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N/A Suffolk Regional Off-Track Betting Corp., Series 2024 86480TAB0 1000000.00000000 PA USD 1028886.90000000 0.369232518169 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp., Cook Children's Medical Center, Series 2020 87638QQQ5 1070000.00000000 PA USD 1016468.97000000 0.364776145399 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2022A 87638TGV9 2000000.00000000 PA USD 1736384.40000000 0.623129310443 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp., Health Resources System, Series 2025C 87638TJU8 1000000.00000000 PA USD 1105979.80000000 0.396898538214 Long DBT MUN US N 2 2064-11-15 Variable 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Gas Project, Series 2026A 880443JQ0 500000.00000000 PA USD 532074.50000000 0.190943443335 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. V 254900XZ4J30QIJO9G03 Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2024 88256RAK2 750000.00000000 PA USD 801874.35000000 0.287765434184 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. V 254900XZ4J30QIJO9G03 Texas Municipal Gas Acquisition and Supply Corp. V, Gas Supply, Series 2026 88256RAV8 650000.00000000 PA USD 685322.50000000 0.245938938898 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp., NTE Mobility Partners Segments 3 LLC Project, Series 2019 882667AN8 1000000.00000000 PA USD 993953.00000000 0.356695929486 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A Central Texas Turnpike System, First Tier, Series 2024B 88283KBQ0 1000000.00000000 PA USD 1068118.30000000 0.383311333453 Long DBT MUN US N 2 2042-08-15 Variable 5.00000000 N N N N N N Third Creek Metropolitan District No. 1 N/A Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 88423EAA1 825000.00000000 PA USD 754015.76000000 0.270590613802 Long DBT MUN US N 2 2037-12-01 Fixed 4.50000000 N N N N N N Third Creek Metropolitan District No. 1 N/A Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1 88423EAC7 760000.00000000 PA USD 603676.66000000 0.216639023523 Long DBT MUN US N 2 2051-12-01 Fixed 4.75000000 N N N N N N Iowa Tobacco Settlement Authority N/A Iowa Tobacco Settlement Authority, Subordinate Senior Capital Appreciation Asset Backed, Series 2021B-2 888805CJ5 6265000.00000000 PA USD 909475.01000000 0.326379651790 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2018A 888808HM7 2000000.00000000 PA USD 2061643.60000000 0.739853775954 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series 2018B 888808HT2 2530000.00000000 PA USD 2455305.29000000 0.881125568904 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A Tobacco Settlement Financing Corp., Series B 888809BG4 1000000.00000000 PA USD 997961.60000000 0.358134479702 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N TSASC, Inc. N/A TSASC, Inc., Series A 898526FF0 1000000.00000000 PA USD 1006945.10000000 0.361358352342 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N TSASC, Inc. N/A TSASC, Inc., Series B 898526FR4 2100000.00000000 PA USD 2007448.38000000 0.720404954560 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N 2026 Loan Holding-1 N/A 2026 Loan Holding-1, Series CR-2026 90218FAA3 500000.00000000 PA USD 495723.72000000 0.177898384605 Long STIV MUN US Y 2 2027-10-01 Floating 2.45000045 N N N N N N Vancouver Housing Authority N/A Vancouver Housing Authority, Series 2025 921626PU5 2000000.00000000 PA USD 2044108.80000000 0.733561132555 Long DBT MUN US N 2 2038-02-01 Fixed 4.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A 939783C95 1000000.00000000 PA USD 994493.10000000 0.356889753008 Long DBT MUN US Y 2 2041-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Seattle Academy of Arts and Science Project, Series 2023 93978LGR1 600000.00000000 PA USD 639079.02000000 0.229343726568 Long DBT MUN US Y 2 2063-07-01 Fixed 6.37500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Blakeley and Laurel Villages Portfolio, Series 2025A 93978LJM9 1000000.00000000 PA USD 1012975.20000000 0.363522350162 Long DBT MUN US Y 2 2050-07-01 Fixed 5.50000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 West Virginia Economic Development Authority, Solid Waste Disposal Facilities, Commercial Metal Co. Project, Series 2025 95648VBV0 1000000.00000000 PA USD 1025267.30000000 0.367933566823 Long STIV MUN US N 2 2055-04-15 Variable 4.62500000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A 95737TET9 1135000.00000000 PA USD 1099993.76000000 0.394750352031 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A 95737TEV4 1000000.00000000 PA USD 832684.70000000 0.298822221005 Long DBT MUN US Y 2 2056-07-01 Fixed 4.50000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue N/A Wisconsin Housing and Economic Development Authority, Home Ownership, Series 2024A 97689QTU0 915000.00000000 PA USD 985111.78000000 0.353523116299 Long DBT MUN US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A 97712DQU3 1000000.00000000 PA USD 1003457.30000000 0.360106699535 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Forensic science and Protective Medicine Collaboration, Inc., Project, Series 2024 97712JHF3 1000000.00000000 PA USD 1001822.50000000 0.359520025411 Long DBT MUN US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Ascension Senior Credit Group, Series 2016A 97712JMW0 990000.00000000 PA USD 907349.55000000 0.325616896479 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Benevolent Corp. Cedar Community, Series 2026 97712JSC8 1000000.00000000 PA USD 1009615.80000000 0.362316775748 Long DBT MUN US N 2 2061-06-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health and Educational Facilities Authority, Museum of Nature and Culture, Inc., Project, Series 2026 97712JSD6 1350000.00000000 PA USD 1377092.88000000 0.494191802651 Long DBT MUN US Y 2 2036-11-01 Fixed 6.50000000 N N N N N N N/A N/A U.S. Treasury 2 Year Note N/A 44.00000000 NC USD 19208.72000000 0.006893356360 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 2 Year Note 2026-09-30 9091500.00000000 USD 19208.72000000 N N N N/A N/A U.S. Treasury 10 Year Note N/A 106.00000000 NC USD 62733.65000000 0.022512973547 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2026-09-21 11648406.25000000 USD 62733.65000000 N N N 2026-06-30 J.P. Morgan Exchange-Traded Fund Trust Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX