# EDGAR Filing Document

**Accession Number:** 0001426439
**File Stem:** 0000940400-25-014972
**Filing Date:** 2025-12
**Character Count:** 302096
**Document Hash:** 0dcb336b8f76309320d9448de4e2f89f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014972.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014972

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments Active ETF Trust
- **CENTRAL INDEX KEY:** 0001426439

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22739
- **FILM NUMBER:** 251606657

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-5018

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NYLI MacKay Core Plus Bond ETF
- **DATE OF NAME CHANGE:** 20241203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** New York Life Investments Active ETF Trust
- **DATE OF NAME CHANGE:** 20240822

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IndexIQ Active ETF Trust
- **DATE OF NAME CHANGE:** 20080207

## Series and Classes Contracts Data

### NYLI MacKay Muni Intermediate ETF (Series ID: S000057661)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000184311 | NYLI MacKay Muni Intermediate ETF | MMIT            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** New York Life Investments Active ETF Trust

- **b. Investment Company Act file number:** 811-22739

- **c. CIK number of Registrant:** 0001426439

- **d. LEI of Registrant:** 549300VWZDQ61K9DOP39

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

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

- **a. Name of Series:** NYLI MacKay Muni Intermediate ETF

- **b. EDGAR series identifier (if any):** S000057661

- **c. LEI of Series:** 5493000OQOCJBWLENV85

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1214506266.40

**Total Liabilities:** $14262972.03

**Net Assets:** $1200243294.37

**Delayed Delivery Securities:** $11917902.50

**Cash Not Reported:** $4573053.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2131.26470000 | **1-Year:** 40747.82509000 | **5-Year:** 232583.77078000 | **10-Year:** 413767.52227000 | **30-Year:** 6871.27910000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000184311 | 0.84%                | 1.66%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1334074.13             | $6761452.35                                |
| Month 2  | $386299.72               | $14163570.11                               |
| Month 3  | $260362.83               | $6931733.42                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SHREVEPORT LA WTR & SWR REVENU     | City of Shreveport LA Water & Sewer Revenue                                      | CUSIP: 825485WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105869.34    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1      | Matagorda County Navigation District No 1                                        | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969579.90    | 0.08%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532QE7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1309025.76   | 0.11%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH REVEN     | Southern California Public Power Authority                                       | CUSIP: 84247PNL1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    420000 | PA      | $470691.48    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA     | New York State Dormitory Authority                                               | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074281.60   | 0.17%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REVENUE     | Salem Hospital Facility Authority                                                | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978868.20    | 0.08%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL      | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1323980.75   | 0.11%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH     | West Virginia Hospital Finance Authority                                         | CUSIP: 956622Y40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077354.40   | 0.09%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILC     | Rock Island & Mercer Counties Community Unit School District No 300              | CUSIP: 772283EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $588560.35    | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY        | North Dakota Housing Finance Agency                                              | CUSIP: 65889BBC7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112368.10   | 0.09%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON      | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | CUSIP: 592113CR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3034540.80   | 0.25%             | 2045-02-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTILITY SYSR     | City of Corpus Christi TX Utility System Revenue                                 | CUSIP: 2202455E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105911.10   | 0.09%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOBSOHIO BEVERAGE SYS STWD LIQ     | JobsOhio Beverage System                                                         | CUSIP: 47770VCE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5929979.65   | 0.49%             | 2038-01-01      | Fixed         | 5.00%                 | 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        |   1630000 | PA      | $1613944.01   | 0.13%             | 2052-10-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF ADMIN SVCS L     | Oregon State Lottery                                                             | CUSIP: 68607V6P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2775609.50   | 0.23%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ENERGY FIN DEV CORP       | New York Energy Finance Development Corp                                         | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3762477.95   | 0.31%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST CHRT SCH FIN AUTH CHRT     | Utah Charter School Finance Authority                                            | CUSIP: 91754TW90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $242461.83    | 0.02%             | 2040-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D     | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3205216.20   | 0.27%             | 2044-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A     | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ALR1<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4151573.20   | 0.35%             | 2045-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT     | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011999.50   | 0.08%             | 2029-03-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH       | E-470 Public Highway Authority                                                   | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1037694.63   | 0.09%             | 2039-09-01      | Variable      | 3.64%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS     | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   1223788 | PA      | $1219186.13   | 0.10%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R     | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1530336.00   | 0.13%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE        | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1768122.38   | 0.15%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON-DUMONT IA CMNTY SCH DI     | Hampton-Dumont Community School District                                         | CUSIP: 40915CAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1030288.04   | 0.09%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL RESORT TAX REVE     | City of Miami Beach FL                                                           | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000561.60   | 0.08%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO OH                          | City of Toledo OH                                                                | CUSIP: 889278ZU4<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1490241.86   | 0.12%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                         | City of Chicago IL                                                               | CUSIP: 167484QS6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    515000 | PA      | $496533.23    | 0.04%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO     | California Municipal Finance Authority                                           | CUSIP: 130493CD9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    410000 | PA      | $440937.04    | 0.04%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL      | Black Belt Energy Gas District                                                   | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9163466.40   | 0.76%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR     | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000524.60   | 0.17%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP      | Arlington Higher Education Finance Corp                                          | CUSIP: 041807BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2418510.07   | 0.20%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP      | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1792595.52   | 0.15%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREATER CLARK IN BLDG CORP         | Greater Clark Building Corp                                                      | CUSIP: 39167GJP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1182601.40   | 0.10%             | 2034-07-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL      | Black Belt Energy Gas District                                                   | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056860.70   | 0.09%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R     | Indiana Finance Authority                                                        | CUSIP: 45470YGG0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2517799.46   | 0.21%             | 2057-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO SCH DIST #R-2       | Wright City R-II School District                                                 | CUSIP: 982260HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $628370.49    | 0.05%             | 2035-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE       | Michigan Finance Authority                                                       | CUSIP: 59447T7E7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033073.80   | 0.09%             | 2038-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| COATESVILLE PA AREA SCH DIST       | Coatesville School District                                                      | CUSIP: 190684QP8<br>LEI: 549300FB4I8E5MPRFX97 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4282216.80   | 0.36%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R     | Massachusetts Development Finance Agency                                         | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2280344.00   | 0.19%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN     | Texas Public Finance Authority                                                   | CUSIP: 88277PAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634633.10   | 0.14%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REVEN     | State of Iowa Board of Regents                                                   | CUSIP: 46256QPX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3297000 | PA      | $3324958.89   | 0.28%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN     | Illinois Housing Development Authority                                           | CUSIP: 45203MVH1<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    515000 | PA      | $527049.35    | 0.04%             | 2041-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST           | Denton Independent School District                                               | CUSIP: 249002NL6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644158.25   | 0.22%             | 2055-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG     | Public Finance Authority                                                         | CUSIP: 74439YFT3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    150000 | PA      | $156286.98    | 0.01%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALBANY NY CAPITAL RESOURCE COR     | Albany Capital Resource Corp                                                     | CUSIP: 012432EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114716.10   | 0.09%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY      | North Carolina Housing Finance Agency                                            | CUSIP: 6582077Q2<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1103292.43   | 0.09%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| WALTON CNTY GA WTR & SWR AUTH      | Walton County Water & Sewer Authority                                            | CUSIP: 93342PFG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $497437.97    | 0.04%             | 2040-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN HILLS CA TRANSPRTN     | San Joaquin Hills Transportation Corridor Agency                                 | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100040.85    | 0.01%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA HSG FIN AGY HOM     | North Carolina Housing Finance Agency                                            | CUSIP: 65820BBB1<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1329401.23   | 0.11%             | 2056-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA     | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1339664.50   | 0.11%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE       | Michigan Finance Authority                                                       | CUSIP: 59447THF3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000355.80   | 0.08%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO     | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1192636.72   | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILC     | Rock Island & Mercer Counties Community Unit School District No 300              | CUSIP: 772283EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1888103.10   | 0.16%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV     | Hillsborough County Industrial Development Authority                             | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1496721.21   | 0.12%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY           | Minnesota Housing Finance Agency                                                 | CUSIP: 60416UML6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1247278.36   | 0.10%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN     | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SDM0<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048262.40   | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CNTY OR SCH DIST #4     | Washington & Multnomah Counties School District No 48J Beaverton                 | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $535668.30    | 0.04%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH     | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2364278.32   | 0.20%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMDEN CT                          | Town of Hamden CT                                                                | CUSIP: 406793AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $399421.93    | 0.03%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH         | Colorado Housing and Finance Authority                                           | CUSIP: 19648GXF4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011137.20   | 0.08%             | 2029-10-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE       | Illinois Finance Authority                                                       | CUSIP: 45204FC94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083106.50   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU     | Wisconsin Housing & Economic Development Authority Housing Revenue               | CUSIP: 9769046M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1296681.49   | 0.11%             | 2056-11-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT     | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFJ2<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    400000 | PA      | $415251.36    | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND CMNTY DEV ADMIN HSG &     | Maryland Department of Housing & Community Development                           | CUSIP: 57419URA8<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563494.20    | 0.05%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MANHATTAN KS                       | City of Manhattan KS                                                             | CUSIP: 562895XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1687456.92   | 0.14%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI ENERGY AGY PW     | Kentucky Municipal Energy Agency                                                 | CUSIP: 491499AK5<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112202.20   | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R     | City of Grand Forks ND                                                           | CUSIP: 38546WDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $720873.27    | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA     | California Statewide Communities Development Authority                           | CUSIP: 13078HAY8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $934527.30    | 0.08%             | 2029-09-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TOLEDO OH                          | City of Toledo OH                                                                | CUSIP: 889278ZS9<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124700.00   | 0.09%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A     | California Enterprise Development Authority                                      | CUSIP: 13067RFT5<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $478812.15    | 0.04%             | 2040-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| RICHMOND MI CMNTY SCHS             | Richmond Community Schools/MI                                                    | CUSIP: 765177CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1478930.40   | 0.12%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES NAV DIST TX          | Sabine-Neches Navigation District                                                | CUSIP: 78532EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134142.40   | 0.18%             | 2041-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE AUTH SPL OBL     | Maine Turnpike Authority                                                         | CUSIP: 560543CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $269603.81    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH       | E-470 Public Highway Authority                                                   | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110230.90   | 0.09%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH      | Illinois State Toll Highway Authority                                            | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501339.95   | 0.13%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALTON CNTY GA WTR & SWR AUTH      | Walton County Water & Sewer Authority                                            | CUSIP: 93342PFH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $438744.40    | 0.04%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH       | Ohio Air Quality Development Authority                                           | CUSIP: 677525WY9<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997645.10    | 0.08%             | 2026-05-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PARKER CNTY TX                     | County of Parker TX                                                              | CUSIP: 701060JG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6625000 | PA      | $6721440.13   | 0.56%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE      | Utah Housing Corp                                                                | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1098702.39   | 0.09%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE LA UTILITIES REVENUE     | City of Lafayette LA Utilities Revenue                                           | CUSIP: 506498C85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $609563.63    | 0.05%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY     | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 54659LBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507841.80    | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO     | California Municipal Finance Authority                                           | CUSIP: 130493CF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    225000 | PA      | $246511.67    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL HSG FIN AUT     | Palm Beach County Housing Finance Authority                                      | CUSIP: 696513AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004217.70   | 0.08%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                          | State of Oregon                                                                  | CUSIP: 68609UPM1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254718.20   | 0.19%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                               | CUSIP: 65000B7M4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1530442.90   | 0.13%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO SCH DIST #R-2       | Wright City R-II School District                                                 | CUSIP: 982260HR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $598048.30    | 0.05%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                      | State of California                                                              | CUSIP: 13063CX54<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504148.45    | 0.04%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D     | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NDU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $318513.20    | 0.03%             | 2034-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 2002 HIGH SCH BLD     | Tri-Creek 2002 High School Building Corp                                         | CUSIP: 89556GJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087317.90   | 0.09%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &      | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824450.00   | 0.15%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH     | Maricopa County Industrial Development Authority                                 | CUSIP: 56681NCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $305117.10    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE       | Illinois Finance Authority                                                       | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547114.60    | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST ENTERPRISE DEV A     | California Enterprise Development Authority                                      | CUSIP: 13067RFS7<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    695000 | PA      | $700438.72    | 0.06%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GUADALUPE-BLANCO TX RIVER AUTH     | Guadalupe-Blanco River Authority                                                 | CUSIP: 400525AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2201834.84   | 0.18%             | 2042-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH         | Allegheny County Sanitary Authority                                              | CUSIP: 017357A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500796.50    | 0.04%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON MA                          | Town of Hudson MA                                                                | CUSIP: 443852XA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006028.70   | 0.08%             | 2026-06-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM     | North Carolina Medical Care Commission                                           | CUSIP: 65821DZQ7<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1242449.89   | 0.10%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL      | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DXV9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1541114.94   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CNTY CA TRANSPRTN AU     | San Mateo County Transit District Sales Tax Revenue                              | CUSIP: 79905CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4260000.00   | 0.35%             | 2049-06-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY           | Minnesota Housing Finance Agency                                                 | CUSIP: 60416USS5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111343.00   | 0.09%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RICHMOND MI CMNTY SCHS             | Richmond Community Schools/MI                                                    | CUSIP: 765177CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2698310.22   | 0.22%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TAMPA BAY FL WTR REGL WTR SPLY     | Tampa Bay Water                                                                  | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794005.88    | 0.07%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WINCHESTER VA ECON DEV AUTH RE     | Winchester Economic Development Authority                                        | CUSIP: 973122AF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1563630.91   | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO     | Utah Infrastructure Agency                                                       | CUSIP: 917467AG7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    400000 | PA      | $407753.44    | 0.03%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX INDEP SCH DIST           | Irving Independent School District                                               | CUSIP: 463813L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1638450.04   | 0.14%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY MI                    | County of Genesee MI                                                             | CUSIP: 371608VZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $95107.58     | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HSG OPTIONS INC TX MF REVENUE      | Housing Options Inc/TX                                                           | CUSIP: 44183TAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $3854515.28   | 0.32%             | 2045-02-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A     | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750D33<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1125953.11   | 0.09%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTILITY SYS REVE     | City of Georgetown TX Utility System Revenue                                     | CUSIP: 373064N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016561.80   | 0.08%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I     | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45527CEB4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1648545.15   | 0.14%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO     | Utah Infrastructure Agency                                                       | CUSIP: 917467CC4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    645000 | PA      | $619474.00    | 0.05%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH     | West Virginia Hospital Finance Authority                                         | CUSIP: 956622Z23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095787.70   | 0.09%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA     | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917RKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $59521.64     | 0.00%             | 2027-07-01      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| MESA AZ                            | City of Mesa AZ                                                                  | CUSIP: 5904853W6<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2051378.81   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                        | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039205.30   | 0.09%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU     | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UUT9<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    800000 | PA      | $807025.36    | 0.07%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMSBURG VA ECON DEV AUTH      | Williamsburg Economic Development Authority                                      | CUSIP: 969671AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980997.30    | 0.08%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGBORO OH CMNTY CITY SCH D     | Springboro Community City School District                                        | CUSIP: 85022KDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1978457.24   | 0.16%             | 2025-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH     | West Virginia Hospital Finance Authority                                         | CUSIP: 956622X66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117843.30   | 0.09%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL      | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1361794.25   | 0.11%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLG            | City of Kansas City MO                                                           | CUSIP: 485106YQ5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062538.90   | 0.09%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO     | California Municipal Finance Authority                                           | CUSIP: 130493CG2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1280923.67   | 0.11%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F     | Tarrant County Cultural Education Facilities Finance Corp                        | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6667615.20   | 0.56%             | 2064-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU     | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QUV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082386.60   | 0.09%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLORADO ST EN     | Public Authority for Colorado Energy                                             | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2427814.13   | 0.20%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF     | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1052105.46   | 0.09%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO SCH DIST #R-2       | Wright City R-II School District                                                 | CUSIP: 982260HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $40621.09     | 0.00%             | 2031-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FORT WORTH TX                      | City of Fort Worth TX                                                            | CUSIP: 349426DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $367086.70    | 0.03%             | 2040-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUT     | Arlington County Industrial Development Authority                                | CUSIP: 04144PDX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1119828.60   | 0.09%             | 2049-09-01      | Variable      | 2.95%                 | 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        |   1000000 | PA      | $1041027.50   | 0.09%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UPPER ARLINGTON OH                 | City of Upper Arlington OH                                                       | CUSIP: 915489D47<br>LEI: 5493002KHBEUI9TNXM57 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751338.53    | 0.06%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER CO HOSP DIST           | Grand River Hospital District                                                    | CUSIP: 386448EQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $440665.03    | 0.04%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO     | Utah Infrastructure Agency                                                       | CUSIP: 917467CL4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    940000 | PA      | $1058812.90   | 0.09%             | 2033-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KELSEYVILLE CA UNIF SCH DIST       | Kelseyville Unified School District                                              | CUSIP: 488224DN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $123189.72    | 0.01%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN JOAQUIN VLY CLEAN ENERGY A     | San Joaquin Valley Clean Energy Authority                                        | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1156100.00   | 0.10%             | 2056-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN     | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221RY23<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370383.41    | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST        | Fort Bend Independent School District                                            | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1321951.41   | 0.11%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TUCSON & PIMA CNTYS AZ INDL DE     | Tucson Industrial Development Authority/Pima County Industrial Development Auth  | CUSIP: 898700JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093058.60   | 0.09%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH     | West Virginia Hospital Finance Authority                                         | CUSIP: 956622Y73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055387.30   | 0.09%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP      | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531395.10    | 0.04%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANTELOPE VLY-E KERN CA WTR AGY     | Antelope Valley-East Kern Water Agency Financing Authority                       | CUSIP: 03672XAX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17629136.00  | 1.47%             | 2055-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS     | Arizona Industrial Development Authority                                         | CUSIP: 04062PBR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2544513.25   | 0.21%             | 2042-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE        | City of Springfield IL Electric Revenue                                          | CUSIP: 850578UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $9286951.12   | 0.77%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364X6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2896082.50   | 0.24%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH      | Illinois State Toll Highway Authority                                            | CUSIP: 452252JV2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2132449.50   | 0.18%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW BRITAIN CT                     | City of New Britain CT                                                           | CUSIP: 642714BP3<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |    600000 | PA      | $640674.84    | 0.05%             | 2030-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN      | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GK78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055910.90   | 0.09%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ASHLAND KY MED CENTER REVENUE      | City of Ashland KY                                                               | CUSIP: 044293BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500912.55    | 0.04%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE       | Michigan Finance Authority                                                       | CUSIP: 59447T8C0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1506275.04   | 0.13%             | 2044-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF     | Pennsylvania Housing Finance Agency                                              | CUSIP: 70879QQA4<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |  14585000 | PA      | $14238438.52  | 1.19%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU     | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QUW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $490996.25    | 0.04%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532HZ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    515000 | PA      | $556439.84    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN     | Indiana Finance Authority                                                        | CUSIP: 45471AAS1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.21%             | 2039-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WRIGHT CITY MO SCH DIST #R-2       | Wright City R-II School District                                                 | CUSIP: 982260HM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165330.08    | 0.01%             | 2029-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO     | New York State Dormitory Authority                                               | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $429461.20    | 0.04%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL                          | City of Joliet IL                                                                | CUSIP: 479754NP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087552.50   | 0.09%             | 2040-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO     | Utah Infrastructure Agency                                                       | CUSIP: 917467BK7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984047.00    | 0.08%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL      | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250FH2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556450.25   | 0.13%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                      | State of Washington                                                              | CUSIP: 93974EF50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1548754.95   | 0.13%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA HSG AUTH                | Seattle Housing Authority                                                        | CUSIP: 812636ML9<br>LEI: 5493003LM6XXXMFX5M88 | Long             | DBT              | MUN               | US        |    270000 | PA      | $265281.37    | 0.02%             | 2026-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532AL8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116953.09    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST #5        | Arapahoe County School District No 5 Cherry Creek                                | CUSIP: 164555BR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492973.15    | 0.04%             | 2026-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST ENVRNMNTL IMPT & E     | Missouri State Environmental Improvement & Energy Resources Authority            | CUSIP: 606907BH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2802495.30   | 0.23%             | 2033-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                     | State of Connecticut                                                             | CUSIP: 20772KBF5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5721445.40   | 0.48%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL      | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HFA0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1292150.38   | 0.11%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE      | Ohio Housing Finance Agency                                                      | CUSIP: 67756UCK2<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1100412.29   | 0.09%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H     | Massachusetts Housing Finance Agency                                             | CUSIP: 57587A8E1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2422401.53   | 0.20%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &H     | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2574917.62   | 0.21%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG     | County of Pasco FL                                                               | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064043.90   | 0.09%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP     | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502859.00    | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR     | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1044000 | PA      | $1012152.47   | 0.08%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| SABINE-NECHES NAV DIST TX          | Sabine-Neches Navigation District                                                | CUSIP: 78532EAP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093867.70   | 0.09%             | 2037-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JESUP IA CMNTY SCH DIST            | Jesup Community School District                                                  | CUSIP: 477070BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $505615.08    | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTILITY SYSR     | City of Corpus Christi TX Utility System Revenue                                 | CUSIP: 220245Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135489.20   | 0.09%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMARILLO TX WTRWKS & SWR SYS R     | City of Amarillo TX Waterworks & Sewer System Revenue                            | CUSIP: 023108RL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1345364.22   | 0.11%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL      | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602N4L5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000752.90   | 0.08%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO     | Utah Infrastructure Agency                                                       | CUSIP: 917467AJ1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002625.60   | 0.08%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE     | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAB3<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    360000 | PA      | $380773.80    | 0.03%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUCLID OH CITY SCH DIST            | Euclid City School District                                                      | CUSIP: 298047KG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004642.20   | 0.08%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST          | Leander Independent School District                                              | CUSIP: 521841Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $499488.07    | 0.04%             | 2030-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY     | Louisville/Jefferson County Metropolitan Government                              | CUSIP: 546749AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $870983.40    | 0.07%             | 2033-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY      | North Carolina Housing Finance Agency                                            | CUSIP: 658207X42<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    910000 | PA      | $973018.50    | 0.08%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION      | Central Texas Turnpike System                                                    | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072968.10   | 0.09%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA     | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHS4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1119143.48   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S     | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045274.50   | 0.09%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP      | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853MS3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.42%             | 2037-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &     | California Infrastructure & Economic Development Bank                            | CUSIP: 13034A5E6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2166511.21   | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE          | County of Utah UT                                                                | CUSIP: 917393BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1975187.40   | 0.16%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE       | Delaware State Housing Authority                                                 | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094655.20   | 0.09%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE      | Metropolitan Transportation Authority                                            | CUSIP: 59261AQK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    370000 | PA      | $334582.45    | 0.03%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HSG DEV AUTH       | South Dakota Housing Development Authority                                       | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1113471.47   | 0.09%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARLINGTON CNTY VA INDL DEV AUT     | Arlington County Industrial Development Authority                                | CUSIP: 04144PDW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1254018.25   | 0.10%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT     | New Jersey Educational Facilities Authority                                      | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1569759.75   | 0.13%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SF MTGE REVEN     | Iowa Finance Authority                                                           | CUSIP: 46247EDL6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099874.70   | 0.09%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TX PUBLIC UTILITY BR     | Kerrville Public Utility Board Public Facility Corp                              | CUSIP: 492450AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $4173835.43   | 0.35%             | 2045-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY     | Fort Bend County Municipal Utility District No 167                               | CUSIP: 34682YJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $108331.40    | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST HIGHWAY IMPT REVENUE     | State of Nevada Highway Improvement Revenue                                      | CUSIP: 641480PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $882424.00    | 0.07%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM     | North Carolina Medical Care Commission                                           | CUSIP: 65821DZV6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097323.60   | 0.09%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PRIV CLGS & UNIVS AUTH GA          | Private Colleges & Universities Authority                                        | CUSIP: 74265LZ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454479.30    | 0.04%             | 2039-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S     | Long Island Power Authority                                                      | CUSIP: 542691KB5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1763419.66   | 0.15%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY KS UNIF SCH DIST#     | Douglas County Unified School District No 497 Lawrence                           | CUSIP: 259147SX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3410602.55   | 0.28%             | 2037-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UPTOWN DEV AUTH TX INCR CONTRA     | Uptown Development Authority                                                     | CUSIP: 916856GK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503539.85    | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO     | Utah Infrastructure Agency                                                       | CUSIP: 917467CG5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107545.55    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA     | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917TTK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2292112.60   | 0.19%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENT      | Arizona Industrial Development Authority                                         | CUSIP: 04052VAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $347642.26    | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALTON CNTY GA WTR & SWR AUTH      | Walton County Water & Sewer Authority                                            | CUSIP: 93342PFM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $459420.92    | 0.04%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA     | Chicago O'Hare International Airport                                             | CUSIP: 167593M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2817989.19   | 0.23%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI     | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $632165.50    | 0.05%             | 2041-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA ARPT AUTH REVENUE       | Norfolk Airport Authority/VA                                                     | CUSIP: 655857DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158695.38    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILC     | Rock Island & Mercer Counties Community Unit School District No 300              | CUSIP: 772283DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1125018.17   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH MF HS     | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001509.10   | 0.08%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI     | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225MT0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079889.80   | 0.09%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY OH HOSP FACS IMPT     | County of Fayette OH                                                             | CUSIP: 312446AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151119.00   | 0.10%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH STUDENT      | Arizona Industrial Development Authority                                         | CUSIP: 04052VAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322413.78    | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU     | Utility Debt Securitization Authority                                            | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559720.05    | 0.05%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL      | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RNZ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098828.20   | 0.09%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH EDUCTNL & HSG      | Health Educational and Housing Facility Board of the City of Memphis/the         | CUSIP: 586169GB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    785000 | PA      | $794402.34    | 0.07%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1      | Matagorda County Navigation District No 1                                        | CUSIP: 576528DQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070354.28   | 0.09%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON MACOUPIN ETC CNTYS ILC     | Madison-Macoupin Etc Counties Community College District No 536/IL               | CUSIP: 557738NG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $325448.74    | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV     | City of Farmington NM                                                            | CUSIP: 311450GD6<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024555.00   | 0.17%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WSTWTR REVENU     | City of Atlanta GA Water & Wastewater Revenue                                    | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502938.25   | 0.21%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SCH DIST HICKM     | Hickman Mills C-1 School District/MO                                             | CUSIP: 46741RDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3677787.95   | 0.31%             | 2042-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD R     | Philadelphia Housing Authority                                                   | CUSIP: 71783TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2773770.31   | 0.23%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS     | Illinois Housing Development Authority                                           | CUSIP: 45203LFB4<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004729.20   | 0.17%             | 2029-02-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532QN7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1905602.65   | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU CITY & CNTY HI WSTWTR     | City & County Honolulu HI Wastewater System Revenue                              | CUSIP: 438701L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008290.60   | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL      | Connecticut State Health & Educational Facilities Authority                      | CUSIP: 20775DYS5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1385738.12   | 0.12%             | 2049-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR      | Los Angeles Department of Water & Power                                          | CUSIP: 5444952R4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    175000 | PA      | $178723.49    | 0.01%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH MIDWESTERN DI     | Indiana Finance Authority                                                        | CUSIP: 45470CAF6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5600000 | PA      | $5417785.52   | 0.45%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL      | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530557.85    | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA     | Chicago O'Hare International Airport                                             | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573215.90   | 0.13%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKEECHOBEE CNTY FL SOL WST REV     | County of Okeechobee FL                                                          | CUSIP: 678438AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004580.70   | 0.08%             | 2039-07-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE        | Utah Housing Corp                                                                | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1494719.25   | 0.12%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP     | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MRM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1603103.25   | 0.13%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU     | Wisconsin Housing & Economic Development Authority                               | CUSIP: 97689REX8<br>LEI: 549300AT0SEG8YQT2K79 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3570452.90   | 0.30%             | 2027-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO UTILITIES      | City of Colorado Springs CO Utilities System Revenue                             | CUSIP: 1966327V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132151.10   | 0.09%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE        | State of Hawaii Airports System Revenue                                          | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604342.40   | 0.13%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA                  | County of Allegheny PA                                                           | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006393.30   | 0.08%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS     | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAZ7<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   2478488 | PA      | $2485678.49   | 0.21%             | 2039-11-20      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| PINELLAS CNTY FL HSG FIN AUTHM     | Pinellas County Housing Finance Authority                                        | CUSIP: 72317BAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2115000.37   | 0.18%             | 2043-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG     | County of Pasco FL                                                               | CUSIP: 70252AAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086541.50   | 0.09%             | 2029-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO     | Development Authority of Burke County/The                                        | CUSIP: 121342PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3060631.12   | 0.26%             | 2045-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA     | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917TTJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $504783.77    | 0.04%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN     | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 645424BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1647235.45   | 0.14%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BASELINE MET DIST #1 CO SPL RE     | Baseline Metropolitan District No 1                                              | CUSIP: 069826AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111773.40   | 0.09%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REVENUE      | Michigan State Building Authority                                                | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2204529.32   | 0.18%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT     | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $583601.81    | 0.05%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL     | Rhode Island Health and Educational Building Corp                                | CUSIP: 762196X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $197373.31    | 0.02%             | 2041-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE      | Utah Housing Corp                                                                | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4841792.76   | 0.40%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE     | Maryland Community Development Administration                                    | CUSIP: 57419TWC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045784.90   | 0.09%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TX PUBLIC UTILITY BR     | Kerrville Public Utility Board Public Facility Corp                              | CUSIP: 492450AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1430369.95   | 0.12%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY     | Fort Bend County Municipal Utility District No 169                               | CUSIP: 34682HVR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1596888.76   | 0.13%             | 2039-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR     | Southern California Public Power Authority                                       | CUSIP: 842469AP3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    585000 | PA      | $651364.92    | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO     | Utah Infrastructure Agency                                                       | CUSIP: 917467BG6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    690000 | PA      | $694242.40    | 0.06%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONTRACT TOURIST DE     | City of Orlando FL                                                               | CUSIP: 686432BR5<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1222857.63   | 0.10%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HSG & MTGE FIN     | Rhode Island Housing & Mortgage Finance Corp                                     | CUSIP: 76221SBJ9<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067981.60   | 0.09%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA HSG AUTH GTD R     | Philadelphia Housing Authority                                                   | CUSIP: 71783TAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2776864.25   | 0.23%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GADSDEN AL                         | City of Gadsden AL                                                               | CUSIP: 362460WK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $713287.42    | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI STUDENT HSG     | Public Finance Authority                                                         | CUSIP: 74439YFL0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $333061.86    | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A     | California Community Choice Financing Authority                                  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4005777.00   | 0.33%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUBLIC SCHS        | Grand Rapids Public Schools                                                      | CUSIP: 386280PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2126579.62   | 0.18%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CNTY UT                  | County of Salt Lake UT                                                           | CUSIP: 795676UT0<br>LEI: 5493006VYRFL1AI6GT29 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1297765.95   | 0.11%             | 2028-12-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OH HOSP FACS REV     | County of Franklin OH                                                            | CUSIP: 353187EW3<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.42%             | 2042-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 43                                   | CUSIP: 414215FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1997231.06   | 0.17%             | 2032-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC BLDG AUTH P     | Virginia Public Building Authority                                               | CUSIP: 928172J97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003267.20   | 0.17%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY     | Fort Bend County Municipal Utility District No 185                               | CUSIP: 34682GFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $227132.86    | 0.02%             | 2035-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M     | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PQF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4476304.35   | 0.37%             | 2028-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP      | Arlington Higher Education Finance Corp                                          | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1525797.71   | 0.13%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV     | Build NYC Resource Corp                                                          | CUSIP: 12008EWL6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1302517.50   | 0.11%             | 2035-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL      | Black Belt Energy Gas District                                                   | CUSIP: 09182TBZ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1817121.24   | 0.15%             | 2026-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON CNTY UT SALES TAX REVENUE     | County of Iron UT Sales Tax Revenue                                              | CUSIP: 462791AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1362483.33   | 0.11%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S     | Intermountain Power Agency                                                       | CUSIP: 45884AK44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1160329.19   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP     | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2535502.49   | 0.21%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST RUTHERFORD NJ SCH DIST        | East Rutherford Board of Education                                               | CUSIP: 274803DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1065853.00   | 0.09%             | 2034-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH     | West Virginia Hospital Finance Authority                                         | CUSIP: 956622W67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1334411.25   | 0.11%             | 2042-09-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1865976.00   | 0.16%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE           | County of King WA Sewer Revenue                                                  | CUSIP: 495290EF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2971499.40   | 0.25%             | 2040-01-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KDM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $340224.92    | 0.03%             | 2029-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532MH4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    920000 | PA      | $1049503.43   | 0.09%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTILITY SYSR     | City of Corpus Christi TX Utility System Revenue                                 | CUSIP: 220245Z31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061124.60   | 0.09%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT     | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $537003.65    | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ELEC UTILITY SYS REV     | City of Austin TX Electric Utility Revenue                                       | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1455335.67   | 0.12%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA     | Main Street Natural Gas Inc                                                      | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521265.05   | 0.13%             | 2052-07-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532DW1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1082620.10   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH ST     | California Municipal Finance Authority                                           | CUSIP: 13049YAZ4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420901.28    | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A     | California Community Choice Financing Authority                                  | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5185000 | PA      | $5560567.70   | 0.46%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| VIRGINIA HSG DEV AUTH              | Virginia Housing Development Authority                                           | CUSIP: 92812XRF1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999550.60    | 0.08%             | 2056-07-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH     | West Virginia Hospital Finance Authority                                         | CUSIP: 956622X82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098689.80   | 0.09%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG       | Mississippi Development Bank                                                     | CUSIP: 60534XM37<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    455000 | PA      | $484516.71    | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES      | Chicago Transit Authority Sales Tax Receipts Fund                                | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11334455.00  | 0.94%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE              | Guam Power Authority                                                             | CUSIP: 400653JL6<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016186.00   | 0.08%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH & HGR EDUCTNL     | Maryland Health & Higher Educational Facilities Authority                        | CUSIP: 57421CJP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4244050.05   | 0.35%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILC     | Rock Island & Mercer Counties Community Unit School District No 300              | CUSIP: 772283DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $452495.04    | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL CONTRACT TOURIST DE     | City of Orlando FL                                                               | CUSIP: 686432BQ7<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2877949.62   | 0.24%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH SF MT     | Michigan State Housing Development Authority                                     | CUSIP: 594654ZT5<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |    795000 | PA      | $872585.56    | 0.07%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I     | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VFM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538025.40    | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MF HS     | Arizona Industrial Development Authority                                         | CUSIP: 04062PBK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006038.50   | 0.08%             | 2044-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL      | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121790.40   | 0.18%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1514373.38   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALTON CNTY GA WTR & SWR AUTH      | Walton County Water & Sewer Authority                                            | CUSIP: 93342PFJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $380996.07    | 0.03%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA     | South Jersey Transportation Authority                                            | CUSIP: 838536NR7<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1528026.24   | 0.13%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL HSG FIN AUT     | Miami-Dade County Housing Finance Authority                                      | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004009.80   | 0.08%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA URBAN RSDL FIN AUTH     | Atlanta Urban Residential Finance Authority                                      | CUSIP: 04785VBW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3026190.90   | 0.25%             | 2029-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE       | Delaware State Housing Authority                                                 | CUSIP: 246395S24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1223663.10   | 0.10%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU     | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UUS1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $506853.70    | 0.04%             | 2035-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY ST PER     | New York State Housing Finance Agency                                            | CUSIP: 649870NG3<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002016.30   | 0.08%             | 2054-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN      | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.42%             | 2050-06-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MATTESON IL                        | Village of Matteson IL                                                           | CUSIP: 577098NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $488050.19    | 0.04%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR     | Southern California Public Power Authority                                       | CUSIP: 842469CR7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    310000 | PA      | $335169.52    | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C     | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6664136.25   | 0.56%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC     | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYH9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    785000 | PA      | $861944.68    | 0.07%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN HLTH EDUCTNL & HSG      | Health Educational and Housing Facility Board of the City of Memphis/the         | CUSIP: 586169GC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $526228.30    | 0.04%             | 2027-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G     | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2157812.40   | 0.18%             | 2054-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                         | City of Chicago IL                                                               | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570700.10   | 0.13%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU     | New Jersey Turnpike Authority                                                    | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076914.60   | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARTER CNTY OK PUBLIC FACS AUT     | Carter County Public Facilities Authority                                        | CUSIP: 146201DN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038742.50   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A     | South Carolina Public Service Authority                                          | CUSIP: 8371515Q8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2095840.40   | 0.17%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSPA     | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853UL9<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5200000.00   | 0.43%             | 2048-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| PATRIOTS ENERGY GROUP FING AGY     | Patriots Energy Group Financing Agency                                           | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6264431.40   | 0.52%             | 2054-02-01      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE     | California Municipal Finance Authority                                           | CUSIP: 13048V4F2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    260000 | PA      | $282239.57    | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I     | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VFH7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    475000 | PA      | $534345.88    | 0.04%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GASTON CNTY NC                     | County of Gaston NC                                                              | CUSIP: 367298A22<br>LEI: 549300RQ7QXM9RXM7Z26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144237.40   | 0.10%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL      | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $208617.45    | 0.02%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                                               | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  22731665 | NS      | $22731665.28  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| MANSFIELD TX INDEP SCH DIST        | Mansfield Independent School District                                            | CUSIP: 564386VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5909863.34   | 0.49%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO     | Hudson Yards Infrastructure Corp                                                 | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1777175.97   | 0.15%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR     | Southern California Public Power Authority                                       | CUSIP: 842469AE8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1459609.20   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVERLEAF OH LOCAL SCH DIST C     | Cloverleaf Local School District                                                 | CUSIP: 18925PGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057047.70   | 0.09%             | 2037-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $177314.76    | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                        | State of Illinois                                                                | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1566545.93   | 0.13%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H     | Massachusetts Housing Finance Agency                                             | CUSIP: 57587GJG1<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    895000 | PA      | $878051.65    | 0.07%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDEP SCH DIST       | Lewisville Independent School District                                           | CUSIP: 52882PAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999152.70    | 0.08%             | 2034-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KDL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $314140.05    | 0.03%             | 2028-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION     | Metropolitan Water Reclamation District of Greater Chicago                       | CUSIP: 167560UM1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005079.40   | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS     | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1488694 | PA      | $1465336.15   | 0.12%             | 2051-10-20      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| DALLAS TX INDEP SCH DIST           | Dallas Independent School District                                               | CUSIP: 235308ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1058007.90   | 0.09%             | 2042-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TX PUBLIC UTILITY BR     | Kerrville Public Utility Board Public Facility Corp                              | CUSIP: 492450AK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1267853.79   | 0.11%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MU     | California Municipal Finance Authority                                           | CUSIP: 13050WAA9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | MUN               | US        |   2986957 | PA      | $2785317.87   | 0.23%             | 2041-02-20      | Variable      | 3.44%                 | No            |                  2 | On Loan: No      |
| UNIV OF CENTRAL ARKANSAS AR RE     | University of Central Arkansas                                                   | CUSIP: 914115M56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $404938.92    | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHELPS CNTY MO HOSP REVENUE        | County of Phelps MO                                                              | CUSIP: 717252CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2062309.46   | 0.17%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532MJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $565823.40    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEL VALLE TX INDEP SCH DIST        | Del Valle Independent School District TX                                         | CUSIP: 245505WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $783258.90    | 0.07%             | 2039-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV     | Colorado Health Facilities Authority                                             | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $226391.18    | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L     | New York Liberty Development Corp                                                | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473132.75    | 0.04%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV     | Colorado Health Facilities Authority                                             | CUSIP: 19648FXJ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111614.37    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA INDL DEV AUTH      | Indiana County Industrial Development Authority                                  | CUSIP: 45469NDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255740.93    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE        | City of St Louis MO Airport Revenue                                              | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1626564.70   | 0.14%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE     | City of Houston TX Combined Utility System Revenue                               | CUSIP: 44244CA64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1585674.80   | 0.13%             | 2040-11-15      | Fixed         | 2.50%                 | 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        |   3000000 | PA      | $3251273.10   | 0.27%             | 2053-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE     | California Municipal Finance Authority                                           | CUSIP: 13048V4G0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    290000 | PA      | $315157.47    | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                               | CUSIP: 64985SMX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $840667.20    | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEORIA CNTY IL CMNTY UNIT SCHD     | Peoria County Community Unit School District No 323                              | CUSIP: 713163KM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995159.00    | 0.08%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL      | Black Belt Energy Gas District                                                   | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    900000 | PA      | $888137.82    | 0.07%             | 2053-04-01      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN      | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542UHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2084972.20   | 0.17%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH SEWAGE     | Great Lakes Water Authority Sewage Disposal System Revenue                       | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $819460.07    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GENESEE CNTY MI                    | County of Genesee MI                                                             | CUSIP: 371608WB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $230907.45    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LITTLE ROCK AR SCH DIST            | Little Rock School District                                                      | CUSIP: 537428Z49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $829159.40    | 0.07%             | 2036-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV            | Southwestern Illinois Development Authority                                      | CUSIP: 84552YTJ0<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2190494.80   | 0.18%             | 2044-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C     | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HCF8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   6115000 | PA      | $6582150.53   | 0.55%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCK ISLAND & MERCER CNTYS ILC     | Rock Island & Mercer Counties Community Unit School District No 300              | CUSIP: 772283DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $906012.93    | 0.08%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JULINGTON CREEK PLANTATION FLC     | Julington Creek Plantation Community Development District                        | CUSIP: 481367BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354970.00   | 0.11%             | 2043-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH     | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $8070716.39   | 0.67%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A     | Washington Health Care Facilities Authority                                      | CUSIP: 93978HF34<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1476850.06   | 0.12%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE     | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D7Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1124733.85   | 0.09%             | 2055-07-01      | Fixed         | 6.50%                 | 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        |   4000000 | PA      | $4264369.20   | 0.36%             | 2053-02-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL      | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XC97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013038.70   | 0.08%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE       | Illinois Finance Authority                                                       | CUSIP: 45204FJD8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1427822.24   | 0.12%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TX PUBLIC UTILITY BR     | Kerrville Public Utility Board Public Facility Corp                              | CUSIP: 492450AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2451049.72   | 0.20%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BARBERS HILL TX INDEP SCH DIST     | Barbers Hill Independent School District                                         | CUSIP: 067167B21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002199.70   | 0.08%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT     | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $652877.70    | 0.05%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP HOSP RE     | Kentucky Bond Development Corp                                                   | CUSIP: 49121DAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2328451.50   | 0.19%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO     | Arizona Industrial Development Authority                                         | CUSIP: 04052FAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $578924.17    | 0.05%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDEP SCH DIST        | Mansfield Independent School District                                            | CUSIP: 564386VF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3920171.97   | 0.33%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA GAS WKS REVENU     | Philadelphia Gas Works Co                                                        | CUSIP: 7178238H4<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1459188.65   | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPARTA WI AREA SCH DIST            | Sparta Area School District                                                      | CUSIP: 846754KU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1015073.47   | 0.08%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S     | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501735.95   | 0.13%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C     | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1391669.11   | 0.12%             | 2056-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                    | County of Fairfax VA                                                             | CUSIP: 30382AEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $658837.58    | 0.05%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                        | State of Illinois                                                                | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083549.80   | 0.09%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA     | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001370.20   | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BENTONVILLE AR SCH DIST #6         | Bentonville School District No 6                                                 | CUSIP: 0834192L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $850647.20    | 0.07%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HARRISONBURG VA                    | City of Harrisonburg VA                                                          | CUSIP: 415666RW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2054856.75   | 0.17%             | 2035-07-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS     | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   1089297 | PA      | $1042015.83   | 0.09%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| WYOMING ST CMNTY DEV AUTH HSG      | Wyoming Community Development Authority                                          | CUSIP: 98322QS81<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024041.40   | 0.09%             | 2040-12-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TURNPIKE AUTH     | Massachusetts Department of Transportation                                       | CUSIP: 576018AL9<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |    570000 | PA      | $521250.98    | 0.04%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TX PUBLIC UTILITY BR     | Kerrville Public Utility Board Public Facility Corp                              | CUSIP: 492450AM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373002.25   | 0.11%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTEVILLE NC PUBLIC WKS COM     | City of Fayetteville NC Public Works Commission Revenue                          | CUSIP: 312805LX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $2892928.73   | 0.24%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST ASSOCIATED MUNI PWR SY     | Utah Associated Municipal Power Systems                                          | CUSIP: 917328RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518658.40    | 0.04%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDUCT     | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | CUSIP: 74527EFM5<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538542.55    | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A     | Texas Department of Housing & Community Affairs                                  | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1682311.35   | 0.14%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH REVENUE       | New Hampshire Business Finance Authority                                         | CUSIP: 63607YBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1607168.00   | 0.13%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CAPITAL TRUST AGY FL REVENUE       | Capital Trust Agency Inc                                                         | CUSIP: 14052WBB2<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    845000 | PA      | $846107.03    | 0.07%             | 2029-07-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF TRANSPRTN HI     | State of Oregon Department of Transportation                                     | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232535.00   | 0.44%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH MF RE     | Michigan State Housing Development Authority                                     | CUSIP: 594650UJ0<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2017747.00   | 0.17%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE          | City of Charlotte NC Airport Revenue                                             | CUSIP: 161036XE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1532750.10   | 0.13%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                      | City of Shreveport LA                                                            | CUSIP: 8254346H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $913141.60    | 0.08%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &S     | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1824450.00   | 0.15%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL      | Black Belt Energy Gas District                                                   | CUSIP: 09182NCT5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3257180.10   | 0.27%             | 2053-12-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE      | Metropolitan Transportation Authority                                            | CUSIP: 59261ACH8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505700.25    | 0.04%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE        | City of Springfield IL Electric Revenue                                          | CUSIP: 850578UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1951713.96   | 0.16%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GALVESTON TX WHARVES & TERMINA     | City of Galveston TX Wharves & Terminal Revenue                                  | CUSIP: 364568KZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070089.50   | 0.09%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HSG SYNERGY PFC TX MF HSG REVE     | Housing Synergy PFC                                                              | CUSIP: 44184QAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004119.10   | 0.08%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL SPL CARE FACS FI     | Alabama Special Care Facilities Financing Authority-Birmingham AL                | CUSIP: 090929GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1404886.34   | 0.12%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST                            | State of Ohio                                                                    | CUSIP: 677522W59<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    700000 | PA      | $626367.77    | 0.05%             | 2033-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI     | Washington State Housing Finance Commission                                      | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |    993426 | PA      | $971618.56    | 0.08%             | 2050-03-01      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO     | Utah Infrastructure Agency                                                       | CUSIP: 917467BT8<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    350000 | PA      | $352443.74    | 0.03%             | 2028-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY SC SCH DIST #     | Spartanburg County School District No 4/SC                                       | CUSIP: 847031CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2068263.60   | 0.17%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANSFIELD TX INDEP SCH DIST        | Mansfield Independent School District                                            | CUSIP: 564386VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5325000 | PA      | $5890076.22   | 0.49%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLE ROCK CO COPS                | Town of Castle Rock CO                                                           | CUSIP: 14848PBV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1839727.61   | 0.15%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH     | Kentucky Public Energy Authority                                                 | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2756540.25   | 0.23%             | 2054-04-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH      | Illinois State Toll Highway Authority                                            | CUSIP: 452252JW0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1651754.45   | 0.14%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S     | Intermountain Power Agency                                                       | CUSIP: 45884AK77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $784607.25    | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA     | Commonwealth Financing Authority                                                 | CUSIP: 20282EAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $912761.72    | 0.08%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA     | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XJZ9<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002466.50   | 0.08%             | 2038-06-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MAGNOLIA AR SALES & USE TAX        | City of Magnolia AR Sales & Use Tax Revenue                                      | CUSIP: 559560CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2165151.27   | 0.18%             | 2055-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX CNTY VA INDL DEV AUTH      | Halifax County Industrial Development Authority                                  | CUSIP: 40579PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517504.40   | 0.13%             | 2041-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TX PUBLIC UTILITY BR     | Kerrville Public Utility Board Public Facility Corp                              | CUSIP: 492450AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1329223.80   | 0.11%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA ARPT REVENUE         | City of Long Beach CA Airport System Revenue                                     | CUSIP: 542403DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $164105.43    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF SPL TAX            | City of San Mateo CA                                                             | CUSIP: 79901PCV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135018.30   | 0.09%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC     | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1442455.38   | 0.12%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE     | California Municipal Finance Authority                                           | CUSIP: 13048V4H8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    320000 | PA      | $346892.83    | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R     | City of Grand Forks ND                                                           | CUSIP: 38546WDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526128.95    | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI     | Pennsylvania Turnpike Commission                                                 | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065786.90   | 0.09%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE      | Metropolitan Transportation Authority                                            | CUSIP: 59261A2F3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1053578.22   | 0.09%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA MET DIST #2 CO      | Gold Hill Mesa Metropolitan District No 2                                        | CUSIP: 38060PAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155048.89    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL     | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $372262.73    | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM INTERNATIONAL ARPT AUTH       | Antonio B Won Pat International Airport Authority                                | CUSIP: 40064RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166370.87    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE       | Illinois Finance Authority                                                       | CUSIP: 45204FK46<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522611.15   | 0.13%             | 2041-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHESTER CNTY PA INDL DEV AUTH      | Chester County Industrial Development Authority                                  | CUSIP: 165588FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $363635.55    | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM     | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 54628CDX7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986325.40    | 0.08%             | 2032-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GADSDEN AL                         | City of Gadsden AL                                                               | CUSIP: 362460WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $693060.00    | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY            | Indiana Municipal Power Agency                                                   | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1315992.76   | 0.11%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST DEPT OF ADMIN SVCS L     | Oregon State Lottery                                                             | CUSIP: 68607V6M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1421932.63   | 0.12%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEV      | California Statewide Communities Development Authority                           | CUSIP: 13079PA37<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040080.40   | 0.09%             | 2067-09-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C     | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HBA0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100366.40   | 0.09%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MTGE REVENUE      | Utah Housing Corp                                                                | CUSIP: 917432CY0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000589.20   | 0.25%             | 2030-07-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY           | Minnesota Housing Finance Agency                                                 | CUSIP: 60416S6S4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    635000 | PA      | $632161.80    | 0.05%             | 2050-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE     | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D7L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $983829.72    | 0.08%             | 2040-07-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TX PUBLIC UTILITY BR     | Kerrville Public Utility Board Public Facility Corp                              | CUSIP: 492450AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2257614.22   | 0.19%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWNSBURG IN 1999 SCH BLDG CO     | Brownsburg 1999 School Building Corp                                             | CUSIP: 116083ZP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5730000 | PA      | $6219402.17   | 0.52%             | 2041-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PECOS BARSTOW TOYAH TX INDEP S     | Pecos Barstow Toyah Independent School District                                  | CUSIP: 705227HP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004071.20   | 0.17%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH POLL CONTR     | Indiana Finance Authority                                                        | CUSIP: 45505VAD8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1596311.81   | 0.13%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 489                                  | CUSIP: 41423LMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $860218.48    | 0.07%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE     | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAA5<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318968.22    | 0.03%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power Water System Revenue                     | CUSIP: 544525TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1856305.36   | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA     | Main Street Natural Gas Inc                                                      | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1899112.95   | 0.16%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CITY & CNTY DEDICATE     | City & County of Denver CO Pledged Excise Tax Revenue                            | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002234.10   | 0.08%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOODYEAR AZ WTR & SWR REVENUE      | City of Goodyear AZ Water & Sewer Revenue                                        | CUSIP: 382900GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2137535.20   | 0.18%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN MTGE CORP MF     | FHLMC Multifamily VRD Certificates                                               | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3082790 | PA      | $3178157.09   | 0.26%             | 2041-08-25      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| BRAZOS CNTY TX MUNI UTILITY DI     | Brazos County Municipal Utility District No 1                                    | CUSIP: 106206GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533494.56    | 0.04%             | 2037-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH         | Colorado Housing and Finance Authority                                           | CUSIP: 196480DQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    370000 | PA      | $370564.21    | 0.03%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &      | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1375537.80   | 0.11%             | 2049-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT     | Montgomery County Municipal Utility District No 126                              | CUSIP: 61371RBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $302893.86    | 0.03%             | 2039-09-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN     | Will County School District No 114 Manhattan                                     | CUSIP: 968838JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $617422.24    | 0.05%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L     | New York Liberty Development Corp                                                | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965811.80   | 0.16%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MILWAUKEE WI                       | City of Milwaukee WI                                                             | CUSIP: 6023664F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4184558.05   | 0.35%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA MET DIST #2 CO      | Gold Hill Mesa Metropolitan District No 2                                        | CUSIP: 38060PAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152594.80    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L     | New York Liberty Development Corp                                                | CUSIP: 649519ED3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $859513.45    | 0.07%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN     | Massachusetts Bay Transportation Authority Sales Tax Revenue                     | CUSIP: 575579ZR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $836676.60    | 0.07%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    525000 | PA      | $567244.49    | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH      | New Hampshire Housing Finance Authority                                          | CUSIP: 64469D6X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1477838.31   | 0.12%             | 2056-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A     | South Carolina Public Service Authority                                          | CUSIP: 8371516N4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $782715.45    | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD     | New York State Housing Finance Agency                                            | CUSIP: 64987J4L2<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510177.35   | 0.13%             | 2064-11-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG     | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MW88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126988.40   | 0.09%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE       | Illinois Finance Authority                                                       | CUSIP: 45204E2L1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4986417.50   | 0.42%             | 2034-11-01      | Variable      | 4.17%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX WC&ID #159          | Harris County Water Control & Improvement District No 159                        | CUSIP: 41453SGM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1462999.27   | 0.12%             | 2030-09-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN     | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 645424BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665290.55   | 0.14%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE             | State of Michigan Trunk Line Revenue                                             | CUSIP: 5946954N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2203602.60   | 0.18%             | 2044-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TX PUBLIC UTILITY BR     | Kerrville Public Utility Board Public Facility Corp                              | CUSIP: 492450AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2130967.22   | 0.18%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN     | Tennessee Housing Development Agency                                             | CUSIP: 8804614L9<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1535186.14   | 0.13%             | 2036-07-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L     | California State Public Works Board                                              | CUSIP: 13068XRJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5082827.40   | 0.42%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M     | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999223.00   | 0.17%             | 2040-09-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| STHRN CA PUBLIC PWR AUTH REVEN     | Southern California Public Power Authority                                       | CUSIP: 84247PKW0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    725000 | PA      | $736491.03    | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH     | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCZ5<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036585.00   | 0.42%             | 2050-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S     | Intermountain Power Agency                                                       | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1064442.30   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPNTYS     | Montgomery County Housing Opportunities Commission                               | CUSIP: 613347SR5<br>LEI: 549300HDL0LLRHMDL092 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035000.70   | 0.09%             | 2034-07-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T     | Territory of Guam                                                                | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622235.45   | 0.14%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST HGR EDU LOAN AUTH REVE     | Iowa Higher Education Loan Authority                                             | CUSIP: 46247DAC1<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    365000 | PA      | $384275.36    | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH     | West Virginia Hospital Finance Authority                                         | CUSIP: 956622T95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534331.55   | 0.13%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                          | State of Oregon                                                                  | CUSIP: 68609URB3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    815000 | PA      | $930134.24    | 0.08%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L     | New York Liberty Development Corp                                                | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4999898.00   | 0.42%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESSEX CNTY NJ IMPT AUTH CHRT S     | Essex County Improvement Authority                                               | CUSIP: 29681CAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $417641.97    | 0.03%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX CMNTY CLG DIST           | Austin Community College District                                                | CUSIP: 052403KR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118055.60   | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP      | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1596183.30   | 0.13%             | 2036-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS     | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    981577 | PA      | $978585.53    | 0.08%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #1        | Omaha School District                                                            | CUSIP: 259291RL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1222471.35   | 0.10%             | 2035-12-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA                     | City of New Orleans LA                                                           | CUSIP: 64763FE62<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1378893.00   | 0.11%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST           | Denton Independent School District                                               | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1144024.70   | 0.10%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G     | Central Plains Energy Project                                                    | CUSIP: 154871CC9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024135.70   | 0.09%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532NR1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2582545.05   | 0.22%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R     | Louisiana Housing Corp                                                           | CUSIP: 54627CBN2<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6068710.80   | 0.51%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST ELEC      | Omaha Public Power District                                                      | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    835000 | PA      | $858106.29    | 0.07%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST          | Leander Independent School District                                              | CUSIP: 521841Q82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $782481.00    | 0.07%             | 2033-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PROSPER TX INDEP SCH DIST          | Prosper Independent School District                                              | CUSIP: 7436004G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906503.30    | 0.08%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE       | Tennergy Corp/TN                                                                 | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1092576.89   | 0.09%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE      | Ohio Housing Finance Agency                                                      | CUSIP: 67756UDQ8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142303.50   | 0.10%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN     | Illinois Housing Development Authority                                           | CUSIP: 45203MF55<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1099719.03   | 0.09%             | 2055-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R     | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113539.10   | 0.09%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS MN SPL SCH DIST #1     | Minneapolis Special School District No 1                                         | CUSIP: 603790LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1318335.00   | 0.11%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU              | Chicago Board of Education                                                       | CUSIP: 167505UD6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048545.20   | 0.09%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO     | New York State Thruway Authority                                                 | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1131652.11   | 0.09%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ST ENERGY ACQUISITIO     | Tennessee Energy Acquisition Corp                                                | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3537214.85   | 0.29%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASH HLTH CARE SYS NC HLTH CAR     | Nash Health Care Systems                                                         | CUSIP: 631163BM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $537095.10    | 0.04%             | 2044-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DALLAS CNTY TX CMNTY CLG DIST      | Dallas College                                                                   | CUSIP: 234685LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1575694.10   | 0.13%             | 2028-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO     | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019170.20   | 0.17%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION     | Missouri Housing Development Commission                                          | CUSIP: 60637GJK6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1198006.92   | 0.10%             | 2056-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH     | West Virginia Economic Development Authority                                     | CUSIP: 95648VBS7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010172.80   | 0.08%             | 2040-03-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR     | Southern California Public Power Authority                                       | CUSIP: 842469DL9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5290047.50   | 0.44%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL INDEP SCH DIST      | Hays Consolidated Independent School District                                    | CUSIP: 4211107Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993286.50    | 0.08%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPLE UNIV PA OF THE CMWLTH S     | Temple University-of The Commonwealth System of Higher Education                 | CUSIP: 880178DD7<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064857.90   | 0.09%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA     | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6023882.85   | 0.50%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532MQ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077176.40   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA     | Chicago O'Hare International Airport                                             | CUSIP: 1675933Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1480007.70   | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA FEDERAL AID HIGHWAY FI     | Alabama Federal Aid Highway Finance Authority                                    | CUSIP: 010268DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $872532.23    | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TX PUBLIC UTILITY BR     | Kerrville Public Utility Board Public Facility Corp                              | CUSIP: 492450AH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2370663.22   | 0.20%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALAMANCE CNTY NC                   | County of Alamance NC                                                            | CUSIP: 010734TN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1311531.30   | 0.11%             | 2035-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| AVON IN CMNTY SCH BLDG CORP        | Avon Community School Building Corp                                              | CUSIP: 054071PB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122341.50   | 0.09%             | 2038-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO SPL OBLG            | City of Kansas City MO                                                           | CUSIP: 485106YN2<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1324268.40   | 0.11%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANTOUL IL                         | Village of Rantoul IL                                                            | CUSIP: 753279KE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1117173.03   | 0.09%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A     | California Health Facilities Financing Authority                                 | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251440.43    | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS     | Illinois Housing Development Authority                                           | CUSIP: 45203LEX7<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3008411.10   | 0.25%             | 2067-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE     | Industrial Development Authority of the City of Phoenix Arizona/The              | CUSIP: 71885MBV3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8486126.40   | 0.71%             | 2044-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MU     | California Municipal Finance Authority                                           | CUSIP: 13050WAD3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | ABS-MBS          | MUN               | US        |   1650000 | PA      | $1661762.36   | 0.14%             | 2063-08-15      | Variable      | 4.33%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH      | New Hampshire Housing Finance Authority                                          | CUSIP: 64469D7Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1596652.82   | 0.13%             | 2056-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TERRE HAUTE IN SANTN DIST          | Terre Haute Sanitary District                                                    | CUSIP: 881100ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1555452.86   | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH REVEN     | Illinois Housing Development Authority                                           | CUSIP: 45203MBD2<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |    805000 | PA      | $790500.02    | 0.07%             | 2051-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV     | City of Farmington NM                                                            | CUSIP: 311450FV7<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2612114.40   | 0.22%             | 2033-04-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AUTH SALES TAX     | Utah Transit Authority                                                           | CUSIP: 917567JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1382642.75   | 0.12%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX SPL TAX REVENUE       | City of Arlington TX Special Tax Revenue                                         | CUSIP: 04184RBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255005.75    | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A     | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 64613ALU4<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5622977.00   | 0.47%             | 2056-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMPBELL CNTY WY SOL WST FACS      | County of Campbell WY                                                            | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1097335.86   | 0.09%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA     | Main Street Natural Gas Inc                                                      | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178569.00   | 0.43%             | 2053-12-01      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HSG & MTGE FIN A     | New Jersey Housing & Mortgage Finance Agency                                     | CUSIP: 6461084M9<br>LEI: 5493002ONULJL0FIGU24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003322.60   | 0.08%             | 2027-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REVENUE     | Tempe Industrial Development Authority                                           | CUSIP: 87972MCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994888.80    | 0.08%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNION ALEXANDER ETC CNTYS IL C     | Union Alexander Massac Pulaski Etc Counties Community College District No 531    | CUSIP: 904842DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1176458.88   | 0.10%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R     | Public Finance Authority                                                         | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2979294.30   | 0.25%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A     | California Community Choice Financing Authority                                  | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4387809.26   | 0.37%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV     | Colorado Health Facilities Authority                                             | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1716516.75   | 0.14%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA     | Main Street Natural Gas Inc                                                      | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7851791.57   | 0.65%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL      | Black Belt Energy Gas District                                                   | CUSIP: 09182TFT9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1496994.05   | 0.12%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CA UNIF SCH DIST       | Santa Clara Unified School District                                              | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $422522.59    | 0.04%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT SCH DIST         | Salt Lake City School District                                                   | CUSIP: 795608SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919672.50    | 0.08%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP      | New York City Housing Development Corp                                           | CUSIP: 64972KGU3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005023.70   | 0.08%             | 2064-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST      | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1408449.90   | 0.12%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU     | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512608.10    | 0.04%             | 2033-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO     | New York State Dormitory Authority                                               | CUSIP: 64990KBB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    815000 | PA      | $834020.06    | 0.07%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST HILLS OH LOCAL SCH DIST     | Forest Hills Local School District                                               | CUSIP: 345766NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $630021.17    | 0.05%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R     | Public Finance Authority                                                         | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000847.10   | 0.08%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE      | Metropolitan Transportation Authority                                            | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2109179.20   | 0.18%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DES MOINES IA                      | City of Des Moines IA                                                            | CUSIP: 25009XSR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $1718307.34   | 0.14%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG       | Mississippi Development Bank                                                     | CUSIP: 60534XS72<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    750000 | PA      | $824349.30    | 0.07%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALAMITO TX PUBLIC FACS CORP MF     | Alamito Public Facility Corp                                                     | CUSIP: 011245AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004088.70   | 0.08%             | 2044-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI JT MUNI ELEC UTILITY      | Missouri Joint Municipal Electric Utility Commission                             | CUSIP: 606092LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1456124.91   | 0.12%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                         | City of Chicago IL                                                               | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033052.20   | 0.09%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HSG & ECON DEV AU     | Wisconsin Housing & Economic Development Authority Home Ownership Revenue        | CUSIP: 97689QTK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005433.50   | 0.08%             | 2034-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CORPUS CHRISTI TX UTILITY SYSR     | City of Corpus Christi TX Utility System Revenue                                 | CUSIP: 2202455F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1634617.42   | 0.14%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI ENERGY AGY PW     | Kentucky Municipal Energy Agency                                                 | CUSIP: 491499AN9<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077639.10   | 0.09%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE     | Chicago Midway International Airport                                             | CUSIP: 167562VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1603835.72   | 0.13%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A     | California Community Choice Financing Authority                                  | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1920884.70   | 0.16%             | 2056-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE          | Texas Water Development Board                                                    | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523547.70    | 0.04%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ WTR & SWR REVENUE      | City of Glendale AZ Water & Sewer Revenue                                        | CUSIP: 378352SM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $760460.54    | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                        | City of New York NY                                                              | CUSIP: 64966LU41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000000.00   | 0.50%             | 2044-06-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| DE KALB CNTY GA WTR & SWR REVE     | County of DeKalb GA Water & Sewerage Revenue                                     | CUSIP: 240523D64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1567302.68   | 0.13%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA FL WTR & SWR REVENUE           | JEA Water & Sewer System Revenue                                                 | CUSIP: 46615SGJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081441.10   | 0.09%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HSG DEV COMMISSION     | Missouri Housing Development Commission                                          | CUSIP: 60637GMG1<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2216325.80   | 0.18%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH MF     | California Municipal Finance Authority                                           | CUSIP: 130483JB7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4002949.20   | 0.33%             | 2059-08-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A     | California Health Facilities Financing Authority                                 | CUSIP: 13032U4X3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1414819.13   | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM PWR AUTH REVENUE              | Guam Power Authority                                                             | CUSIP: 400653JZ5<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    600000 | PA      | $660222.36    | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532FE9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270116.43    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO     | Utah Infrastructure Agency                                                       | CUSIP: 917467BZ4<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    800000 | PA      | $794269.68    | 0.07%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DE     | Maryland Community Development Administration                                    | CUSIP: 57419TGP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1356663.14   | 0.11%             | 2031-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN     | Will County School District No 114 Manhattan                                     | CUSIP: 968838JR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $497870.67    | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN     | Virginia Small Business Financing Authority                                      | CUSIP: 928104RA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $844905.63    | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAREDO TX INDEP SCH DIST           | Laredo Independent School District                                               | CUSIP: 516840ZR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $703389.38    | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST HSG DEV AUTH MF HS     | Illinois Housing Development Authority                                           | CUSIP: 45203LEK5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3012653.10   | 0.25%             | 2027-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WENTZVILLE MO SCH DIST #R-4        | St Charles County School District No R-IV Wentzville                             | CUSIP: 950732YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2003422.73   | 0.17%             | 2027-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UTAH HSG CORP SF MTGE REVENUE      | Utah Housing Corp                                                                | CUSIP: 917437EP6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2267375.34   | 0.19%             | 2054-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R     | City of Grand Forks ND                                                           | CUSIP: 38546WDV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $407940.64    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH       | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304WT2<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1422979.70   | 0.12%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL      | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    650000 | PA      | $610673.64    | 0.05%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION      | Texas Municipal Gas Acquisition & Supply Corp V                                  | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6603989.40   | 0.55%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A     | South Carolina Public Service Authority                                          | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101784.80    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CNTY WY 2023 SPECIF     | Sweetwater County 2023 Specific Purpose Tax Joint Powers Board                   | CUSIP: 87048HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3165882.90   | 0.26%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA     | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020243.70   | 0.09%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A     | Washington Health Care Facilities Authority                                      | CUSIP: 93978HZR9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |     95000 | PA      | $94804.18     | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RSDL MTGE      | Ohio Housing Finance Agency                                                      | CUSIP: 67756QZT7<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1283249.75   | 0.11%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH     | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5344353.00   | 0.45%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| KERRVILLE TX PUBLIC UTILITY BR     | Kerrville Public Utility Board Public Facility Corp                              | CUSIP: 492450AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $2004284.39   | 0.17%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE     | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837031H63<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023384.40   | 0.09%             | 2062-03-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL      | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971WUK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.42%             | 2045-02-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R     | Monroe County Industrial Development Corp/NY                                     | CUSIP: 61075TWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996852.90    | 0.08%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA PUB FACS AUTH REVENU     | Louisiana Public Facilities Authority                                            | CUSIP: 546399UQ7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2021336.81   | 0.17%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY & PHOENIX AZ IND     | Maricopa County & Phoenix Industrial Development Authorities                     | CUSIP: 566736HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115395.80   | 0.09%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS     | New Hampshire Business Finance Authority                                         | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |   6488887 | PA      | $6378198.59   | 0.53%             | 2042-11-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO     | New York State Dormitory Authority                                               | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503943.90    | 0.04%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH HLTH FACS REV     | Iowa Finance Authority                                                           | CUSIP: 462466GK3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1763082.70   | 0.15%             | 2045-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A     | South Carolina Public Service Authority                                          | CUSIP: 837151T25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2229381.00   | 0.19%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AKRON BATH COPLEY JT TWP OH HO     | Akron Bath Copley Joint Township Hospital District                               | CUSIP: 009730PQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1331923.70   | 0.11%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D     | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $565102.72    | 0.05%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP      | New York City Housing Development Corp                                           | CUSIP: 64972KLH6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1268484.00   | 0.11%             | 2065-05-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE       | Delaware State Housing Authority                                                 | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1383847.63   | 0.12%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR     | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QPT3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1468680.81   | 0.12%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIS TX INDEP SCH DIST           | Willis Independent School District                                               | CUSIP: 970667C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $702667.76    | 0.06%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH MF HSG      | Kansas Development Finance Authority                                             | CUSIP: 48542TBJ8<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1330783.93   | 0.11%             | 2043-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SHELBY CNTY TN HLTH EDUCTNL &      | Shelby County Health Educational & Housing Facilities Board                      | CUSIP: 821691AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2153928.40   | 0.18%             | 2044-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL     | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $376131.67    | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY           | Minnesota Housing Finance Agency                                                 | CUSIP: 60416TPK8<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3850497.22   | 0.32%             | 2052-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST HSG FIN AUTH SF MTG     | Alabama Housing Finance Authority                                                | CUSIP: 01030RMQ2<br>LEI: 549300VFN7EHPOFS7D76 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1079219.79   | 0.09%             | 2055-10-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REVEN     | State of Iowa Board of Regents                                                   | CUSIP: 46256QQB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005846.90   | 0.08%             | 2045-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV                      | County of Clark NV                                                               | CUSIP: 180848PK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000317.70   | 0.08%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE       | Delaware State Housing Authority                                                 | CUSIP: 246395ZM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1173826.56   | 0.10%             | 2055-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST HOME CORP SF MT     | Mississippi Home Corp                                                            | CUSIP: 60535QS35<br>LEI: 549300FFY35B829JR607 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078831.10   | 0.09%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                        | City of New York NY                                                              | CUSIP: 64966SMN3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600794.90   | 0.13%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE     | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GKA0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1723192.50   | 0.14%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                               | CUSIP: 64985SND1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1194908.68   | 0.10%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO     | Utah Infrastructure Agency                                                       | CUSIP: 917467AS1<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026360.70   | 0.09%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                               | CUSIP: 64985SHY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105576.60   | 0.09%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C     | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAH6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3399498.63   | 0.28%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA HSG FIN AGY M     | District of Columbia Housing Finance Agency                                      | CUSIP: 25477PPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015214.00   | 0.17%             | 2041-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLEGE STATION TX                 | City of College Station TX                                                       | CUSIP: 194469LK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $797984.96    | 0.07%             | 2039-02-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV     | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115360.20   | 0.09%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL                          | City of Joliet IL                                                                | CUSIP: 479754NN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090706.20   | 0.09%             | 2039-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL      | Black Belt Energy Gas District                                                   | CUSIP: 09182TAF4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9065000 | PA      | $9127421.59   | 0.76%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BRIDGEPORT CT                      | City of Bridgeport CT                                                            | CUSIP: 108152AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623050.62    | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL      | Black Belt Energy Gas District                                                   | CUSIP: 09182TDL8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1640660.09   | 0.14%             | 2055-05-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STADIUM AUTH REVEN     | Maryland Stadium Authority                                                       | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1867467.60   | 0.16%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST WTR S     | North Texas Municipal Water District Water System Revenue                        | CUSIP: 662903H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3375983.70   | 0.28%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EDINBURG TX CONSOL INDEP SCH D     | Edinburg Consolidated Independent School District/TX                             | CUSIP: 280785TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1239864.91   | 0.10%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI     | Washington State Housing Finance Commission                                      | CUSIP: 93978LJK3<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056280.20   | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOL     | Wise County Industrial Development Authority                                     | CUSIP: 977228AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005501.80   | 0.17%             | 2040-10-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REVEN     | State of Iowa Board of Regents                                                   | CUSIP: 46256QQA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1486968.96   | 0.12%             | 2044-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRA     | New York Power Authority                                                         | CUSIP: 65000XBK5<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1404913.37   | 0.12%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R     | City of Grand Forks