | PA      | $483370.20    | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654JK2<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1629933.03   | 0.09%             | 2050-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654NX9<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    950000 | PA      | $919465.48    | 0.05%             | 2052-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT | Michigan State Housing Development Authority                                     | CUSIP: 594654SG1<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3202285.20   | 0.18%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV | City of Middleburg Heights OH                                                    | CUSIP: 596126DE9<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168314.93    | 0.01%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709223C58<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     85000 | PA      | $82494.32     | 0.00%             | 2023-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224L56<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2150138.46   | 0.12%             | 2023-12-01      | Floating      | 4.36%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV | City of Middleburg Heights OH                                                    | CUSIP: 596126DF6<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285786.04    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLEBURG HEIGHTS OH HOSP REV | City of Middleburg Heights OH                                                    | CUSIP: 596126DG4<br>LEI: 549300YPL4J3W5PGVS22 | Long             | DBT              | MUN               | US        |    280000 | PA      | $299072.96    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PERKASIE PA REGL AUTH WTR & SW | Perkasie Regional Authority                                                      | CUSIP: 714033BF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $460218.18    | 0.03%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PERRY CNTY KY SCH DIST FIN COR | Perry County School District Finance Corp                                        | CUSIP: 714559TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2905000 | PA      | $2760075.07   | 0.16%             | 2029-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MIDWEST CITY OK                | City of Midwest City OK                                                          | CUSIP: 598291LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $484874.97    | 0.03%             | 2023-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                   | City of Milwaukee WI                                                             | CUSIP: 602366YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042464.20   | 0.12%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $603265.57    | 0.03%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO PUBLIC FIN CORP    | Puerto Rico Public Finance Corp                                                  | CUSIP: 745291TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3872675.66   | 0.22%             | 2026-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG          | Montana Board of Housing                                                         | CUSIP: 61212R8H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $645389.84    | 0.04%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG MFH REVE | Montana Board of Housing                                                         | CUSIP: 61212VAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3990692.40   | 0.23%             | 2025-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| PULASKI CNTY AR HOSP REVENUE   | County of Pulaski AR                                                             | CUSIP: 745392JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $803181.53    | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PULASKI WI CMNTY SCH DIST      | Pulaski Community School District                                                | CUSIP: 745763JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39937.04     | 0.00%             | 2023-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG MFH REVE | Montana Board of Housing                                                         | CUSIP: 61212VAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7142216.90   | 0.40%             | 2025-12-01      | Variable      | 4.75%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $615407.87    | 0.03%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PURCELL OK PUBLIC WKS AUTH SAL | Purcell Public Works Authority                                                   | CUSIP: 74613PAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255062.73    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PURCELL OK PUBLIC WKS AUTH SAL | Purcell Public Works Authority                                                   | CUSIP: 74613PAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208075.20    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PURCELL OK PUBLIC WKS AUTH SAL | Purcell Public Works Authority                                                   | CUSIP: 74613PAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $461131.97    | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PURCELL OK PUBLIC WKS AUTH SAL | Purcell Public Works Authority                                                   | CUSIP: 74613PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $948393.42    | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTANA ST BRD OF HSG SF MTGE  | Montana Board of Housing                                                         | CUSIP: 61212WSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2334708.54   | 0.13%             | 2053-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPORTU | Montgomery County Housing Opportunities Commission                               | CUSIP: 6133493W7<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |    290000 | PA      | $289928.92    | 0.02%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 8804613K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $862217.71    | 0.05%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST INFRASTRUCTURE AGY TEL | Utah Infrastructure Agency                                                       | CUSIP: 917471AD6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102525.97    | 0.01%             | 2025-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754THG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100753.33    | 0.01%             | 2024-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $365909.82    | 0.02%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TXN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $160795.02    | 0.01%             | 2023-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TXP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244788.41    | 0.01%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TXQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139990.23    | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TXR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157850.67    | 0.01%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT | Utah Charter School Finance Authority                                            | CUSIP: 91754TYK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $340872.71    | 0.02%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | Utility Debt Securitization Authority                                            | CUSIP: 91802RDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214145.84    | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VALLEJO CA CITY UNIF SCH DIST  | Vallejo City Unified School District                                             | CUSIP: 919261CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495607.14    | 0.03%             | 2025-08-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| VALPARAISO IN SWR REVENUE      | City of Valparaiso IN Sewage Works Revenue                                       | CUSIP: 920321KE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $377821.99    | 0.02%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VAN BUREN AR SCH DIST #42      | Van Buren School District No 42                                                  | CUSIP: 9205768C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $127616.53    | 0.01%             | 2024-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    135000 | PA      | $144504.97    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VAUXMONT MET DIST CO           | Vauxmont Metropolitan District                                                   | CUSIP: 92242SAG8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171403.34    | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST EDUCTNL & HLTH BLDG | Vermont Educational & Health Buildings Financing Agency                          | CUSIP: 924166HV6<br>LEI: 549300ZC1ZW1EUIIV708 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2569334.36   | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1020051.71   | 0.06%             | 2031-01-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461D39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1891772.62   | 0.11%             | 2050-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190GT2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35040.26     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190QC8<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    835000 | PA      | $835420.26    | 0.05%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190SH5<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1960000 | PA      | $1966188.70   | 0.11%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST HSG FIN AGY         | Vermont Housing Finance Agency                                                   | CUSIP: 924190TR2<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1269496.21   | 0.07%             | 2050-11-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCEC | Vermont Student Assistance Corp                                                  | CUSIP: 92428CKT0<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    850000 | PA      | $866463.14    | 0.05%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST STUDENT ASSISTANCEC | Vermont Student Assistance Corp                                                  | CUSIP: 92428CKU7<br>LEI: 549300VHYVRSKNFRSZ91 | Long             | DBT              | MUN               | US        |    825000 | PA      | $853971.61    | 0.05%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERNON CA ELEC SYS REVENUE     | City of Vernon CA Electric System Revenue                                        | CUSIP: 924397ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515682.10    | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $259741.51    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461EP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97720.00     | 0.01%             | 2029-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461GE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $672640.75    | 0.04%             | 2032-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461HK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4994.19      | 0.00%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 880461TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $440234.30    | 0.02%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN | Tennessee Housing Development Agency                                             | CUSIP: 88046KBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1823878.00   | 0.10%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CNTY OK DEV AUTH EDUCATI | Texas County Development Authority                                               | CUSIP: 88236QAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $678627.18    | 0.04%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |  20865000 | PA      | $20597291.62  | 1.16%             | 2027-09-15      | Floating      | 4.07%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |    835000 | PA      | $877231.29    | 0.05%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CAX7<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8088694.45   | 0.46%             | 2026-12-15      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION  | Texas Municipal Gas Acquisition and Supply Corp I                                | CUSIP: 88256CEX3<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2205357.27   | 0.12%             | 2026-12-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HAY4<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007601.10   | 0.06%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBA5<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3179827.48   | 0.18%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBC1<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6473290.63   | 0.37%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBD9<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556483.85   | 0.09%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST AFFORDABLE HSG CORP S | Texas State Affordable Housing Corp                                              | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322180.26    | 0.02%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 882723ZS1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2989761.30   | 0.17%             | 2028-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 882724VU8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2575590.50   | 0.15%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH       | Texas Public Finance Authority                                                   | CUSIP: 8827564R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1019432.41   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275AEH9<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1180460.11   | 0.07%             | 2025-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    525000 | PA      | $533665.39    | 0.03%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                  | City of Bridgeport CT                                                            | CUSIP: 108152KL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2674839.22   | 0.15%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK CO MET DIST #2    | Bromley Park Metropolitan District No 2                                          | CUSIP: 112206AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310550.34    | 0.02%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROMLEY PARK CO MET DIST #2    | Bromley Park Metropolitan District No 2                                          | CUSIP: 112206AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $331908.29    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN MS SCH DIST         | Brookhaven School District                                                       | CUSIP: 113120BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200042.06    | 0.01%             | 2023-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416H7W8<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $811976.85    | 0.05%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416H7X6<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1559506.14   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416HW83<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    165000 | PA      | $167850.75    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416HX33<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    250000 | PA      | $259084.80    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JCK4<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    150000 | PA      | $148920.24    | 0.01%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HGR EDU FACS AUTH | Minnesota Higher Education Facilities Authority                                  | CUSIP: 60416JCL2<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100551.37    | 0.01%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416S4C1<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $4009392.02   | 0.23%             | 2040-01-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416S4D9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1054574.94   | 0.06%             | 2044-01-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SG61<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    315000 | PA      | $314829.62    | 0.02%             | 2041-07-01      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SGV6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    320000 | PA      | $320125.15    | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SPM6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1790366.68   | 0.10%             | 2046-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416STC4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99884.22     | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SUC2<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    225000 | PA      | $224879.04    | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416SYR5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4935000 | PA      | $4928839.64   | 0.28%             | 2045-01-01      | Floating      | 4.09%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4910000 | PA      | $4730473.22   | 0.27%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IN SCH CITY MULTI-SC | Mishawaka School City Multi-School Building Corp                                 | CUSIP: 604829CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $620887.58    | 0.04%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISHAWAKA IN SEWAGE WKS REVENU | City of Mishawaka IN Sewage Works Revenue                                        | CUSIP: 604832LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104549.75    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 605277AL6<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2424231.11   | 0.14%             | 2028-09-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534T2E4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51127.35     | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST DEV BANK SPL OB | Mississippi Development Bank                                                     | CUSIP: 60534T8K4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    240000 | PA      | $252817.68    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA VA INDL DEV AUTH RE | Alexandria Industrial Development Authority                                      | CUSIP: 015317AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2405597.74   | 0.14%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALIQUIPPA PA MUNI WTR AUTH     | Aliquippa Municipal Water Authority Water & Sewer Revenue                        | CUSIP: 016332DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246542.95    | 0.01%             | 2023-11-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA              | County of Allegheny PA                                                           | CUSIP: 01728VFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1312913.71   | 0.07%             | 2026-11-01      | Floating      | 3.52%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REVENU | County of Allen OH Hospital Facilities Revenue                                   | CUSIP: 01757LGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $850473.20    | 0.05%             | 2049-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN PARK MI                  | City of Allen Park MI                                                            | CUSIP: 018015RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $115253.63    | 0.01%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEN PARK MI                  | City of Allen Park MI                                                            | CUSIP: 018015RS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301648.17    | 0.02%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $555288.43    | 0.03%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL PARK CLG AR STUDENT T | National Park College District                                                   | CUSIP: 637106AC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64893.07     | 0.00%             | 2023-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST INVESTMENT FIN AUT | Nebraska Investment Finance Authority                                            | CUSIP: 63968MZY8<br>LEI: 549300OIIXIM3SRZWK33 | Long             | DBT              | MUN               | US        |   4845000 | PA      | $4651927.72   | 0.26%             | 2052-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEOSHO MO REORG SCH DIST #R-5  | Neosho R-V School District                                                       | CUSIP: 640609CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278157.52    | 0.02%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL HIGH SCH DIST #20 | Will County Township High School District No 204 Joliet                          | CUSIP: 969037MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $195000.00    | 0.01%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073KM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35000.00     | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL CMNTY HIGH SCH DI | Will County Community High School District No 210 Lincoln-Way                    | CUSIP: 969073LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365000.00    | 0.02%             | 2023-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13079PYX5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3291483.36   | 0.19%             | 2026-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV  | California Statewide Communities Development Authority                           | CUSIP: 13079PYZ0<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.06%             | 2026-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SVD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    625000 | PA      | $625501.88    | 0.04%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTYS DEV AUT | California Statewide Communities Development Authority                           | CUSIP: 13080SYC2<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2257932.14   | 0.13%             | 2037-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CALLOWAY CNTY KY PUBLIC LIBR D | Calloway County Public Library District                                          | CUSIP: 13124PAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $769420.97    | 0.04%             | 2029-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CALUMET PARK IL                | Village of Calumet Park IL                                                       | CUSIP: 131470GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522375.80    | 0.03%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CA UNION SCH DIST     | Campbell Union School District                                                   | CUSIP: 134141ZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $852379.80    | 0.05%             | 2035-08-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| CANEY CREEK TX MUNI UTILITY DI | Caney Creek Municipal Utility District                                           | CUSIP: 13752AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $419119.68    | 0.02%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL EDUCTNL F | Capital Trust Agency Inc                                                         | CUSIP: 14054CBX6<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    145000 | PA      | $144487.06    | 0.01%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARBON CNTY WY SPECIFIC PURPOS | Carbon County Specific Purpose Tax Joint Powers Board                            | CUSIP: 141036AD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1566299.66   | 0.09%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARBON CNTY WY SPECIFIC PURPOS | Carbon County Specific Purpose Tax Joint Powers Board                            | CUSIP: 141036AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1423627.66   | 0.08%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARBON CNTY WY SPECIFIC PURPOS | Carbon County Specific Purpose Tax Joint Powers Board                            | CUSIP: 141036AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $678981.22    | 0.04%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARBON CNTY WY SPECIFIC PURPOS | Carbon County Specific Purpose Tax Joint Powers Board                            | CUSIP: 141036AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $748328.86    | 0.04%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARBON CNTY WY SPECIFIC PURPOS | Carbon County Specific Purpose Tax Joint Powers Board                            | CUSIP: 141036AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $976157.02    | 0.06%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARBON CNTY WY SPECIFIC PURPOS | Carbon County Specific Purpose Tax Joint Powers Board                            | CUSIP: 141036AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $350839.61    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARMICHAELS PA AREA SCH DIST   | Carmichaels Area School District                                                 | CUSIP: 14343LGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155902.01    | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARMICHAELS PA AREA SCH DIST   | Carmichaels Area School District                                                 | CUSIP: 14343LGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $223782.99    | 0.01%             | 2024-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARROLL CNTY KY POLL CONTROL R | County of Carroll KY                                                             | CUSIP: 144838AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $682240.73    | 0.04%             | 2042-09-01      | Variable      | 1.55%                 | No            |                  2 | On Loan: No      |
| CASS CNTY IN GOVT BLDG CORP LE | Cass County Indiana Building Corp                                                | CUSIP: 147775BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433540.56    | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT WTR RESOURCE D | Cass County Joint Water Resource District                                        | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2376324.00   | 0.13%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX WC&ID #1        | Harris County Water Control & Improvement District No 1                          | CUSIP: 413905DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $373304.84    | 0.02%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI | Harris County Municipal Utility District No 153                                  | CUSIP: 413919KP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100062.13    | 0.01%             | 2023-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EBS3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    445000 | PA      | $453681.15    | 0.03%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALHALLA SC WTR & SWR SYS REVE | City of Walhalla SC Water & Sewer Revenue                                        | CUSIP: 931472AE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $322450.30    | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WARD CNTY ND                   | County of Ward ND                                                                | CUSIP: 934021CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400932.40    | 0.02%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WARREN CNTY MS GULF OPPORTUNIT | County of Warren MS                                                              | CUSIP: 935031AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $795929.04    | 0.04%             | 2032-09-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| WASATCH CNTY UT SCH DIST       | Wasatch County School District Board of Education/Heber City                     | CUSIP: 936784HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031396.20   | 0.06%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY IL CMNTY UNITS | Washington County Community Unit School Dist No 10 West Washington               | CUSIP: 937659CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255023.78    | 0.01%             | 2024-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON IN ELEM SCH BLDG CO | Washington Indiana Elementary School Building Corp                               | CUSIP: 939042DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $333578.23    | 0.02%             | 2024-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST COPS             | State of Washington                                                              | CUSIP: 939720KK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55084.60     | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COTULLA TX INDEP SCH DIST      | Cotulla Independent School District                                              | CUSIP: 222057HU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1384982.38   | 0.08%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY CLUB HILLS IL          | City of Country Club Hills IL                                                    | CUSIP: 222345JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $284048.47    | 0.02%             | 2026-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY CLUB HILLS IL          | City of Country Club Hills IL                                                    | CUSIP: 222345JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $422973.26    | 0.02%             | 2027-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COUNTRY CLUB HILLS IL          | City of Country Club Hills IL                                                    | CUSIP: 222345JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $183607.62    | 0.01%             | 2028-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470EBT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1556917.76   | 0.09%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH EDUCTNL FACS  | Indiana Finance Authority                                                        | CUSIP: 45470ECG8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    730000 | PA      | $762199.94    | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | Indiana Finance Authority                                                        | CUSIP: 45471AME9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    815000 | PA      | $834103.93    | 0.05%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN | Indiana Finance Authority                                                        | CUSIP: 45471AMG4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    700000 | PA      | $715328.25    | 0.04%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI | Indiana Finance Authority                                                        | CUSIP: 45505MEV4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1319846.24   | 0.07%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45505TPP0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |    900000 | PA      | $890617.77    | 0.05%             | 2049-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG & CMNTY DEV AUT | Indiana Housing & Community Development Authority                                | CUSIP: 45506CBF3<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1327175.72   | 0.07%             | 2025-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506D4R3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75614.49     | 0.00%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506D4S1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158350.64    | 0.01%             | 2024-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506D4T9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    325000 | PA      | $334123.66    | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DE43<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    675000 | PA      | $697672.37    | 0.04%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP NJ MUNI UTILITI | Washington Township Municipal Utilities Authority/Morris County                  | CUSIP: 940438CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24202.83     | 0.00%             | 2023-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WATERVILLE OH                  | City of Waterville OH                                                            | CUSIP: 942318EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1547353.36   | 0.09%             | 2026-12-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| WATFORD CITY ND ST AID CTFS IN | City of Watford City ND                                                          | CUSIP: 94244CAD4<br>LEI: 549300G84CIIQUWVD260 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1810095.41   | 0.10%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WAUNAKEE WI WTRWKS & ELEC SYS  | Village of Waunakee WI Waterworks & Electric System Revenue                      | CUSIP: 943189JS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225008.60    | 0.01%             | 2026-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| WAUSHARA CNTY WI               | County of Waushara WI                                                            | CUSIP: 943445CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576674.50   | 0.15%             | 2027-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| W FARGO ND                     | City of West Fargo ND                                                            | CUSIP: 952718H49<br>LEI: 549300V5NOGBRXUP7P25 | Long             | DBT              | MUN               | US        |    900000 | PA      | $911767.50    | 0.05%             | 2024-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST HARRIS CNTY TX MUNI UTILI | West Harris County Municipal Utility District No 17                              | CUSIP: 95308DFB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $359308.55    | 0.02%             | 2023-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140U32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $517588.03    | 0.03%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DEH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     95000 | PA      | $91335.18     | 0.01%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DEJ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     95000 | PA      | $90044.71     | 0.01%             | 2026-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506DJA4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25035.46     | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP EDUCTNL | Kentucky Bond Development Corp                                                   | CUSIP: 49120AAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $368331.90    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP EDUCTNL | Kentucky Bond Development Corp                                                   | CUSIP: 49120AAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205167.99    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126KJU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $252389.88    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520186.55   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013511.10   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140U40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $520970.07    | 0.03%             | 2026-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                  | City of West Haven CT                                                            | CUSIP: 953140U57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $253444.05    | 0.01%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1075565.02   | 0.06%             | 2024-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $303714.12    | 0.02%             | 2025-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER CNTY NY LOCAL DEV  | Westchester County Local Development Corp                                        | CUSIP: 95737TEX0<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |   5855000 | PA      | $5519382.62   | 0.31%             | 2028-07-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| WSTRN MI UNIV                  | Western Michigan University                                                      | CUSIP: 958638XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112169.18    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126VCH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87359.39     | 0.00%             | 2026-10-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH  | Kentucky Economic Development Finance Authority                                  | CUSIP: 49127KBP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56795.90     | 0.00%             | 2024-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DDG8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    595000 | PA      | $619076.73    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DDH6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $781145.48    | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKP0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    415000 | PA      | $424414.40    | 0.02%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DKQ8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    455000 | PA      | $473411.62    | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DLD6<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    580000 | PA      | $588752.14    | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DTA4<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    620000 | PA      | $626986.97    | 0.04%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QD46<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5805000 | PA      | $5777247.46   | 0.33%             | 2050-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QPJ0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49978.70     | 0.00%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QT98<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   5605000 | PA      | $5459064.86   | 0.31%             | 2052-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE  | Ohio Housing Finance Agency                                                      | CUSIP: 67756QZW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2184451.31   | 0.12%             | 2050-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST TURNPIKE COMMISSION    | Ohio Turnpike & Infrastructure Commission                                        | CUSIP: 67760HGS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $828477.33    | 0.05%             | 2024-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                    | City of Oil City PA                                                              | CUSIP: 677789EA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209983.08    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OIL CITY PA                    | City of Oil City PA                                                              | CUSIP: 677789EB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210439.88    | 0.01%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC | Oklahoma County Finance Authority                                                | CUSIP: 67868UGA5<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    350000 | PA      | $361353.51    | 0.02%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK INDEP SCH DIS | Oklahoma County Independent School District No 12 Edmond                         | CUSIP: 678739VM2<br>LEI: 549300D457E3EZ9CP720 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1399682.54   | 0.08%             | 2024-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH HLTHS | Oklahoma Development Finance Authority                                           | CUSIP: 67884XBP1<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    950000 | PA      | $987805.54    | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MVL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1980536.06   | 0.11%             | 2052-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH       | Oklahoma Development Finance Authority                                           | CUSIP: 6789082E3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    675000 | PA      | $663042.38    | 0.04%             | 2024-03-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH       | Oklahoma Development Finance Authority                                           | CUSIP: 6789082Z6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    485000 | PA      | $486452.62    | 0.03%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST DEV FIN AUTH       | Oklahoma Development Finance Authority                                           | CUSIP: 6789083A0<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |    585000 | PA      | $590246.63    | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL  | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DHL9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99986.85     | 0.01%             | 2026-01-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HS | Connecticut Housing Finance Authority                                            | CUSIP: 20775HSH7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3352696.45   | 0.19%             | 2051-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONWAY AR HLTH FACS BRD HOSP R | Conway Health Facilities Board                                                   | CUSIP: 212584DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $741158.57    | 0.04%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR HLTH FACS BRD HOSP R | Conway Health Facilities Board                                                   | CUSIP: 212584DP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $420207.65    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONWAY AR WTR REVENUE          | City of Conway AR Water Revenue                                                  | CUSIP: 212615EV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35023.64     | 0.00%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                   | County of Cook IL                                                                | CUSIP: 213185KJ9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203097.00   | 0.18%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE | County of Cook IL Sales Tax Revenue                                              | CUSIP: 213248BU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073340.60   | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #99 CICE | Cook County School District No 99 Cicero                                         | CUSIP: 214381KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $774979.68    | 0.04%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #99 CICE | Cook County School District No 99 Cicero                                         | CUSIP: 214381KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1199158.48   | 0.07%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #99 CICE | Cook County School District No 99 Cicero                                         | CUSIP: 214381KG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1256326.32   | 0.07%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #130 BLU | Cook County School District No 130 Blue Island                                   | CUSIP: 214777JT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1398409.72   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #154     | Cook County School District No 154 Thornton                                      | CUSIP: 215201BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    114000 | PA      | $114568.24    | 0.01%             | 2024-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL TWP HIGH SCH DIST | Cook County Township High School District No 201 J Sterling Morton               | CUSIP: 21614LBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $148795.83    | 0.01%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA COPS             | City of Coralville IA                                                            | CUSIP: 218086CC8<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    300000 | PA      | $299098.29    | 0.02%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORALVILLE IA COPS             | City of Coralville IA                                                            | CUSIP: 218086CD6<br>LEI: 549300UKC7MMW46X6P25 | Long             | DBT              | MUN               | US        |    455000 | PA      | $453513.65    | 0.03%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CORONA-NORCO CA UNIF SCH DIST  | Corona-Norco Unified School District                                             | CUSIP: 219764MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31151.39     | 0.00%             | 2024-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COTULLA TX INDEP SCH DIST      | Cotulla Independent School District                                              | CUSIP: 222057HC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100213.01    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845TJ9<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |  12100000 | PA      | $11835181.82  | 0.67%             | 2057-10-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS AL WTR AUTH WTR REVENU | Douglas Water Authority                                                          | CUSIP: 258810AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $269956.88    | 0.02%             | 2024-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528UU66<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1042159.63   | 0.06%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN PUBLIC SCHS    | Indianapolis Board of School Commissioners                                       | CUSIP: 455331AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $515609.90    | 0.03%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN PUBLIC SCHS    | Indianapolis Board of School Commissioners                                       | CUSIP: 455331BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788838.83    | 0.04%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN PUBLIC SCHS    | Indianapolis Board of School Commissioners                                       | CUSIP: 455331BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062276.90   | 0.06%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIO CA FIN AUTH ASSMNT REVEN | Indio Finance Authority                                                          | CUSIP: 455702BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5380000 | PA      | $5310266.59   | 0.30%             | 2029-09-02      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| INGHAM CNTY MI BROWNFELD REDEV | Ingham County Brownfield Redevelopment Authority                                 | CUSIP: 457006AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $215251.03    | 0.01%             | 2024-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| INGLESIDE TX INDEP SCH DIST    | Ingleside Independent School District/TX                                         | CUSIP: 457056JX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124258.46    | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP  | New York City Housing Development Corp                                           | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1403813.63   | 0.08%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN  | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.11%             | 2033-06-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY        | New York State Housing Finance Agency                                            | CUSIP: 64987DQ31<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |  10045000 | PA      | $9691234.19   | 0.55%             | 2024-11-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JAD3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3775000 | PA      | $3541181.03   | 0.20%             | 2025-05-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JAW1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2381493.50   | 0.13%             | 2024-11-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JDS7<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   7525000 | PA      | $6875455.55   | 0.39%             | 2025-11-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD | New York State Housing Finance Agency                                            | CUSIP: 64987JLM1<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3912081.95   | 0.22%             | 2056-11-01      | Variable      | 0.65%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency                                                | CUSIP: 649883L29<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |    140000 | PA      | $139841.02    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST MTGE AGY HOMEOWNER | State of New York Mortgage Agency                                                | CUSIP: 649883VZ5<br>LEI: 549300ZQWNLLIG564027 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64561.18     | 0.00%             | 2043-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990BQA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    505000 | PA      | $526673.74    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO | New York State Dormitory Authority                                               | CUSIP: 64990EMS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1207088.20   | 0.07%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 64990GTC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027233.00   | 0.11%             | 2048-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $955696.59    | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp                                             | CUSIP: 650346AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $725844.52    | 0.04%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK HGR EDU FIN CORP TX EDU | Newark Higher Education Finance Corp                                             | CUSIP: 650346CD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263142.44    | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CATOOSA OK INDL AUTH SALES TAX | Catoosa Industrial Authority                                                     | CUSIP: 149308AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95334.49     | 0.01%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                                   | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $159368.60    | 0.01%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CENTRL PUGET SOUND WA REGL TRA | Central Puget Sound Regional Transit Authority                                   | CUSIP: 15504RGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.20    | 0.01%             | 2045-11-01      | Floating      | 4.11%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ HSG AUTH CITY-SECURE | Newark Housing Authority                                                         | CUSIP: 65038HAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608927.60   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWMAN-CROWS LANDING CA UNIF S | Newman-Crows Landing Unified School District/CA                                  | CUSIP: 65154LJD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916374.10    | 0.05%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT TWP IL FIRE PROT DIST  | Newport Township Fire Protection District                                        | CUSIP: 652394AC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135000.00    | 0.01%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207T88<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4580570.40   | 0.26%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207VD4<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230171.03    | 0.01%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY  | North Carolina Housing Finance Agency                                            | CUSIP: 658207ZW8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2731183.03   | 0.15%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRISCO TX                      | City of Frisco TX                                                                | CUSIP: 358776J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526366.80    | 0.03%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOLLY MI AREA SCH DIST         | Holly Area School District                                                       | CUSIP: 435866SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $461357.33    | 0.03%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOLLYWOOD BEACH FL CMNTY DEV D | Hollywood Beach Community Development District I                                 | CUSIP: 43612PAV6<br>LEI: 54930070G0CIEYSTT648 | Long             | DBT              | MUN               | US        |    545000 | PA      | $575258.07    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLYWOOD FL CMNTY REDEV AGY R | Hollywood Community Redevelopment Agency                                         | CUSIP: 436150BC9<br>LEI: 549300RFFP0J3YK4W626 | Long             | DBT              | MUN               | US        |    665000 | PA      | $666711.98    | 0.04%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOLLYWOOD FL CMNTY REDEV AGY R | Hollywood Community Redevelopment Agency                                         | CUSIP: 436150BD7<br>LEI: 549300RFFP0J3YK4W626 | Long             | DBT              | MUN               | US        |    820000 | PA      | $837169.90    | 0.05%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365FS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245028.70    | 0.01%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $336227.24    | 0.02%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365FU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $256425.40    | 0.01%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65821DVB4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255380.00    | 0.01%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM | North Carolina Medical Care Commission                                           | CUSIP: 65821DXL0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1003939.08   | 0.06%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1219158.00   | 0.07%             | 2023-08-01      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $200923.53    | 0.01%             | 2025-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                   | State of Wisconsin                                                               | CUSIP: 97705L7Z4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60394.67     | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97710BV90<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415671.68    | 0.02%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE | Maryland Community Development Administration                                    | CUSIP: 57419TH53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7558826.97   | 0.43%             | 2024-12-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97457.17     | 0.01%             | 2026-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $293116.80    | 0.02%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3V6<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    245000 | PA      | $240875.69    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3W4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    710000 | PA      | $693076.80    | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTSMOUTH VA REDEV & HSG AUTH | Portsmouth Redevelopment & Housing Authority                                     | CUSIP: 737257CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3591000 | PA      | $3565375.70   | 0.20%             | 2025-07-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| POTTSVILLE PA AREA SCH DIST    | Pottsville Area School District                                                  | CUSIP: 738476GF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $190140.98    | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HORACE ND                      | City of Horace ND                                                                | CUSIP: 440365HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1990318.20   | 0.11%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOT SPRINGS AR WSTWTR REVENUE  | City of Hot Springs AR Wastewater Revenue                                        | CUSIP: 441178CE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $258037.18    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D3Z7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    815000 | PA      | $778613.92    | 0.04%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6J0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529029.15    | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSG OPTIONS INC TX MF REVENUE  | Housing Options Inc/TX                                                           | CUSIP: 44183TAL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8035160.80   | 0.45%             | 2026-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| HOUSING CATALYST CO MF HSG REV | Fort Collins Housing Authority                                                   | CUSIP: 44184AAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2528344.26   | 0.14%             | 2024-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HOTEL OCCUPANCY TAX | City of Houston TX Hotel Occupancy Tax & Special Revenue                         | CUSIP: 44237NHP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531299.75   | 0.09%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST      | Houston Independent School District                                              | CUSIP: 442403PS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4575000 | PA      | $4524657.16   | 0.26%             | 2039-06-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX WTR & SWR SYS REVEN | City of Houston TX Combined Utility System Revenue                               | CUSIP: 4424365Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461871.70    | 0.03%             | 2025-12-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6W1<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2093710.10   | 0.12%             | 2052-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712D6X9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5432984.96   | 0.31%             | 2051-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DD45<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    720000 | PA      | $781565.62    | 0.04%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DEN2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    660000 | PA      | $677300.05    | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY           | City of Poughkeepsie NY                                                          | CUSIP: 7386296A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $281340.39    | 0.02%             | 2024-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| POUGHKEEPSIE CITY NY           | City of Poughkeepsie NY                                                          | CUSIP: 7386296C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $457989.48    | 0.03%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON IL                   | City of Princeton IL                                                             | CUSIP: 741887GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.00%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRINCETON IL                   | City of Princeton IL                                                             | CUSIP: 741887GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $122482.67    | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DGL4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300185.64    | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DHL3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    930000 | PA      | $958456.33    | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DK21<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    360000 | PA      | $362390.65    | 0.02%             | 2024-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712DK39<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    375000 | PA      | $377490.26    | 0.02%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA      | Private Colleges & Universities Authority                                        | CUSIP: 74265LN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $333346.72    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST      | Prosper Independent School District                                              | CUSIP: 743600TM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112586.12    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE VLG TX              | Town of Providence Village TX                                                    | CUSIP: 743800AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $278063.42    | 0.02%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4364756.49   | 0.25%             | 2049-12-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7925000 | PA      | $7844941.65   | 0.44%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| RANTOUL IL                     | Village of Rantoul IL                                                            | CUSIP: 753279ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125127.59    | 0.01%             | 2025-01-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ABERDEEN SD SCH DIST #6-1      | Aberdeen School District No 6-1                                                  | CUSIP: 003268EM7<br>LEI: 549300PNQN3N6W3N7E55 | Long             | DBT              | MUN               | US        |    255000 | PA      | $255000.00    | 0.01%             | 2023-01-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| ABILENE TX CONVENTION CENTER H | Abilene Convention Center Hotel Development Corp                                 | CUSIP: 00344PAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $831031.00    | 0.05%             | 2031-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ABILENE TX CONVENTION CENTER H | Abilene Convention Center Hotel Development Corp                                 | CUSIP: 00344PAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $981854.72    | 0.06%             | 2031-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ABINGTON HEIGHTS PA SCH DIST L | Abington Heights School District Lackawanna County                               | CUSIP: 003508PC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $194364.55    | 0.01%             | 2023-03-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & ARAPAHOE CNTYS CO JT S | Adams & Arapahoe Joint School District 28J Aurora                                | CUSIP: 0054823P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1471921.39   | 0.08%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & HANCOCK CNTYS IL CMNTY | Adams & Hancock Counties Community Unit School District No 4/IL                  | CUSIP: 005495BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $283718.19    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126512.82    | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1325877.69   | 0.07%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA CMNTY CLG SYS BRD OF T | Alabama Community College System                                                 | CUSIP: 01025PLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $388503.49    | 0.02%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ECON SETTLEMENT AUTH B | Alabama Economic Settlement Authority                                            | CUSIP: 01026CAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10002934.00  | 0.56%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH MF HSG | Alabama Housing Finance Authority                                                | CUSIP: 01030PGW0<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4987607.50   | 0.28%             | 2025-08-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp                                                      | CUSIP: 01170RGV8<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1618689.31   | 0.09%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST HSG FIN CORP MTGE RE | Alaska Housing Finance Corp                                                      | CUSIP: 01170RJD5<br>LEI: 549300HJ8NOJNYW6ER36 | Long             | DBT              | MUN               | US        |   6155000 | PA      | $6121924.26   | 0.35%             | 2042-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INDL DEV & EXPORT AU | Alaska Industrial Development & Export Authority                                 | CUSIP: 011903FS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607228.38    | 0.03%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY CAPITAL RESOURC | Albany County Capital Resource Corp                                              | CUSIP: 012125AA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $609092.29    | 0.03%             | 2025-07-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR | Albany Capital Resource Corp                                                     | CUSIP: 012432CG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032048.00   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALBERT GALLATIN PA AREA SCH DI | Albert Gallatin Area School District                                             | CUSIP: 012765FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2248273.79   | 0.13%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALEXANDRIA MN INDEP SCH DIST # | Alexandria Independent School District No 206/MN                                 | CUSIP: 015137AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $458578.62    | 0.03%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU          | Chicago Board of Education                                                       | CUSIP: 167505TY2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507478.50    | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560SW2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    535000 | PA      | $578159.52    | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE | Chicago Midway International Airport                                             | CUSIP: 167562QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1810726.05   | 0.10%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL PARK DIST           | Chicago Park District                                                            | CUSIP: 167615P98<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1173674.59   | 0.07%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577BJ21<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    380000 | PA      | $396321.04    | 0.02%             | 2025-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH MT | New Jersey Economic Development Authority                                        | CUSIP: 64578JBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    935000 | PA      | $916932.06    | 0.05%             | 2029-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F | New Jersey Health Care Facilities Financing Authority                            | CUSIP: 645790MB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2306681.10   | 0.13%             | 2043-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH      | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HNJ5<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130000.00    | 0.01%             | 2023-01-01      | Floating      | 4.05%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST MUNI PWR AUTH      | Oklahoma Municipal Power Authority                                               | CUSIP: 67910HPW4<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    415000 | PA      | $433733.27    | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RESOURCE BRD R | Oklahoma Water Resources Board                                                   | CUSIP: 67919PNW9<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753555.90    | 0.04%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONEIDA CO NY LOCAL DEV CORP RE | Oneida County Local Development Corp                                             | CUSIP: 682440AY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $727679.38    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUB FING AUTH LEASE RE | Ontario Public Financing Authority                                               | CUSIP: 68304RCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103882.89    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUB FING AUTH LEASE RE | Ontario Public Financing Authority                                               | CUSIP: 68304RCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265795.10    | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONTARIO PUB FING AUTH LEASE RE | Ontario Public Financing Authority                                               | CUSIP: 68304RCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $193409.30    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034012.80   | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | Orange County Health Facilities Authority                                        | CUSIP: 68450LDQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24994.82     | 0.00%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY TX WC&ID #1        | Orange County Water Control & Improvement District No 1                          | CUSIP: 684728LC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $658138.64    | 0.04%             | 2027-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HSG FIN AUTH    | Orange County Housing Finance Authority                                          | CUSIP: 684907SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $109897.91    | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HSG FIN AUTH    | Orange County Housing Finance Authority                                          | CUSIP: 684907VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $171347.61    | 0.01%             | 2049-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087QK6<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    235000 | PA      | $230468.03    | 0.01%             | 2033-01-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087SU2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34809.44     | 0.00%             | 2036-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087YJ0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    845000 | PA      | $850874.44    | 0.05%             | 2049-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP | State of Oregon Housing & Community Services Department                          | CUSIP: 686087ZN0<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    235000 | PA      | $236942.23    | 0.01%             | 2049-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REVENUE    | Oregon State Facilities Authority                                                | CUSIP: 68608JVX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $734208.16    | 0.04%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST BUSINESS DEV COMMISS | Oregon State Business Development Commission                                     | CUSIP: 68609AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99223.57     | 0.01%             | 2040-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA PUBLIC PKG AUTH  | Public Parking Authority Of Pittsburgh                                           | CUSIP: 725259MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $493654.30    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH   | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304UC1<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  11025000 | PA      | $11014019.10  | 0.62%             | 2040-09-01      | Floating      | 4.31%                 | No            |                  2 | On Loan: No      |
| PITTSTON PA                    | City of Pittston PA                                                              | CUSIP: 725718AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $268109.64    | 0.02%             | 2024-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSTON PA                    | City of Pittston PA                                                              | CUSIP: 725718AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $280292.93    | 0.02%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PITTSTON PA                    | City of Pittston PA                                                              | CUSIP: 725718AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244578.50    | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6645144.42   | 0.38%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  14750000 | PA      | $13867685.98  | 0.78%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56036YDK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067027.50   | 0.06%             | 2028-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FDF9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |    725000 | PA      | $720216.96    | 0.04%             | 2045-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HSG AUTH MTGE PURCHAS | Maine State Housing Authority                                                    | CUSIP: 56052FEA9<br>LEI: 549300SO05LH6D240016 | Long             | DBT              | MUN               | US        |     90000 | PA      | $89914.56     | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $174416.71    | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PARK DIST OF TACOMA WA     | Tacoma Metropolitan Park District                                                | CUSIP: 592240VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2467457.90   | 0.14%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247H86<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     65000 | PA      | $58404.98     | 0.00%             | 2025-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL  | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247KQ2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33204.20     | 0.00%             | 2024-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH ILD | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592248GT9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81015.50     | 0.00%             | 2023-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A | Metropolitan Washington Airports Authority Aviation Revenue                      | CUSIP: 5926466T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3321999.85   | 0.19%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL EDUCTNL FAC | Miami-Dade County Educational Facilities Authority                               | CUSIP: 59333AMG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150648.95    | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD COP | School Board of Miami-Dade County/The                                            | CUSIP: 59333ML45<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1492968.95   | 0.08%             | 2031-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG   | County of Miami-Dade FL                                                          | CUSIP: 59333NXH1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200508.08    | 0.01%             | 2033-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MIAMI UNIV OH                  | Miami University/Oxford OH                                                       | CUSIP: 593791KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $629592.34    | 0.04%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN CITY IN SCH BLDG CORP | Michigan City School Building Corp                                               | CUSIP: 594381FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351867.78    | 0.02%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479EW3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    185000 | PA      | $187210.92    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479EX1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $205081.90    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479EY9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207985.14    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479EZ6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    200000 | PA      | $210601.50    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH LTD OBLIG | Michigan Finance Authority                                                       | CUSIP: 594479FA0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    280000 | PA      | $298635.60    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447P7L9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    635000 | PA      | $675475.41    | 0.04%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447PZG9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1671088.00   | 0.09%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL                 | City of Springfield IL                                                           | CUSIP: 850527LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $341704.35    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE    | City of Springfield IL Electric Revenue                                          | CUSIP: 850578TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $183934.31    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT PAUL MN HSG & REDEV AUTH | Housing & Redevelopment Authority of The City of St Paul Minnesota               | CUSIP: 852297DL1<br>LEI: 549300FQCUW4VH929113 | Long             | DBT              | MUN               | US        |    325000 | PA      | $294179.47    | 0.02%             | 2026-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO LAND CLEARANCE  | St Louis Land Clearance for Redevelopment Authority                              | CUSIP: 85233SAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3479212.69   | 0.20%             | 2026-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| STATE PUBLIC SCH BLDG AUTH PA  | State Public School Building Authority                                           | CUSIP: 85732TFR8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1708718.30   | 0.10%             | 2028-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH DIST ALLEGHEN | Steel Valley School District                                                     | CUSIP: 858151LL5<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265037.55    | 0.01%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH DIST ALLEGHEN | Steel Valley School District                                                     | CUSIP: 858151LM3<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |    270000 | PA      | $276867.48    | 0.02%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH DIST ALLEGHEN | Steel Valley School District                                                     | CUSIP: 858151LN1<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |    280000 | PA      | $288758.20    | 0.02%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH DIST ALLEGHEN | Steel Valley School District                                                     | CUSIP: 858151LY7<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50968.76     | 0.00%             | 2024-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STEEL VLY PA SCH DIST ALLEGHEN | Steel Valley School District                                                     | CUSIP: 858151LZ4<br>LEI: 549300BYA5FSMYFPGP34 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51271.76     | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130058.70    | 0.01%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136164.98    | 0.01%             | 2024-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142745.60    | 0.01%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226734.71    | 0.01%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STONE PARK IL                  | Village of Stone Park IL                                                         | CUSIP: 861700FM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50068.46     | 0.00%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                   | Town of Stratford CT                                                             | CUSIP: 862812AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $282683.79    | 0.02%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STRATFORD CT                   | Town of Stratford CT                                                             | CUSIP: 862812AD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $440103.72    | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                | County of Suffolk NY                                                             | CUSIP: 86476PRC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2861762.74   | 0.16%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                | County of Suffolk NY                                                             | CUSIP: 86476PRG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511997.50    | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUGAR LAND TX DEV CORP SALES T | Sugar Land Development Corp                                                      | CUSIP: 864858DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $240502.76    | 0.01%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SUGAR GROVE IL                 | Village of Sugar Grove IL                                                        | CUSIP: 86485EGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225050.72    | 0.01%             | 2025-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUMTER CNTY FL INDL DEV AUTH H | Sumter County Industrial Development Authority/FL                                | CUSIP: 86652QBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2618844.90   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER CA UNION HIGH SCH DIST  | Sutter Union High School District                                                | CUSIP: 869410CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $45897.78     | 0.00%             | 2050-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645RB26<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    545000 | PA      | $545474.86    | 0.03%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX UTILITY & RECLA | Dallas County Utility & Reclamation District                                     | CUSIP: 234839PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $307723.93    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TX                      | City of Dallas TX                                                                | CUSIP: 235219KK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $646148.73    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANE CNTY IL SCH DIST #131 AUR | Kane County School District No 131 Aurora East Side                              | CUSIP: 484008LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5005.27      | 0.00%             | 2024-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IROQUOIS & FORD CNTYS | Kankakee Iroquois Ford Etc Counties Community Unit School District No 2 Herscher | CUSIP: 484494DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $448703.51    | 0.03%             | 2023-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE WILL ETC CNTYS IL CMN | Kankakee Will Grundy Etc Counties Community College District No 520 Kankakee     | CUSIP: 484548DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2894842.47   | 0.16%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KANSAS PWR POOL MUNI ENERGY AG | Kansas Power Pool                                                                | CUSIP: 485321BS1<br>LEI: 549300VXQ23S44LCWF08 | Long             | DBT              | MUN               | US        |    545000 | PA      | $554230.94    | 0.03%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513333.05    | 0.03%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623117.28    | 0.04%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $435280.34    | 0.02%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $371601.56    | 0.02%             | 2028-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KATY TX DEV AUTH REVENUE       | Katy Development Authority                                                       | CUSIP: 486053BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $444809.12    | 0.03%             | 2029-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENDALL CNTY IL FOREST PRESERV | Kendall County Forest Preserve District                                          | CUSIP: 488656CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219448.11    | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENDALL KANE & WILL CNTYS IL C | Kendall Kane & Will Counties Community Unit School District No 308               | CUSIP: 488764YU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2951031.85   | 0.17%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENDALLVILLE IN ECON DEV REVEN | City of Kendallville IN                                                          | CUSIP: 488792AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1929050.84   | 0.11%             | 2024-11-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| KENILWORTH IL                  | Village of Kenilworth IL                                                         | CUSIP: 489026GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $383813.66    | 0.02%             | 2024-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENILWORTH IL                  | Village of Kenilworth IL                                                         | CUSIP: 489026GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $404458.35    | 0.02%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENILWORTH IL                  | Village of Kenilworth IL                                                         | CUSIP: 489026GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $424465.43    | 0.02%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENILWORTH IL                  | Village of Kenilworth IL                                                         | CUSIP: 489026GU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $232831.72    | 0.01%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY                 | County of Kenton KY                                                              | CUSIP: 491008EH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $384438.68    | 0.02%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTON CNTY KY                 | County of Kenton KY                                                              | CUSIP: 491008EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $775890.80    | 0.04%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ASSN OF CNTYS FIN  | Kentucky Association of Counties Finance Corp                                    | CUSIP: 4911964P3<br>LEI: 549300QRG70ZNLRZTP71 | Long             | DBT              | MUN               | US        |    240000 | PA      | $251489.47    | 0.01%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ASSN OF CNTYS FIN COR | Kentucky Association of Counties                                                 | CUSIP: 491197BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10291.66     | 0.00%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP EDUCTNL | Kentucky Bond Development Corp                                                   | CUSIP: 49120AAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $159740.67    | 0.01%             | 2024-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP EDUCTNL | Kentucky Bond Development Corp                                                   | CUSIP: 49120AAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167550.77    | 0.01%             | 2025-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP EDUCTNL | Kentucky Bond Development Corp                                                   | CUSIP: 49120AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157853.37    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $519229.25    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES      | Northern Illinois University                                                     | CUSIP: 665245YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $352560.78    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NTHRN KY UNIV GEN RECPTS       | Northern Kentucky University                                                     | CUSIP: 665304JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3305000 | PA      | $3368163.51   | 0.19%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NTHRN MN MUNI PWR AGY ELEC SYS | Northern Municipal Power Agency                                                  | CUSIP: 665444JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230307.35    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST AR CONSV AUTH WSTWTR | Northwest Arkansas Conservation Authority                                        | CUSIP: 66732LBF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $375322.01    | 0.02%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV     | Northwest Missouri State University                                              | CUSIP: 667598GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512980.35    | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV     | Northwest Missouri State University                                              | CUSIP: 667598GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $593683.27    | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWEST MISSOURI ST UNIV     | Northwest Missouri State University                                              | CUSIP: 667598GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528122.95    | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 19                         | CUSIP: 667907SK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103926.19    | 0.01%             | 2023-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 19                         | CUSIP: 667907SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110453.68    | 0.01%             | 2024-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 19                         | CUSIP: 667907SZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276737.56    | 0.02%             | 2025-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N W HARRIS CNTY TX MUNI UTILIT | Northwest Harris County Municipal Utility District No 19                         | CUSIP: 667907TB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $226382.27    | 0.01%             | 2027-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTON OH CITY SCH DIST        | Norton City School District/Summit Country OH                                    | CUSIP: 668690EM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $433270.80    | 0.02%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NOVI MI CMNTY SCH DIST         | Novi Community School District                                                   | CUSIP: 670029VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022354.40   | 0.06%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND CA UNIF SCH DIST ALAME | Oakland Unified School District/Alameda County                                   | CUSIP: 672325ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $425747.27    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OCTORARA PA AREA SCH DIST      | Octorara Area School District                                                    | CUSIP: 675740RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $363641.41    | 0.02%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900VW0<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2476777.75   | 0.14%             | 2025-07-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV | Ohio Housing Finance Agency                                                      | CUSIP: 676900VX8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7041302.80   | 0.40%             | 2025-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                        | State of Ohio                                                                    | CUSIP: 677522BT0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25112.43     | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1031708.68   | 0.06%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706643CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $456326.41    | 0.03%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706660EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $665000.00    | 0.04%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEND OREILLE CNTY WA PUBLIC UT | Pend Oreille County Public Utility District No 1 Box Canyon                      | CUSIP: 706660EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $707967.26    | 0.04%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSTON IL                    | City of Evanston IL                                                              | CUSIP: 299228JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5885000 | PA      | $5933733.10   | 0.33%             | 2028-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EVERMAN TX INDEP SCH DIST      | Everman Independent School District                                              | CUSIP: 300371M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235020.38    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD IN SCH BLDG CORP     | Fairfield School Building Corp                                                   | CUSIP: 30472NGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1813797.90   | 0.10%             | 2028-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE AR LIBRARY IMPT   | City of Fayetteville AR                                                          | CUSIP: 31266WAP8<br>LEI: 5493005PJCLNCCO7GU16 | Long             | DBT              | MUN               | US        |    465000 | PA      | $446768.42    | 0.03%             | 2047-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LAS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504739.20    | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH   | Lower Colorado River Authority                                                   | CUSIP: 5481003N4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    235000 | PA      | $246555.21    | 0.01%             | 2028-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LYCOMING CNTY PA AUTH REVENUE  | Lycoming County Authority                                                        | CUSIP: 550809BA4<br>LEI: 549300TCAO8EBJY0O782 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1262305.67   | 0.07%             | 2043-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LYONS IL                       | Village of Lyons IL                                                              | CUSIP: 552172HN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25033.78     | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSTON PA                    | City of Pittston PA                                                              | CUSIP: 725718AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127671.48    | 0.01%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD CT                  | Town of Plainfield CT                                                            | CUSIP: 726209PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277128.83    | 0.02%             | 2026-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority                                               | CUSIP: 726305MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $470055.51    | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority                                               | CUSIP: 726305QA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $618125.11    | 0.03%             | 2026-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority                                               | CUSIP: 726305QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $643201.21    | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority                                               | CUSIP: 726305QC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $657434.50    | 0.04%             | 2027-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PLAINFIELD IN REDEV AUTH LEASE | Plainfield Redevelopment Authority                                               | CUSIP: 726305QD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $676067.86    | 0.04%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH MO INDL DEV AUTH  | Industrial Development Authority of St Joseph Missouri/The                       | CUSIP: 790758AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $121995.71    | 0.01%             | 2024-01-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| SAINT JOSEPH WI                | Town of St Joseph WI                                                             | CUSIP: 790842BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $449630.69    | 0.03%             | 2023-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SAINT LANDRY PARISH LA ROAD DI | St Landry Parish Road District No 1 Sales Tax Revenue                            | CUSIP: 791023AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210295.22    | 0.01%             | 2025-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A | St Lawrence County Industrial Development Agency                                 | CUSIP: 791078AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $235000.00    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A | St Lawrence County Industrial Development Agency                                 | CUSIP: 791078AT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315000.00    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A | St Lawrence County Industrial Development Agency                                 | CUSIP: 791078BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $335918.55    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST LAWRENCE CNTY NY INDL DEV A | St Lawrence County Industrial Development Agency                                 | CUSIP: 791078BE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212692.68    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** Baird Funds Inc

**Signature:** Baird Funds Inc

**Name of Signer:** Peter Hammond

**Title:** Vice President