# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0001752724-25-157248
**Filing Date:** 2025-6
**Character Count:** 225557
**Document Hash:** 7973f2d124b7c463eaeda5b8761f12d9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157248.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994

**ORGANIZATION NAME:**
- **EIN:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 251076133

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027914394

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Old Westbury Municipal Bond Fund (Series ID: S000001861)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000004838 | Old Westbury Municipal Bond Fund | OWMBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

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

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

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

- **a. Name of Series:** Old Westbury Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000001861

- **c. LEI of Series:** 5493006URTNJ8NVPAZ95

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4242091564.95

**Total Liabilities:** $70331766.97

**Net Assets:** $4171759797.98

**Delayed Delivery Securities:** $63182706.12

**Cash Not Reported:** $25566218.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8273.47600000 | **1-Year:** 216889.89790000 | **5-Year:** 947630.17595000 | **10-Year:** 725804.52585000 | **30-Year:** 13634.95614000

**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 C000004838 | 0.87%                | -1.18%               | -0.18%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1627813.44             | $27446253.02                               |
| Month 2  | $-5175912.63             | $-53365204.52                              |
| Month 3  | $-2485207.58             | $-15150735.70                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CONNECTICUT ST SPL TAX OBLIG R             | State of Connecticut Special Tax Revenue                                     | CUSIP: 207758S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6874928.45   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R             | Massachusetts Development Finance Agency                                     | CUSIP: 57585BAK4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8314054.50   | 0.20%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4447585.79   | 0.11%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA SCH DIST #320 S             | Pierce County School District No 320 Sumner                                  | CUSIP: 720526YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6252538.67   | 0.15%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST                   | Rankin Independent School District                                           | CUSIP: 753177EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266257.13   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                | City of New York NY                                                          | CUSIP: 64966QX21<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  19825000 | PA      | $20072162.24  | 0.48%             | 2028-04-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R             | State of Connecticut Special Tax Revenue                                     | CUSIP: 207758T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3385000 | PA      | $3392916.16   | 0.08%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH FAC             | Virginia Beach Development Authority                                         | CUSIP: 92774GPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2795190.49   | 0.07%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV             | Empire State Development Corp                                                | CUSIP: 650036FH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11040864.00  | 0.26%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & SWR SYS REV             | City of Charlotte NC Water & Sewer System Revenue                            | CUSIP: 161045ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1556149.38   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                           | Commonwealth of Massachusetts                                                | CUSIP: 57582RW77<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11205440.00  | 0.27%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST                                | Commonwealth of Virginia                                                     | CUSIP: 928109L96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3334346.65   | 0.08%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO             | New York State Dormitory Authority                                           | CUSIP: 64990EW52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007948.00   | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15390681.00  | 0.37%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                               | County of King WA                                                            | CUSIP: 49474F6R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5630000 | PA      | $6316115.15   | 0.15%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & SWR SYS REV             | City of Charlotte NC Water & Sewer System Revenue                            | CUSIP: 161045SU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247537.20   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                  | State of Hawaii                                                              | CUSIP: 419792K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092585.00   | 0.05%             | 2032-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU             | Massachusetts Clean Water Trust/The                                          | CUSIP: 575829LK0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2785833.75   | 0.07%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| J PAUL GETTY TRUST                         | J PAUL GETTY TRUST/THE                                                       | CUSIP: 374288AC2<br>LEI: 72TDDU3K225INPK3EI14 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5001790.50   | 0.12%             | 2035-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH             | Cypress-Fairbanks Independent School District                                | CUSIP: 232769QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9150000 | PA      | $9917196.39   | 0.24%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                              | State of Washington                                                          | CUSIP: 93974E7C4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15719785.50  | 0.38%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE             | South Carolina Jobs-Economic Development Authority                           | CUSIP: 837032BM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $7123376.72   | 0.17%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI             | Permanent University Fund - University of Texas System                       | CUSIP: 9151158J1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10241218.00  | 0.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT             | New Jersey Educational Facilities Authority                                  | CUSIP: 646067HF8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10887780.00  | 0.26%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL TX INDEP SCH DIST                    | Comal Independent School District                                            | CUSIP: 1998207U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17095000 | PA      | $18959252.49  | 0.45%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063DYT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8805030.00   | 0.21%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC LTD OBLG               | County of Mecklenburg NC                                                     | CUSIP: 58400CBT3<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  11085000 | PA      | $12419546.43  | 0.30%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH REVEN             | Camden County Improvement Authority/The                                      | CUSIP: 13281NJ94<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034094.60   | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREGORY-PORTLAND TX INDEP SCHD             | Gregory-Portland Independent School District/TX                              | CUSIP: 397586SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $10654180.60  | 0.26%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT             | New Jersey Educational Facilities Authority                                  | CUSIP: 646067HC5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4223288.80   | 0.10%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO OR                                   | Metro/OR                                                                     | CUSIP: 59163PLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15900432.00  | 0.38%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN             | County of Harris TX Toll Road Revenue                                        | CUSIP: 41423PDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5481346.00   | 0.13%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY INTERIM FIN AUT             | Nassau County Interim Finance Authority                                      | CUSIP: 631663RY9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10569562.00  | 0.25%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST                | Fort Bend Independent School District                                        | CUSIP: 346843VU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024071.50   | 0.12%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                   | Iowa Finance Authority                                                       | CUSIP: 46247SBX1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2259469.80   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL              | Philadelphia Authority for Industrial Development                            | CUSIP: 717901BX9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  12020000 | PA      | $12550168.54  | 0.30%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT TX REGL WTR DIST WTR R             | Tarrant Regional Water District Water Supply System Revenue                  | CUSIP: 876443VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $20226614.25  | 0.48%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063DR91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5532815.50   | 0.13%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES             | Board of Regents of the University of Texas System                           | CUSIP: 91514AMT9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13582649.60  | 0.33%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                   | State of Texas                                                               | CUSIP: 882724XS1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4397473.00   | 0.11%             | 2031-10-01      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV             | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182LF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10274595.00  | 0.25%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU             | Massachusetts Clean Water Trust/The                                          | CUSIP: 575829LF1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636982.75   | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A             | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647MN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2654439.25   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU             | Utility Debt Securitization Authority                                        | CUSIP: 91802REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6887554.70   | 0.17%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R             | Massachusetts Development Finance Agency                                     | CUSIP: 57584YZL6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10452450.00  | 0.25%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU             | New Jersey Turnpike Authority                                                | CUSIP: 646140DT7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4934599.45   | 0.12%             | 2030-01-01      | Fixed         | 1.81%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                | State of Delaware                                                            | CUSIP: 246381TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9005000 | PA      | $9197649.37   | 0.22%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH SALES TAX R             | Idaho State Building Authority                                               | CUSIP: 451446AQ1<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5381288.50   | 0.13%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                           | Commonwealth of Massachusetts                                                | CUSIP: 57582RJY3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10188666.00  | 0.24%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET UTILITIES DIST NE WTR REVE             | Metropolitan Utilities District of Omaha Water System Revenue                | CUSIP: 592642FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2457845.86   | 0.06%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & SWR SYS REV             | City of Charlotte NC Water & Sewer System Revenue                            | CUSIP: 161045SN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1367840.75   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY             | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXL8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4476019.80   | 0.11%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI             | Permanent University Fund - University of Texas System                       | CUSIP: 915130AK4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2704422.14   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                              | State of Washington                                                          | CUSIP: 93974EYY6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10805328.00  | 0.26%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063DR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8721385.90   | 0.21%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO CO ENTERPRISE             | University of Colorado                                                       | CUSIP: 91417NHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11330000 | PA      | $11574553.52  | 0.28%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO OR                                   | Metro/OR                                                                     | CUSIP: 59163PLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15624684.00  | 0.37%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                            | Commonwealth of Pennsylvania                                                 | CUSIP: 70914P3N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11917211.95  | 0.29%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RENEWABLE WTR RESOURCES SC SWR             | Renewable Water Resources                                                    | CUSIP: 75972ECR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4124309.12   | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                  | State of Hawaii                                                              | CUSIP: 419792J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3092097.60   | 0.07%             | 2028-10-01      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                              | State of Washington                                                          | CUSIP: 93974EH66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  24710000 | PA      | $26171853.48  | 0.63%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU             | Massachusetts Clean Water Trust/The                                          | CUSIP: 575829LE4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3625438.60   | 0.09%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES             | Board of Regents of the University of Texas System                           | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $18330707.33  | 0.44%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                                             | CUSIP: 91282CKE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $10110546.90  | 0.24%             | 2027-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                              | State of Washington                                                          | CUSIP: 93974E2K1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16412196.00  | 0.39%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU             | New Jersey Turnpike Authority                                                | CUSIP: 6461396S9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4081349.60   | 0.10%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE                | City of Portland OR Sewer System Revenue                                     | CUSIP: 736742H26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4190000 | PA      | $4221057.54   | 0.10%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE             | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576JS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10452452.00  | 0.25%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                             | County of Howard MD                                                          | CUSIP: 44256PKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9825000 | PA      | $10182761.66  | 0.24%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO CO ENTERPRISE             | University of Colorado                                                       | CUSIP: 91417NHR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002471.00   | 0.05%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEN TX INDEP SCH DIST                    | Allen Independent School District                                            | CUSIP: 018106XG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7360311.65   | 0.18%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                | City of New York NY                                                          | CUSIP: 64966SBN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10263099.00  | 0.25%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC SCH AUTH SC             | VIRGINIA PUBLIC SCHOOL AUTHORITY                                             | CUSIP: 92818JCE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10750000 | PA      | $11343857.95  | 0.27%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE             | District of Columbia Income Tax Revenue                                      | CUSIP: 25477GUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12675000 | PA      | $13691419.66  | 0.33%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE                    | City of Atlanta GA Department of Aviation                                    | CUSIP: 04780MXG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5670946.05   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROSEMOUNT MN INDEP SCH DIST #1             | Rosemount-Apple Valley-Eagan Independent School District No 196              | CUSIP: 777594ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7404254.22   | 0.18%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A             | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3664242.05   | 0.09%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH SALES TAX R             | Idaho State Building Authority                                               | CUSIP: 451446AN8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   8445000 | PA      | $8793217.75   | 0.21%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUNTSVILLE AL                              | City of Huntsville AL                                                        | CUSIP: 447025RG4<br>LEI: 549300FQXH802SS93031 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1497420.55   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SALES              | Idaho Housing & Finance Association                                          | CUSIP: 45130ABV6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009765.00   | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU             | Massachusetts Clean Water Trust/The                                          | CUSIP: 575829LH7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175812.40   | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RESOURCES             | Massachusetts Water Resources Authority                                      | CUSIP: 576051L46<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   5715000 | PA      | $6361191.05   | 0.15%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH DIST                    | Plano Independent School District                                            | CUSIP: 727199E23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4275160.40   | 0.10%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RESOURCES             | Massachusetts Water Resources Authority                                      | CUSIP: 576051K21<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2617416.00   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                           | Commonwealth of Massachusetts                                                | CUSIP: 57582TAB8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11275897.00  | 0.27%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                           | Commonwealth of Massachusetts                                                | CUSIP: 57582RY75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10961753.00  | 0.26%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY             | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DVJ5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  18115000 | PA      | $19080699.78  | 0.46%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUILFORD CNTY NC                           | County of Guilford NC                                                        | CUSIP: 401784W58<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17124990.00  | 0.41%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX INDEP SCH DIS             | Spring Branch Independent School District                                    | CUSIP: 849476WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10108102.73  | 0.24%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK                           | City of Oklahoma City OK                                                     | CUSIP: 6785192M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $9139768.54   | 0.22%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO             | New York State Thruway Authority                                             | CUSIP: 650028YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10671833.00  | 0.26%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A             | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103212.60   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                              | County of Bexar TX                                                           | CUSIP: 088281ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7665312.75   | 0.18%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                | City of New York NY                                                          | CUSIP: 64966ML23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8890000 | PA      | $8828698.12   | 0.21%             | 2026-12-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R             | Massachusetts Development Finance Agency                                     | CUSIP: 57585BAA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  17830000 | PA      | $19887918.99  | 0.48%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST                | Fort Bend Independent School District                                        | CUSIP: 346843WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5121088.00   | 0.12%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV PERM UNIV              | Permanent University Fund - Texas A&M University System                      | CUSIP: 8821177S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14110000 | PA      | $15372554.33  | 0.37%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P             | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HJN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11182845.30  | 0.27%             | 2027-10-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU             | Massachusetts Clean Water Trust/The                                          | CUSIP: 575829LG9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2316767.62   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUSTEES PRINCETON UNIV                    | TRUSTEES OF PRINCETON UNIVERSITY/THE                                         | CUSIP: 89837LAJ4<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1826967.24   | 0.04%             | 2030-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| GILBERT AZ                                 | Town of Gilbert AZ                                                           | CUSIP: 375280LZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5267700.38   | 0.13%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC             | Health & Educational Facilities Authority of the State of Missouri           | CUSIP: 60637AVY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10245000 | PA      | $11279403.84  | 0.27%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES             | Board of Regents of the University of Texas System                           | CUSIP: 91514ALU7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  14700000 | PA      | $16422851.76  | 0.39%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH SALES TAX R             | Idaho State Building Authority                                               | CUSIP: 451446AP3<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5297113.00   | 0.13%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                              | State of Washington                                                          | CUSIP: 93974E5S1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7298191.72   | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE             | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6357264.60   | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU             | Idaho Health Facilities Authority                                            | CUSIP: 451295F53<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5497151.50   | 0.13%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENEWABLE WTR RESOURCES SC SWR             | Renewable Water Resources                                                    | CUSIP: 75972ECU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4814881.93   | 0.12%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA INDL DEV AUTH              | Fairfax County Industrial Development Authority                              | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17900000 | PA      | $19718135.22  | 0.47%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES             | Board of Regents of the University of Texas System                           | CUSIP: 91514ALN3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10790674.00  | 0.26%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A             | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5030649.00   | 0.12%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH FAC             | Virginia Beach Development Authority                                         | CUSIP: 92774GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2845644.45   | 0.07%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                               | City of Charlotte NC                                                         | CUSIP: 161035MD9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3032449.20   | 0.07%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX                              | County of Bexar TX                                                           | CUSIP: 0882815P1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18695000 | PA      | $19269572.13  | 0.46%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH TRA             | Delaware Transportation Authority                                            | CUSIP: 246428M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $7072758.37   | 0.17%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU             | Massachusetts Clean Water Trust/The                                          | CUSIP: 575829LB0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3929292.15   | 0.09%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                              | State of Washington                                                          | CUSIP: 93974ED29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11963991.60  | 0.29%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RESOURCES             | Massachusetts Water Resources Authority                                      | CUSIP: 576051K47<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2341045.37   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & SWR SYS REV             | City of Charlotte NC Water & Sewer System Revenue                            | CUSIP: 161045SJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024250.60   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                | State of Maryland                                                            | CUSIP: 574193VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11469691.20  | 0.27%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU             | Utility Debt Securitization Authority                                        | CUSIP: 91802REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6132868.20   | 0.15%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV REVENUES               | Texas A&M University                                                         | CUSIP: 88213ATP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2577256.84   | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU             | New Jersey Turnpike Authority                                                | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13385557.20  | 0.32%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                    | State of Ohio                                                                | CUSIP: 677523LK6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5673457.50   | 0.14%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                   | State of Texas                                                               | CUSIP: 882724RC3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4831120.00   | 0.12%             | 2027-10-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX INDEP SCH DIST               | Ector County Independent School District                                     | CUSIP: 279263RJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6800000 | PA      | $6830366.76   | 0.16%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP             | State of Florida Department of Transportation Turnpike System Revenue        | CUSIP: 343137RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $7176174.93   | 0.17%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST                                | Commonwealth of Virginia                                                     | CUSIP: 928109M46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7430000 | PA      | $7440122.63   | 0.18%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO CO HOSP AUTHR             | University of Colorado Hospital Authority                                    | CUSIP: 914183BX5<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10950872.00  | 0.26%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV REVENUES               | Texas A&M University                                                         | CUSIP: 88213ASM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3274305.90   | 0.08%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & SWR SYS REV             | City of Charlotte NC Water & Sewer System Revenue                            | CUSIP: 161045SK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1289091.89   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST HLTH CARE FACS F             | New Jersey Health Care Facilities Financing Authority                        | CUSIP: 645790TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11113492.00  | 0.27%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU             | New Jersey Turnpike Authority                                                | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12439754.40  | 0.30%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET UTILITIES DIST NE WTR REVE             | Metropolitan Utilities District of Omaha Water System Revenue                | CUSIP: 592642FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3145188.18   | 0.08%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063EHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6619006.79   | 0.16%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH SALES TAX R             | Idaho State Building Authority                                               | CUSIP: 451446AV0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6207485.35   | 0.15%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU             | New Jersey Turnpike Authority                                                | CUSIP: 646140DQ3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8598225.60   | 0.21%             | 2027-01-01      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MET WTR RECLAMATION             | Metropolitan Water Reclamation District of Greater Chicago                   | CUSIP: 167560WD9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4353914.50   | 0.10%             | 2032-12-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                             | State of Connecticut                                                         | CUSIP: 20772KXM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2172817.01   | 0.05%             | 2034-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| RENEWABLE WTR RESOURCES SC SWR             | Renewable Water Resources                                                    | CUSIP: 75972ECS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4301996.18   | 0.10%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                     | County of Prince George's MD                                                 | CUSIP: 741702BS2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1661877.52   | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                           | Commonwealth of Massachusetts                                                | CUSIP: 57582REL6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004849.80   | 0.05%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HLTH FACS AUTH REV             | Delaware State Health Facilities Authority                                   | CUSIP: 246388UJ9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10159769.00  | 0.24%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A             | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10696043.00  | 0.26%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE             | District of Columbia Income Tax Revenue                                      | CUSIP: 25477GSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3661698.60   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                               | State of Wisconsin                                                           | CUSIP: 97705MZZ1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  13780000 | PA      | $14904990.93  | 0.36%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL              | Connecticut State Health & Educational Facilities Authority                  | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5254719.50   | 0.13%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST                   | Denton Independent School District                                           | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3623914.70   | 0.09%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUILFORD CNTY NC                           | County of Guilford NC                                                        | CUSIP: 401784V83<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $11118776.22  | 0.27%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDDLESEX CNTY NJ IMPT AUTH LE             | Middlesex County Improvement Authority                                       | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7835778.75   | 0.19%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH TRA             | Delaware Transportation Authority                                            | CUSIP: 246428N28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2470714.85   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063ELQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7902303.75   | 0.19%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HLTH FACS AUTH REVENU             | Idaho Health Facilities Authority                                            | CUSIP: 451295F79<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5514738.00   | 0.13%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL              | New York City Transitional Finance Authority                                 | CUSIP: 64972JAA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST #5                | Arapahoe County School District No 5 Cherry Creek                            | CUSIP: 164555DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1753253.69   | 0.04%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU             | Utility Debt Securitization Authority                                        | CUSIP: 91802REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10405726.00  | 0.25%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                    | State of Ohio                                                                | CUSIP: 677523JG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  11025000 | PA      | $12417896.30  | 0.30%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST              | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CET1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $12987380.72  | 0.31%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV             | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182RY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2328837.86   | 0.06%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU             | Massachusetts Clean Water Trust/The                                          | CUSIP: 575829LD6<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030388.20   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL              | New York City Transitional Finance Authority                                 | CUSIP: 64972JAB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1820526.14   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                  | State of Hawaii                                                              | CUSIP: 419792J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20800448.00  | 0.50%             | 2029-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH SALES TAX R             | Idaho State Building Authority                                               | CUSIP: 451446AS7<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6069105.35   | 0.15%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH             | Cypress-Fairbanks Independent School District                                | CUSIP: 232769PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4715321.50   | 0.11%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                | City of New York NY                                                          | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8360000 | PA      | $9079850.34   | 0.22%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                     | County of Prince George's MD                                                 | CUSIP: 741702BT0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   5910000 | PA      | $6061836.77   | 0.15%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                | State of Maryland                                                            | CUSIP: 574193VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21231594.00  | 0.51%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                            | County of Fairfax VA                                                         | CUSIP: 30382APF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14745000 | PA      | $15564953.23  | 0.37%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP SAL             | Empire State Development Corp                                                | CUSIP: 64985TEC1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22041900.00  | 0.53%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                  | State of Oregon                                                              | CUSIP: 68609UCK9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |  10110000 | PA      | $10735514.80  | 0.26%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                 | Colorado Housing and Finance Authority                                       | CUSIP: 19648GSC7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2424686.45   | 0.06%             | 2036-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                  | State of Hawaii                                                              | CUSIP: 419792J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5227222.50   | 0.13%             | 2030-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR WTR SYS REVENUE                | City of Portland OR Water System Revenue                                     | CUSIP: 736754TB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2533074.41   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES             | Board of Regents of the University of Texas System                           | CUSIP: 91514AMS1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7185216.50   | 0.17%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16195000 | PA      | $18106447.27  | 0.43%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX                             | County of Collin TX                                                          | CUSIP: 194740TF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9545000 | PA      | $10286195.02  | 0.25%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                   | Iowa Finance Authority                                                       | CUSIP: 46247SCD4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3529988.05   | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEPT OF TRANSN FEDE             | State of Florida Department of Transportation                                | CUSIP: 34160DAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4464558.79   | 0.11%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL              | Philadelphia Authority for Industrial Development                            | CUSIP: 717901BQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9130985.60   | 0.22%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI             | Permanent University Fund - University of Texas System                       | CUSIP: 915130AJ7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085131.00   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                              | State of Washington                                                          | CUSIP: 93974D3V8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6748689.99   | 0.16%             | 2043-02-01      | 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        |   3750000 | PA      | $3945621.75   | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI             | Permanent University Fund - University of Texas System                       | CUSIP: 915130BD9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   7275000 | PA      | $8130264.28   | 0.19%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                | State of Delaware                                                            | CUSIP: 246381QU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7895000 | PA      | $8727831.71   | 0.21%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES             | University of California                                                     | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11149732.00  | 0.27%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                              | State of Washington                                                          | CUSIP: 93974E4H6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5676155.60   | 0.14%             | 2026-08-01      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REVENUE             | Texas State University System                                                | CUSIP: 88278PH23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1754872.97   | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT TX REGL WTR DIST WTR T             | Tarrant Regional Water District                                              | CUSIP: 876448HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $8399732.61   | 0.20%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONE STAR TX CLG SYS                       | Lone Star College System                                                     | CUSIP: 542264GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10135876.00  | 0.24%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV             | City of Austin TX Water & Wastewater System Revenue                          | CUSIP: 0524762N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $4076288.60   | 0.10%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES             | Board of Regents of the University of Texas System                           | CUSIP: 91514AML6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1993053.24   | 0.05%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST COPS                          | State of Minnesota                                                           | CUSIP: 604140WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $2912151.07   | 0.07%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH UNIV REVENUES                | Texas Tech University System                                                 | CUSIP: 882806JH6<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |  15585000 | PA      | $17100689.56  | 0.41%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN DEV AUTH GA                     | Brookhaven Development Authority                                             | CUSIP: 113073AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18480000 | PA      | $16710881.88  | 0.40%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                   | Conroe Independent School District                                           | CUSIP: 2084184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167693.20   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR WTR SYS REVENUE                | City of Portland OR Water System Revenue                                     | CUSIP: 736754TA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3641317.01   | 0.09%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                               | City of Charlotte NC                                                         | CUSIP: 161035MU1<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3500421.50   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI             | Permanent University Fund - University of Texas System                       | CUSIP: 915130AC2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8034853.50   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                            | United States Treasury Note/Bond                                             | CUSIP: 91282CLP4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9966796.90   | 0.24%             | 2026-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A             | City of Los Angeles Department of Airports                                   | CUSIP: 5444455N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2924379.65   | 0.07%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN             | County of Harris TX Toll Road Revenue                                        | CUSIP: 41423PDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2563866.75   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOULDER LARIMER & WELD CNTYS C             | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J         | CUSIP: 101565K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20655440.00  | 0.50%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SWR REVENUE                   | County of King WA Sewer Revenue                                              | CUSIP: 495290AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8370730.40   | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE             | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2997671.71   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU             | Utility Debt Securitization Authority                                        | CUSIP: 91802RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10902422.00  | 0.26%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU             | New Jersey Turnpike Authority                                                | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4420889.53   | 0.11%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL              | Connecticut State Health & Educational Facilities Authority                  | CUSIP: 20774Y7H4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  11200000 | PA      | $11693532.48  | 0.28%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST HARBOR SYS REVENUE               | State of Hawaii Harbor System Revenue                                        | CUSIP: 41981TGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7330000 | PA      | $7651857.37   | 0.18%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REVENUE             | Texas State University System                                                | CUSIP: 88278PH31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11041330.00  | 0.26%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH UNIV REVENUES                | Texas Tech University System                                                 | CUSIP: 882806JG8<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |  17185000 | PA      | $18634927.66  | 0.45%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                               | State of Wisconsin                                                           | CUSIP: 97705MQ81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9803939.40   | 0.24%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHERRY CREEK CO SCH DIST #5                | Arapahoe County School District No 5 Cherry Creek                            | CUSIP: 164555DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033137.40   | 0.07%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL              | New York City Transitional Finance Authority                                 | CUSIP: 64972JAC2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077284.60   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                             | State of Connecticut                                                         | CUSIP: 20772KHM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9345000 | PA      | $9460910.71   | 0.23%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX INDEP SCH DIS             | Spring Branch Independent School District                                    | CUSIP: 849476VY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5750000 | PA      | $5948747.60   | 0.14%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                          | County of Baltimore MD                                                       | CUSIP: 05914GFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10975000 | PA      | $11135105.50  | 0.27%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC             | Health & Educational Facilities Authority of the State of Missouri           | CUSIP: 60637AWU2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4314211.20   | 0.10%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTHERFORD CNTY TN                         | County of Rutherford TN                                                      | CUSIP: 783244MV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9820000 | PA      | $10806737.17  | 0.26%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R             | State of Connecticut Special Tax Revenue                                     | CUSIP: 207758XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10319893.00  | 0.25%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                 | City of Austin TX Airport System Revenue                                     | CUSIP: 052398HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015621.80   | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIS CNTY UT SCH DIST                     | Davis School District                                                        | CUSIP: 2390194Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4098215.14   | 0.10%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                              | State of Washington                                                          | CUSIP: 93974EXQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16099141.50  | 0.39%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                           | Commonwealth of Massachusetts                                                | CUSIP: 57582RU53<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11137569.00  | 0.27%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                  | Texas Water Development Board                                                | CUSIP: 88285AHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5428452.00   | 0.13%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL              | Ohio Water Development Authority Water Pollution Control Loan Fund           | CUSIP: 67766WQ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6504366.00   | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                             | State of Connecticut                                                         | CUSIP: 20772KZM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5080709.50   | 0.12%             | 2031-03-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO CO HOSP AUTHR             | University of Colorado Hospital Authority                                    | CUSIP: 914183CD8<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7774351.18   | 0.19%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOULDER LARIMER & WELD CNTYS C             | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J         | CUSIP: 101565K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5058013.50   | 0.12%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST              | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CBA5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7864331.65   | 0.19%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC             | Hampton Roads Transportation Accountability Commission                       | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16330000 | PA      | $16694253.71  | 0.40%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                               | State of Wisconsin                                                           | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $6009667.72   | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE               | Ohio Water Development Authority                                             | CUSIP: 67765QMW3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9003327.20   | 0.22%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC WTR & SWR SYS REV             | City of Charlotte NC Water & Sewer System Revenue                            | CUSIP: 161045SH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002708.40   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E             | State of Florida                                                             | CUSIP: 34153QYG5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10581780.00  | 0.25%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO OR                                   | Metro/OR                                                                     | CUSIP: 59163PLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15328402.50  | 0.37%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE                 | City of Austin TX Airport System Revenue                                     | CUSIP: 052398HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5211457.50   | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN UNIVERSITY                    | Northwestern University                                                      | CUSIP: 668444AT9<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |   9275000 | PA      | $9295637.43   | 0.22%             | 2035-12-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE             | District of Columbia Income Tax Revenue                                      | CUSIP: 25477GUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10267181.00  | 0.25%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&             | Salt River Project Agricultural Improvement & Power District                 | CUSIP: 79574CGY3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   5850000 | PA      | $6680330.28   | 0.16%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWN UNIVERSITY                           | Brown University                                                             | CUSIP: 11575TAB4<br>LEI: 9M13ULPHBPDR83N6CB89 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7128501.36   | 0.17%             | 2030-09-01      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI             | Permanent University Fund - University of Texas System                       | CUSIP: 915130AE8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10642801.00  | 0.26%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063CQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001542.60   | 0.07%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST              | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CBB3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5383247.00   | 0.13%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN             | County of Harris TX Toll Road Revenue                                        | CUSIP: 41423PCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2320637.84   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R             | State of Connecticut Special Tax Revenue                                     | CUSIP: 207758M75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7369726.44   | 0.18%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R             | Massachusetts Development Finance Agency                                     | CUSIP: 57585BAL2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8390490.00   | 0.20%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX INDEP SCH DIS             | Spring Branch Independent School District                                    | CUSIP: 849476VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9125088.30   | 0.22%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV REVENUES               | Texas A&M University                                                         | CUSIP: 88213ATM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2254930.00   | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ                                 | City of Phoenix AZ                                                           | CUSIP: 7188142C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2034639.71   | 0.05%             | 2028-07-01      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| CABARRUS CNTY NC LTD OBLIG                 | County of Cabarrus NC                                                        | CUSIP: 12677REA1<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11453965.00  | 0.27%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SALES              | Idaho Housing & Finance Association                                          | CUSIP: 45130ABM6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1359717.25   | 0.03%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                               | City of Charlotte NC                                                         | CUSIP: 161035MR8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $11711634.11  | 0.28%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL              | Philadelphia Authority for Industrial Development                            | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13372458.00  | 0.32%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL              | New York City Transitional Finance Authority                                 | CUSIP: 64972JGQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   8560000 | PA      | $8931849.82   | 0.21%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                   | Conroe Independent School District                                           | CUSIP: 2084184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3887737.88   | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&             | Salt River Project Agricultural Improvement & Power District                 | CUSIP: 79574CGZ0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $8149328.72   | 0.20%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R             | State of Connecticut Special Tax Revenue                                     | CUSIP: 207758S53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20811788.00  | 0.50%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                               | State of Wisconsin                                                           | CUSIP: 97705MXH3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8806672.00   | 0.21%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT TX REGL WTR DIST WTR R             | Tarrant Regional Water District Water Supply System Revenue                  | CUSIP: 876443VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15160000 | PA      | $16962661.96  | 0.41%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRES & FELLOWS OF HARVAR                   | President and Fellows of Harvard College                                     | CUSIP: 740816AS2<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3077381.22   | 0.07%             | 2030-03-15      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A             | City of Los Angeles Department of Airports                                   | CUSIP: 5444455Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6614685.39   | 0.16%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN             | County of Harris TX Toll Road Revenue                                        | CUSIP: 41423PCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2224695.06   | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC SCH AUTH SP             | Virginia Public School Authority                                             | CUSIP: 92810UAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2655998.97   | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A             | Metropolitan Washington Airports Authority Aviation Revenue                  | CUSIP: 592647MJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2914789.34   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV             | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182LB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27720000 | PA      | $28961179.63  | 0.69%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063EMH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7766082.75   | 0.19%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971XN38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10489708.00  | 0.25%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX                             | County of Collin TX                                                          | CUSIP: 194740SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6499891.20   | 0.16%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH SALES TAX R             | Idaho State Building Authority                                               | CUSIP: 451446AM0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10209629.00  | 0.24%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E             | State of Florida                                                             | CUSIP: 34153QYE0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8995837.84   | 0.22%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE               | Ohio Water Development Authority                                             | CUSIP: 67765QRF5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3916375.04   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV PERM UNIV              | Permanent University Fund - Texas A&M University System                      | CUSIP: 8821178E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3941671.67   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14152510.40  | 0.34%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP             | State of Florida Department of Transportation Turnpike System Revenue        | CUSIP: 343137WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17034498.00  | 0.41%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                             | State of Connecticut                                                         | CUSIP: 20772KYJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2857686.25   | 0.07%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                               | Ohio State University/The                                                    | CUSIP: 677632Q87<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   5125000 | PA      | $5638537.30   | 0.14%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #411 ISS             | King County School District No 411 Issaquah                                  | CUSIP: 4952244L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9276869.70   | 0.22%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A             | City of Los Angeles Department of Airports                                   | CUSIP: 5444455R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179914.60   | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                       | State of Ohio                                                                | CUSIP: 67756CGC6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7154245.15   | 0.17%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES             | Board of Regents of the University of Texas System                           | CUSIP: 91514ALG8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11557842.45  | 0.28%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV PERM UNIV              | Permanent University Fund - Texas A&M University System                      | CUSIP: 8821178G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6721714.80   | 0.16%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                        | Leland Stanford Junior University/The                                        | CUSIP: 85440KAE4<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6298095.42   | 0.15%             | 2035-03-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                | State of Delaware                                                            | CUSIP: 246381TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3709934.92   | 0.09%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN             | County of Harris TX Toll Road Revenue                                        | CUSIP: 41423PCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3756162.20   | 0.09%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT             | District of Columbia Water & Sewer Authority                                 | CUSIP: 254845TL4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058102.40   | 0.05%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BRD OF EDU PUBLIC E             | State of Florida                                                             | CUSIP: 34153QYF7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10405934.00  | 0.25%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063EMG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2560815.68   | 0.06%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                          | County of Baltimore MD                                                       | CUSIP: 05914GFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12695000 | PA      | $13617353.96  | 0.33%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE AUTH                     | Maine Turnpike Authority                                                     | CUSIP: 560551SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175669.40   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971X3J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14642406.80  | 0.35%             | 2032-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&             | Salt River Project Agricultural Improvement & Power District                 | CUSIP: 79574CHA4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $7998499.32   | 0.19%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                              | State of Washington                                                          | CUSIP: 93974E2J4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16152064.50  | 0.39%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH SALES TAX R             | Idaho State Building Authority                                               | CUSIP: 451446AJ7<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5608588.00   | 0.13%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU             | New Jersey Turnpike Authority                                                | CUSIP: 6461396K6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $2855696.72   | 0.07%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI             | Permanent University Fund - University of Texas System                       | CUSIP: 915130BB3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6942137.18   | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063DR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $11314414.13  | 0.27%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUILFORD CNTY NC                           | County of Guilford NC                                                        | CUSIP: 401784W25<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16777348.50  | 0.40%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE             | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2635459.00   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST              | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9857410.20   | 0.24%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10495045.00  | 0.25%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU             | New Jersey Turnpike Authority                                                | CUSIP: 646140DR1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5059050.05   | 0.12%             | 2028-01-01      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                     | County of Prince George's MD                                                 | CUSIP: 741702AH7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10949316.00  | 0.26%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                           | Commonwealth of Massachusetts                                                | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10306867.00  | 0.25%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REVENUE             | Texas State University System                                                | CUSIP: 88278PH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8334884.25   | 0.20%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                           | District of Columbia                                                         | CUSIP: 25476FD21<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3262538.10   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH UNIV REVENUES                | Texas Tech University System                                                 | CUSIP: 882806JJ2<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16636020.00  | 0.40%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                             | State of Connecticut                                                         | CUSIP: 20772KXE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4843018.38   | 0.12%             | 2027-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L             | California State Public Works Board                                          | CUSIP: 13068XPG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2803304.25   | 0.07%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT OF TRANSPRTN              | State of Maryland Department of Transportation                               | CUSIP: 574204D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010779.00  | 0.24%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES             | Board of Regents of the University of Texas System                           | CUSIP: 91514AMK8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5652390.00   | 0.14%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANFORD UNIVERSITY                        | Leland Stanford Junior University/The                                        | CUSIP: 85440KAC8<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4725314.95   | 0.11%             | 2027-06-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CNTY MD                     | County of Prince George's MD                                                 | CUSIP: 741702BW3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   7810000 | PA      | $8442550.64   | 0.20%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                   | Iowa Finance Authority                                                       | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  16125000 | PA      | $18202067.70  | 0.44%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HLTH & EDUCTNL              | Connecticut State Health & Educational Facilities Authority                  | CUSIP: 20775DZJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5911874.43   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU             | Utility Debt Securitization Authority                                        | CUSIP: 91802RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10210000 | PA      | $11024169.90  | 0.26%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV             | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6463904.17   | 0.15%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR WTR SYS REVENUE                | City of Portland OR Water System Revenue                                     | CUSIP: 736754SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115984.20   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REVENUE             | Texas State University System                                                | CUSIP: 88278PH56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8382206.25   | 0.20%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARTFORD CNTY CT MET DIST                  | Metropolitan District/The                                                    | CUSIP: 416489TY8<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   5860000 | PA      | $5913556.30   | 0.14%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R             | State of Connecticut Special Tax Revenue                                     | CUSIP: 207758YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11400000 | PA      | $11836141.20  | 0.28%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC             | Virginia College Building Authority                                          | CUSIP: 92778VMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5380690.50   | 0.13%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS VA TRANSPRTN ACC             | Hampton Roads Transportation Accountability Commission                       | CUSIP: 409328BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3277173.90   | 0.08%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC              | City of Atlanta GA Airport Passenger Facility Charge                         | CUSIP: 04780TEE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12890000 | PA      | $13555514.57  | 0.32%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC                               | City of Charlotte NC                                                         | CUSIP: 161035MV9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2563847.65   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                               | State of Wisconsin                                                           | CUSIP: 97705ML45<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040997.20   | 0.05%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL              | New York City Transitional Finance Authority Building Aid Revenue            | CUSIP: 64972H6Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11056490.00  | 0.27%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE                 | San Antonio Water System                                                     | CUSIP: 79642GPS5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001211.00   | 0.05%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                           | District of Columbia                                                         | CUSIP: 25476FF52<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5419759.25   | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                               | Ohio State University/The                                                    | CUSIP: 677632Q61<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |  17050000 | PA      | $18950430.51  | 0.45%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU             | New Jersey Turnpike Authority                                                | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566529.50   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH             | Cypress-Fairbanks Independent School District                                | CUSIP: 232769QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10433577.35  | 0.25%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE               | Ohio Water Development Authority                                             | CUSIP: 67765QRK4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2723099.52   | 0.07%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REVENUE             | Texas State University System                                                | CUSIP: 88278PG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4264112.00   | 0.10%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BANK             | New Jersey Infrastructure Bank                                               | CUSIP: 64580CNM5<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10453373.00  | 0.25%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10772043.00  | 0.26%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST              | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CAZ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3476143.67   | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA                        | County of Santa Clara CA                                                     | CUSIP: 801546SL7<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10076393.00  | 0.24%             | 2027-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV             | City of Austin TX Water & Wastewater System Revenue                          | CUSIP: 052477PM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2387391.52   | 0.06%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN                           | County of Hennepin MN                                                        | CUSIP: 425507PN4<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4774370.24   | 0.11%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE AUTH                     | Maine Turnpike Authority                                                     | CUSIP: 560551SD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108644.30   | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR WTR SYS REVENUE                | City of Portland OR Water System Revenue                                     | CUSIP: 736754SX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2598408.25   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE             | Kansas Development Finance Authority                                         | CUSIP: 48542RB29<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   6595000 | PA      | $7280196.76   | 0.17%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                  | Leander Independent School District                                          | CUSIP: 521841J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5259711.50   | 0.13%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE             | District of Columbia Income Tax Revenue                                      | CUSIP: 25477GVB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7089101.09   | 0.17%             | 2030-07-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                | State of Maryland                                                            | CUSIP: 574193WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12875000 | PA      | $14248977.51  | 0.34%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                    | State of Ohio                                                                | CUSIP: 677523JH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10805000 | PA      | $12253404.85  | 0.29%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO SCH DIST             | Denver City & County School District No 1                                    | CUSIP: 249174ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063721.80   | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TX WTR & SWR REVENUE               | City of El Paso TX Water & Sewer Revenue                                     | CUSIP: 283822ZV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5128997.50   | 0.12%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&             | Salt River Project Agricultural Improvement & Power District                 | CUSIP: 79574CBY8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4042373.12   | 0.10%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN             | County of Harris TX Toll Road Revenue                                        | CUSIP: 41423PDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7387968.65   | 0.18%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST TRANSPRTN BRD HIGHW             | Arizona Department of Transportation State Highway Fund Revenue              | CUSIP: 040654YN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5570598.00   | 0.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                             | State of Connecticut                                                         | CUSIP: 20772KXC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10000000.00  | 0.24%             | 2025-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE                 | San Antonio Water System                                                     | CUSIP: 79642GPT3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2553851.75   | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST TRANSPRTN AUTH TRA             | Delaware Transportation Authority                                            | CUSIP: 246428J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9430000 | PA      | $10012345.88  | 0.24%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                  | State of Nevada                                                              | CUSIP: 641462SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20915000 | PA      | $22981322.52  | 0.55%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEER PARK TX INDEP SCH DIST                | Deer Park Independent School District                                        | CUSIP: 2441273K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5168341.50   | 0.12%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL              | Philadelphia Authority for Industrial Development                            | CUSIP: 717901BN1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6131587.77   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH WTR POLL              | Ohio Water Development Authority Water Pollution Control Loan Fund           | CUSIP: 67766WN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7640000 | PA      | $7995080.46   | 0.19%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH             | Cypress-Fairbanks Independent School District                                | CUSIP: 232769QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14020000 | PA      | $15565599.85  | 0.37%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                         | County of Montgomery MD                                                      | CUSIP: 61334PFR9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  13915000 | PA      | $15012080.86  | 0.36%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                               | State of Wisconsin                                                           | CUSIP: 97705MS30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   9410000 | PA      | $9602891.83   | 0.23%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                          | County of Baltimore MD                                                       | CUSIP: 05914GEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6098043.11   | 0.15%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REVENUE             | Texas State University System                                                | CUSIP: 88278PG99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4427804.43   | 0.11%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR WTR SYS REVENUE                | City of Portland OR Water System Revenue                                     | CUSIP: 736754SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550662.75   | 0.06%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI             | Permanent University Fund - University of Texas System                       | CUSIP: 9151158P7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4895244.31   | 0.12%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV             | Colorado Health Facilities Authority                                         | CUSIP: 19648FYD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3745060.20   | 0.09%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                               | State of Wisconsin                                                           | CUSIP: 97705MT54<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11174642.00  | 0.27%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT             | District of Columbia Water & Sewer Authority                                 | CUSIP: 254845TU4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2896648.60   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE             | District of Columbia Income Tax Revenue                                      | CUSIP: 25477GVC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5877420.00   | 0.14%             | 2031-07-01      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN             | County of Harris TX Toll Road Revenue                                        | CUSIP: 41423PDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3323595.30   | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                | City of New York NY                                                          | CUSIP: 64966Q7K0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12335000 | PA      | $12681064.59  | 0.30%             | 2027-10-01      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| MAINE ST TURNPIKE AUTH                     | Maine Turnpike Authority                                                     | CUSIP: 560551SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118068.50   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                | State of Hawaii Airports System Revenue                                      | CUSIP: 419794C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10895516.42  | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA                            | County of Loudoun VA                                                         | CUSIP: 54589TKJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7555000 | PA      | $7638178.28   | 0.18%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FUND ANNUAL A             | State of Wisconsin                                                           | CUSIP: 977100GS9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10376774.00  | 0.25%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR SCH DIST #1J             | Multnomah County School District No 1 Portland/OR                            | CUSIP: 625517NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9535000 | PA      | $10366917.31  | 0.25%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV             | Empire State Development Corp                                                | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2142365.22   | 0.05%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TX INDEP SCH DIST                  | Leander Independent School District                                          | CUSIP: 521841J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5178309.00   | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN             | County of Harris TX Toll Road Revenue                                        | CUSIP: 41423PDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346712.43   | 0.06%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV PERM UNIV              | Permanent University Fund - Texas A&M University System                      | CUSIP: 8821178B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13996976.80  | 0.34%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                           | District of Columbia                                                         | CUSIP: 25476FC97<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5371416.50   | 0.13%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSSEO MN INDEP SCH DIST #279               | Osseo Independent School District No 279                                     | CUSIP: 688443Z45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072900.00   | 0.12%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                 | Colorado Housing and Finance Authority                                       | CUSIP: 19648GRW4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2975251.47   | 0.07%             | 2032-05-01      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REVENUE             | Texas State University System                                                | CUSIP: 88278PH80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7285683.85   | 0.17%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A             | City of Los Angeles Department of Airports                                   | CUSIP: 544445W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520314.80   | 0.04%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDEP SCH DIST               | Richardson Independent School District                                       | CUSIP: 763262AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20020000 | PA      | $20316756.46  | 0.49%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HURST-EULESS-BEDFORD TX INDEP              | Hurst-Euless-Bedford Independent School District                             | CUSIP: 447819JT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2566427.50   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT             | New Jersey Educational Facilities Authority                                  | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11167143.00  | 0.27%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH                                | City of Columbus OH                                                          | CUSIP: 1994926V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052434.80   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                               | State of Wisconsin                                                           | CUSIP: 97705MF34<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  13310000 | PA      | $13310000.00  | 0.32%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE               | Illinois Finance Authority                                                   | CUSIP: 45204FA96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2786882.75   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX INDEP SCH DIST              | Clear Creek Independent School District                                      | CUSIP: 184541GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8340000 | PA      | $9078411.09   | 0.22%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P             | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525Q92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5149077.00   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                             | State of Connecticut                                                         | CUSIP: 20772KNN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6438378.70   | 0.15%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #15             | Snohomish County School District No 15 Edmonds                               | CUSIP: 833153VM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5154302.76   | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                               | County of King WA                                                            | CUSIP: 49474F6P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2265457.80   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL              | New York City Transitional Finance Authority                                 | CUSIP: 64972JAN8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735379.25   | 0.07%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK WTR UTILITIES             | Oklahoma City Water Utilities Trust                                          | CUSIP: 67865EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5614461.94   | 0.13%             | 2029-07-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV SYS FING REVENUE             | Texas State University System                                                | CUSIP: 88278PG73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10690467.04  | 0.26%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE               | Ohio Water Development Authority                                             | CUSIP: 67765QRH1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3690000 | PA      | $4186308.32   | 0.10%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU             | Utility Debt Securitization Authority                                        | CUSIP: 91802RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011011.50   | 0.12%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU             | New Jersey Turnpike Authority                                                | CUSIP: 6461397B5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029079.90   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH                                | City of Columbus OH                                                          | CUSIP: 1994926U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2646708.89   | 0.06%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC LTD OBLG               | County of Mecklenburg NC                                                     | CUSIP: 58400CBP1<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  11195000 | PA      | $11990620.81  | 0.29%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT             | New Jersey Educational Facilities Authority                                  | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10370910.00  | 0.25%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI             | Permanent University Fund - University of Texas System                       | CUSIP: 9151158N2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7097284.35   | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A             | City of Los Angeles Department of Airports                                   | CUSIP: 544445W62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2307872.93   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA                        | County of Santa Clara CA                                                     | CUSIP: 801546SN3<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10086100.00  | 0.24%             | 2029-08-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P             | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525Q84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4325000 | PA      | $4384423.34   | 0.11%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL              | New York City Transitional Finance Authority                                 | CUSIP: 64972JAM0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7691558.70   | 0.18%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX                             | County of Harris TX                                                          | CUSIP: 4140052V9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6799991.15   | 0.16%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH                 | Massachusetts Port Authority                                                 | CUSIP: 575896YR0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5359920.50   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                 | Colorado Housing and Finance Authority                                       | CUSIP: 19648GRU8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2266228.05   | 0.05%             | 2031-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| RUTGERS NJ ST UNIV                         | Rutgers The State University of New Jersey                                   | CUSIP: 783186UL1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1863912.40   | 0.04%             | 2028-05-01      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                               | State of Wisconsin                                                           | CUSIP: 97705MR49<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5669826.50   | 0.14%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                | City of New York NY                                                          | CUSIP: 64966Q7H7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020353.50   | 0.12%             | 2025-10-01      | Fixed         | 5.37%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC LTD OBLG               | County of Mecklenburg NC                                                     | CUSIP: 58400CBM8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  11285000 | PA      | $11687276.40  | 0.28%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU             | New Jersey Turnpike Authority                                                | CUSIP: 646140FC2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3997807.69   | 0.10%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA UNIV REVENUES                      | Indiana University                                                           | CUSIP: 455168HH0<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5782514.38   | 0.14%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI             | Permanent University Fund - University of Texas System                       | CUSIP: 915130AW8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1248327.51   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU             | New Jersey Turnpike Authority                                                | CUSIP: 646140FD0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3669762.46   | 0.09%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE             | Kansas Development Finance Authority                                         | CUSIP: 48542RA46<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  13325000 | PA      | $14816980.26  | 0.36%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R             | State of Connecticut Special Tax Revenue                                     | CUSIP: 207758S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14320208.00  | 0.34%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                | State of Maryland                                                            | CUSIP: 574193US5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6070000 | PA      | $6630737.50   | 0.16%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST ARPTS SYS REVENUE                | State of Hawaii Airports System Revenue                                      | CUSIP: 419794C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6260824.63   | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT             | New Jersey Educational Facilities Authority                                  | CUSIP: 6460665H9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1873779.86   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST A & M UNIV PERM UNIV              | Permanent University Fund - Texas A&M University System                      | CUSIP: 882117E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13360000 | PA      | $13913233.59  | 0.33%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                           | District of Columbia                                                         | CUSIP: 25476FC63<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7631144.76   | 0.18%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971X3G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15586057.50  | 0.37%             | 2030-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                   | Conroe Independent School District                                           | CUSIP: 2084184F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070615.00   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971X3E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14448267.40  | 0.35%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV             | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11590000 | PA      | $12007377.92  | 0.29%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST                   | Rankin Independent School District                                           | CUSIP: 753177DZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2469207.61   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK                           | City of Oklahoma City OK                                                     | CUSIP: 6785192L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $9011887.27   | 0.22%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI             | Permanent University Fund - University of Texas System                       | CUSIP: 915130AX6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1920010.88   | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL              | Philadelphia Authority for Industrial Development                            | CUSIP: 717901BM3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7154252.70   | 0.17%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST TRUNK LINE                     | State of Michigan Trunk Line Revenue                                         | CUSIP: 5946954E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6270000 | PA      | $6884676.94   | 0.17%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPOKANE CNTY WA SCH DIST #81 S             | Spokane County School District No 81 Spokane                                 | CUSIP: 848712SC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6544142.40   | 0.16%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971X3F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15508944.00  | 0.37%             | 2029-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                   | Conroe Independent School District                                           | CUSIP: 2084185G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13877723.60  | 0.33%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE             | District of Columbia Income Tax Revenue                                      | CUSIP: 25477GWA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4488528.45   | 0.11%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH & EDUCTNL             | South Dakota Health & Educational Facilities Authority                       | CUSIP: 83755VS62<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   7955000 | PA      | $8565646.48   | 0.21%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY DEDICATE             | Metropolitan Transportation Authority Dedicated Tax Fund                     | CUSIP: 59259N2L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2102610.86   | 0.05%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU             | Massachusetts Clean Water Trust/The                                          | CUSIP: 575829KP0<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116831.20   | 0.05%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLANO TX INDEP SCH DIST                    | Plano Independent School District                                            | CUSIP: 727199E80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1393310.75   | 0.03%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV             | Empire State Development Corp                                                | CUSIP: 650036FD3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10841650.00  | 0.26%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TX                             | County of Collin TX                                                          | CUSIP: 194740SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6968811.36   | 0.17%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                 | Colorado Housing and Finance Authority                                       | CUSIP: 19648GRS3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1307252.77   | 0.03%             | 2030-05-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                   | State of Texas                                                               | CUSIP: 882723ZC6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3222302.40   | 0.08%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971X3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10427469.00  | 0.25%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE               | Ohio Water Development Authority                                             | CUSIP: 67765QRM0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5620310.00   | 0.13%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                | City of New York NY                                                          | CUSIP: 64966QN71<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5020148.00   | 0.12%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX WTR & WSTWTR SYS REV             | City of Austin TX Water & Wastewater System Revenue                          | CUSIP: 052476T99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5091872.50   | 0.12%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST                  | Houston Independent School District                                          | CUSIP: 442403RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5072546.50   | 0.12%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                            | Commonwealth of Pennsylvania                                                 | CUSIP: 70914P2U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $6738386.98   | 0.16%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                               | State of Minnesota                                                           | CUSIP: 60412AYJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | PA      | $7985523.46   | 0.19%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST MAJOR NEW STATE INFRAS             | State of Ohio                                                                | CUSIP: 677581JE1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1213652.16   | 0.03%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA             | New York State Dormitory Authority                                           | CUSIP: 64990AJR7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10381101.00  | 0.25%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH REVEN             | Camden County Improvement Authority/The                                      | CUSIP: 13281NK27<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052606.40   | 0.03%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                           | District of Columbia                                                         | CUSIP: 25476FC89<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4397777.00   | 0.11%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT             | New Jersey Educational Facilities Authority                                  | CUSIP: 646067HL5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  18800000 | PA      | $21029198.72  | 0.50%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST CLEAN WTR TRU             | Massachusetts Clean Water Trust/The                                          | CUSIP: 575829KQ8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5158536.74   | 0.12%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                 | Energy Northwest                                                             | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10205257.00  | 0.24%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH REVENUE             | Kansas Development Finance Authority                                         | CUSIP: 48542RA20<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  10510000 | PA      | $11423952.75  | 0.27%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                            | Commonwealth of Pennsylvania                                                 | CUSIP: 70914P2V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10255311.00  | 0.25%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                             | State of Connecticut                                                         | CUSIP: 20772KEY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5982997.80   | 0.14%             | 2027-09-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST                  | Houston Independent School District                                          | CUSIP: 442403RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2580314.75   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH             | Cypress-Fairbanks Independent School District                                | CUSIP: 232769PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $7802167.73   | 0.19%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX INDEP SCH DIST              | Clear Creek Independent School District                                      | CUSIP: 184541GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $6358356.00   | 0.15%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY NC                        | County of Mecklenburg NC                                                     | CUSIP: 584002YK9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  11645000 | PA      | $11963712.01  | 0.29%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                           | District of Columbia                                                         | CUSIP: 25476FC71<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129552.60   | 0.08%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                            | County of Fairfax VA                                                         | CUSIP: 30382APD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16640000 | PA      | $17504790.78  | 0.42%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV             | Empire State Development Corp                                                | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  11970000 | PA      | $12784120.40  | 0.31%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG                | State of North Carolina                                                      | CUSIP: 65829QEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WA SCH DIST #15             | Snohomish County School District No 15 Edmonds                               | CUSIP: 833153VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2455765.45   | 0.06%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST                   | Denton Independent School District                                           | CUSIP: 249002LR5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5551659.50   | 0.13%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R             | State of Connecticut Special Tax Revenue                                     | CUSIP: 207758S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6295630.59   | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNION CNTY NC                              | County of Union NC                                                           | CUSIP: 9063954F2<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   5995000 | PA      | $6029325.57   | 0.14%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX INDEP SCH             | Cypress-Fairbanks Independent School District                                | CUSIP: 232769MT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10838466.00  | 0.26%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH REVEN             | Camden County Improvement Authority/The                                      | CUSIP: 13281NK35<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069961.70   | 0.03%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                 | Colorado Housing and Finance Authority                                       | CUSIP: 19648GRQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008261.10   | 0.02%             | 2029-05-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971X6N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10217050.00  | 0.24%             | 2032-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                               | State of Wisconsin                                                           | CUSIP: 97705MH73<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11000000.00  | 0.26%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP             | City of Phoenix Civic Improvement Corp                                       | CUSIP: 71883MQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5257591.00   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP             | State of Florida Department of Transportation Turnpike System Revenue        | CUSIP: 343137VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16010000 | PA      | $16385456.91  | 0.39%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT PASSENGER FAC              | City of Atlanta GA Airport Passenger Facility Charge                         | CUSIP: 04780TED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9280000 | PA      | $9809725.60   | 0.24%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE                            | SSM Health Care Corp                                                         | CUSIP: 784710AC9<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20337156.80  | 0.49%             | 2028-06-01      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                | State of Delaware                                                            | CUSIP: 246381PA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7705000 | PA      | $8084861.12   | 0.19%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                            | County of Fairfax VA                                                         | CUSIP: 30382APG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5795000 | PA      | $6051369.64   | 0.15%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP             | State of Florida Department of Transportation Turnpike System Revenue        | CUSIP: 343137SR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $8623474.43   | 0.21%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                              | State of Washington                                                          | CUSIP: 93974ET71<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22356584.00  | 0.54%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU             | New Jersey Turnpike Authority                                                | CUSIP: 646140FW8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228497.00   | 0.13%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN             | County of Harris TX Toll Road Revenue                                        | CUSIP: 41423PDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6727054.11   | 0.16%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                              | State of Washington                                                          | CUSIP: 93974EC95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21842956.00  | 0.52%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                               | County of King WA                                                            | CUSIP: 49474F6Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6850000 | PA      | $7742306.35   | 0.19%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY TX INDEP SCH DIST                     | Katy Independent School District                                             | CUSIP: 486063V64<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   6205000 | PA      | $6299411.56   | 0.15%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG & FIN AUTH                 | Colorado Housing and Finance Authority                                       | CUSIP: 19648GRY0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2985554.29   | 0.07%             | 2033-05-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                    | State of Ohio                                                                | CUSIP: 677523LF7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5468428.50   | 0.13%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063EAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15085885.50  | 0.36%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL              | Philadelphia Authority for Industrial Development                            | CUSIP: 717901BP6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6640841.91   | 0.16%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                         | County of Montgomery MD                                                      | CUSIP: 61334PHB2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  16805000 | PA      | $18509316.05  | 0.44%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN             | County of Harris TX Toll Road Revenue                                        | CUSIP: 41423PDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3487864.90   | 0.08%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OK                           | City of Oklahoma City OK                                                     | CUSIP: 6785192R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $9427284.60   | 0.23%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SALES              | Idaho Housing & Finance Association                                          | CUSIP: 45130ACF0<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4030839.72   | 0.10%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT             | New Jersey Educational Facilities Authority                                  | CUSIP: 646067HB7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6911001.15   | 0.17%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV             | Empire State Development Corp                                                | CUSIP: 650036FF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10939042.00  | 0.26%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA             | Pennsylvania Higher Educational Facilities Authority                         | CUSIP: 70917TTB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5659013.50   | 0.14%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                           | Commonwealth of Massachusetts                                                | CUSIP: 57582RY83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11098778.00  | 0.27%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSO             | New York State Dormitory Authority                                           | CUSIP: 64990KGH0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11131093.00  | 0.27%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE               | Ohio Water Development Authority                                             | CUSIP: 67765QRV0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10846300.00  | 0.26%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST              | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CEZ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5023426.50   | 0.12%             | 2026-06-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX TOLL ROAD REVEN             | County of Harris TX Toll Road Revenue                                        | CUSIP: 41423PDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2713804.50   | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL              | New York City Transitional Finance Authority                                 | CUSIP: 64972JKK3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15054942.00  | 0.36%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federated Hermes US Treasury Cash Reserves | Federated Hermes US Treasury Cash Reserves                                   | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |  92222195 | NS      | $92222195.00  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE             | District of Columbia Income Tax Revenue                                      | CUSIP: 25477GVG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3778472.74   | 0.09%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R             | Massachusetts Development Finance Agency                                     | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9411246.86   | 0.23%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RANKIN TX INDEP SCH DIST                   | Rankin Independent School District                                           | CUSIP: 753177ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266257.13   | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC             | Virginia College Building Authority                                          | CUSIP: 92778VLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6540000 | PA      | $7000511.48   | 0.17%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST TURNPIKE AUTH TURNP             | State of Florida Department of Transportation Turnpike System Revenue        | CUSIP: 343137NF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2551854.45   | 0.06%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX UNIV REVENUES             | Board of Regents of the University of Texas System                           | CUSIP: 91514ALW3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  14775000 | PA      | $16301195.45  | 0.39%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT             | New Jersey Educational Facilities Authority                                  | CUSIP: 646067HA9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5082181.50   | 0.12%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL              | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971W4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9189418.50   | 0.22%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE TX INDEP SCH DIST               | Lewisville Independent School District                                       | CUSIP: 52882PEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5306550.00   | 0.13%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL              | Philadelphia Authority for Industrial Development                            | CUSIP: 717901BR2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7077057.00   | 0.17%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4284484.83   | 0.10%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF TEXAS TX PERMANENT UNI             | Permanent University Fund - University of Texas System                       | CUSIP: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6255393.00   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                    | State of Ohio                                                                | CUSIP: 677523LH3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8080000 | PA      | $9036966.11   | 0.22%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&             | Salt River Project Agricultural Improvement & Power District                 | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   6810000 | PA      | $7192107.06   | 0.17%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                | State of Maryland                                                            | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16336668.00  | 0.39%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST JOBS-ECON DE             | South Carolina Jobs-Economic Development Authority                           | CUSIP: 837032BL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2193420.20   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                  | State of Hawaii                                                              | CUSIP: 419792K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4560192.89   | 0.11%             | 2031-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A             | City of Los Angeles Department of Airports                                   | CUSIP: 544445R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5012020.23   | 0.12%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)