ND                                                           | CUSIP: 38546WDW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466109.78    | 0.04%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI ENERGY AGY PW     | Kentucky Municipal Energy Agency                                                 | CUSIP: 491499AS8<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |    915000 | PA      | $964068.80    | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI PWR AGY PWR S     | Kentucky Municipal Power Agency                                                  | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    810000 | PA      | $810230.53    | 0.07%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALG     | Black Belt Energy Gas District                                                   | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601250.16    | 0.05%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST HAVEN CT                      | City of West Haven CT                                                            | CUSIP: 953140W48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $244577.90    | 0.02%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE      | Metropolitan Transportation Authority                                            | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2400000.00   | 0.20%             | 2050-11-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A     | Texas Department of Housing & Community Affairs                                  | CUSIP: 88275FSE0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1642606.60   | 0.14%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| RANTOUL IL                         | Village of Rantoul IL                                                            | CUSIP: 753279KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $516402.85    | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH DAKOTA ST HSG FIN AGY        | North Dakota Housing Finance Agency                                              | CUSIP: 6589098C3<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |    990000 | PA      | $1104154.82   | 0.09%             | 2055-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE     | South Carolina Jobs-Economic Development Authority                               | CUSIP: 837032CU3<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996460.90    | 0.08%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A     | California Community Choice Financing Authority                                  | CUSIP: 13013JHD1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $3074578.19   | 0.26%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LAUDERHILL FL WTR & SWR REVENU     | City of Lauderhill FL Water & Sewer Revenue                                      | CUSIP: 518557SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052924.40   | 0.09%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ POLL CONTROLC     | Maricopa County Pollution Control Corp                                           | CUSIP: 566854EF8<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926613.40    | 0.08%             | 2040-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL     | Rhode Island Health and Educational Building Corp                                | CUSIP: 762244NU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379123.29    | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KELSEYVILLE CA UNIF SCH DIST       | Kelseyville Unified School District                                              | CUSIP: 488224DQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $26298.71     | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST     | Denver City & County School District No 1                                        | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1954674.48   | 0.16%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A     | Washington Health Care Facilities Authority                                      | CUSIP: 93978HZW8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4290228.00   | 0.36%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION      | Texas Municipal Gas Acquisition and Supply Corp II                               | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1070750.82   | 0.09%             | 2027-09-15      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                               | CUSIP: 65000B7V4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1381773.64   | 0.12%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A     | South Carolina Public Service Authority                                          | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1234925.66   | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST ECON DEV FIN AUTH      | Kentucky Economic Development Finance Authority                                  | CUSIP: 49126PEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000250.10   | 0.08%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR     | Southern California Public Power Authority                                       | CUSIP: 842469DE5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1470488.05   | 0.12%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR      | Los Angeles Department of Water & Power                                          | CUSIP: 5444957Z1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    630000 | PA      | $669822.24    | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DES MOINES IA                      | City of Des Moines IA                                                            | CUSIP: 25009XSS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $1704164.66   | 0.14%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC      | City of Atlanta GA Airport Passenger Facility Charge                             | CUSIP: 04780TEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344057.00   | 0.11%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX HGR EDU FIN CORP        | Houston Higher Education Finance Corp                                            | CUSIP: 442378GJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1915000 | PA      | $1915275.38   | 0.16%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                               | CUSIP: 64990CEB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1229843.69   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI     | Energy Southeast A Cooperative District                                          | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6235627.80   | 0.52%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL INDEP SCH DIST      | Hays Consolidated Independent School District                                    | CUSIP: 421111AQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1942986.33   | 0.16%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV     | Colorado Health Facilities Authority                                             | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1880952.80   | 0.16%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R     | Massachusetts Development Finance Agency                                         | CUSIP: 57584XWS6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502351.95    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA          | Municipal Electric Authority of Georgia                                          | CUSIP: 626207W91<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3603529.65   | 0.30%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FW CHAPARRAL PFC TX RSDL DEV R     | FW Chaparral PFC                                                                 | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1520853.51   | 0.13%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C     | Harris County Health Facilities Development Corp                                 | CUSIP: 41315RGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.42%             | 2041-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV     | Colorado Health Facilities Authority                                             | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640077.20   | 0.14%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN     | Will County School District No 114 Manhattan                                     | CUSIP: 968838HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $840334.49    | 0.07%             | 2026-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP     | State of Oregon Housing & Community Services Department                          | CUSIP: 6860875V5<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1081485.70   | 0.09%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OMAHA NE PUBLIC PWR DIST SEPAR     | Omaha Public Power District Nebraska City Station Unit 2                         | CUSIP: 682004FH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1233946.17   | 0.10%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA MET DIST #2 CO      | Gold Hill Mesa Metropolitan District No 2                                        | CUSIP: 38060PAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220958.10    | 0.02%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MEMPHIS TN SANTN SWR SYS REVEN     | City of Memphis TN Sanitary Sewerage System Revenue                              | CUSIP: 586200UA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3379896.28   | 0.28%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUDSON WI SCH DIST                 | Hudson School District                                                           | CUSIP: 444197MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $492866.30    | 0.04%             | 2027-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST HSG FIN & DE     | South Carolina State Housing Finance & Development Authority                     | CUSIP: 83712D8U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141946.50   | 0.10%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU     | New Jersey Turnpike Authority                                                    | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1707690.40   | 0.14%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS ND HLTH CARE SYS R     | City of Grand Forks ND                                                           | CUSIP: 38546WES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1242996.75   | 0.10%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MF HSG REVENUE          | City of Chicago IL                                                               | CUSIP: 167570TU4<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.42%             | 2026-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTHORITY A C     | Southeast Energy Authority A Cooperative District                                | CUSIP: 84136HAR4<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062441.40   | 0.09%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                          | State of Hawaii                                                                  | CUSIP: 419792YG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1148067.86   | 0.10%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ WTR & SWR REVENUE      | City of Glendale AZ Water & Sewer Revenue                                        | CUSIP: 378352SN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $611776.22    | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE     | Delaware State Economic Development Authority                                    | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2053815.61   | 0.17%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD     | New York State Housing Finance Agency                                            | CUSIP: 64987J6Z9<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   3420000 | PA      | $3406752.97   | 0.28%             | 2065-05-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN      | New York City Municipal Water Finance Authority                                  | CUSIP: 64972GN26<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2655467.00   | 0.22%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &      | Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2452343.00   | 0.20%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH INFRASTRUCTURE AGY TELECO     | Utah Infrastructure Agency                                                       | CUSIP: 917467BX9<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000937.90   | 0.08%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP      | New York City Housing Development Corp                                           | CUSIP: 64972E3D9<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    780000 | PA      | $780003.82    | 0.06%             | 2062-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX INDEP SCH DIST        | Arlington Independent School District/TX                                         | CUSIP: 0418263E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503053.40   | 0.13%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISLE OF WIGHT CNTY VA ECON DEV     | Isle Wight County Industrial Development Authority                               | CUSIP: 464637AN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $663562.50    | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S     | Intermountain Power Agency                                                       | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1102141.44   | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT PIERCE FL UTILITIES AUTH      | Fort Pierce Utilities Authority                                                  | CUSIP: 348430PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $445214.64    | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE       | Illinois Finance Authority                                                       | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1540251.48   | 0.13%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HSG AUTH REVENUE       | Delaware State Housing Authority                                                 | CUSIP: 246395K22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1274528.62   | 0.11%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET ST UNIV OF DENVER CO INSTN     | Metropolitan State University of Denver                                          | CUSIP: 592573BN8<br>LEI: 549300N1SATRVUALT408 | Long             | DBT              | MUN               | US        |    945000 | PA      | $1032605.09   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO     | New York State Dormitory Authority                                               | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486270.20   | 0.12%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASSMNT DIST MI      | Four Lakes Special Assessment District                                           | CUSIP: 35088BAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2237915.59   | 0.19%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO     | California Municipal Finance Authority                                           | CUSIP: 130493CB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261842.58    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532QD9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $581540.65    | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REVEN     | State of Iowa Board of Regents                                                   | CUSIP: 46256QPZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008689.30   | 0.08%             | 2043-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T     | Territory of Guam                                                                | CUSIP: 40065NDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213394.80   | 0.18%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH      | American Municipal Power Inc                                                     | CUSIP: 02765UMH4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1287606.02   | 0.11%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CANYONS UT SCH DIST                | Canyons School District                                                          | CUSIP: 139078GB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1467300.77   | 0.12%             | 2035-06-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| SHERMAN TX INDEP SCH DIST          | Sherman Independent School District/TX                                           | CUSIP: 824178F36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1420246.50   | 0.12%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION      | Central Texas Turnpike System                                                    | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149886.50   | 0.10%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL      | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1338467.50   | 0.11%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV     | Colorado Health Facilities Authority                                             | CUSIP: 19648FWJ9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129657.40   | 0.09%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONRAD WEISER PA AREA SCH DIST     | Conrad Weiser Area School District                                               | CUSIP: 208356LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015305.10   | 0.08%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV     | Colorado Health Facilities Authority                                             | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083978.70   | 0.09%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY           | Minnesota Housing Finance Agency                                                 | CUSIP: 60416UQP3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1466922.99   | 0.12%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| POST WOOD TX MUNI UTILITY DIST     | Post Wood Municipal Utility District/TX                                          | CUSIP: 737513FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $347633.83    | 0.03%             | 2034-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL     | South Dakota Health & Educational Facilities Authority                           | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649847.45   | 0.14%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI DEV BK SPL OBLIG       | Mississippi Development Bank                                                     | CUSIP: 60534XM29<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    740000 | PA      | $797382.78    | 0.07%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G     | Central Plains Energy Project                                                    | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1810455.47   | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL                          | City of Joliet IL                                                                | CUSIP: 479754NM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083420.00   | 0.09%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO     | New York State Dormitory Authority                                               | CUSIP: 64990KAV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5207.68      | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY MF     | Pennsylvania Housing Finance Agency                                              | CUSIP: 708797BG9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530746.55    | 0.04%             | 2041-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| IOWA ST BRD REGENTS HOSP REVEN     | State of Iowa Board of Regents                                                   | CUSIP: 46256QPY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1239751.44   | 0.10%             | 2042-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES SPL ASSMNT DIST MI      | Four Lakes Special Assessment District                                           | CUSIP: 35088BAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1794095.58   | 0.15%             | 2045-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH     | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4172379.60   | 0.35%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP         | Onondaga Civic Development Corp                                                  | CUSIP: 682832LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554388.80    | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC     | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637AYM8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058321.10   | 0.09%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH CO     | California Municipal Finance Authority                                           | CUSIP: 130493CC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132900.55    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** New York Life Investments Active ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

**Title:** Director and Vice President, IndexIQ